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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 140.00 | 11 285.00 | 12 855.00 | 24 140.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 35 000.00 | 17 489.00 | 17 511.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 272 318.00 | 98 390.00 | 173 928.00 | 272 318.00 |
AT Other tangible assets | 194 879.00 | 24 933.00 | 169 946.00 | 194 879.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 006 338.00 | 152 097.00 | 854 241.00 | 1 006 338.00 |
BR Intermediate and finished products | 19 820.00 | | 19 820.00 | 19 820.00 |
BX Customers and related accounts | 27 967.00 | | 27 967.00 | 27 967.00 |
BZ Other receivables | 68 114.00 | | 68 114.00 | 68 114.00 |
CF Cash and cash equivalents | 88 029.00 | | 88 029.00 | 88 029.00 |
CJ TOTAL (II) | 203 929.00 | | 203 929.00 | 203 929.00 |
CO Grand total (0 to V) | 1 210 267.00 | 152 097.00 | 1 058 170.00 | 1 210 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | | 4 000.00 | | |
DH Retained earnings | 273 511.00 | 177 850.00 | | 273 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 214.00 | 95 662.00 | | 36 214.00 |
DL TOTAL (I) | 353 726.00 | 317 511.00 | | 353 726.00 |
DU Loans and Debts from Credit Institutions (3) | 613 815.00 | 517 001.00 | | 613 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 1 287.00 | | 697.00 |
DX Trade payables and related accounts | 43 923.00 | 57 316.00 | | 43 923.00 |
DY Tax and social security liabilities | 46 009.00 | 41 540.00 | | 46 009.00 |
EA Other liabilities | | 1 811.00 | | |
EC TOTAL (IV) | 704 444.00 | 618 955.00 | | 704 444.00 |
EE Grand total (I to V) | 1 058 170.00 | 936 467.00 | | 1 058 170.00 |
EG Accrued income and payables due within one year | 244 301.00 | 229 502.00 | | 244 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 573 964.00 | | 1 573 964.00 | 1 573 964.00 |
FJ Net sales | 1 573 964.00 | | 1 573 964.00 | 1 573 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 577 256.00 | |
FU Purchases of raw materials and other supplies | | | 152 474.00 | |
FV Inventory change (raw materials and supplies) | | | -19 820.00 | |
FW Other purchases and external expenses | | | 428 611.00 | |
FX Taxes, duties, and similar payments | | | 61 112.00 | |
FY Salaries and Wages | | | 482 261.00 | |
FZ Social Security Contributions | | | 207 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 515.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 1 387 989.00 | |
GG - OPERATING RESULT (I - II) | | | 189 267.00 | |
GR Interest and similar expenses | | | 10 117.00 | |
GU Total financial expenses (VI) | | | 10 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | 2 710.00 | | 3 225.00 |
A2 TOTAL ASSETS | 121 736.00 | 108 962.00 | | 121 736.00 |
A4 Equity method investments | 519.00 | 342.00 | | 519.00 |
HF Exceptional expenses on capital transactions | 136 945.00 | | | 136 945.00 |
HH Total exceptional expenses (VIII) | 136 945.00 | | | 136 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 945.00 | | | -136 945.00 |
HK Income tax | 5 990.00 | 31 652.00 | | 5 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 256.00 | 1 484 038.00 | | 1 577 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 041.00 | 1 388 376.00 | | 1 541 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 214.00 | 95 662.00 | | 36 214.00 |
HP References: Equipment leasing | 46 110.00 | 23 914.00 | | 46 110.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 963 968.00 | | 295 116.00 | 963 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 252 746.00 | 1 006 338.00 | |
IO DECREASES Total including other intangible assets | | | 509 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 746.00 | 467 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 220.00 | | 4 920.00 | 504 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 748.00 | | 260 196.00 | 459 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 383.00 | 74 515.00 | 115 801.00 | 193 383.00 |
PE DEPRECIATION Total including other intangible assets | 19 991.00 | 8 783.00 | | 19 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 392.00 | 65 732.00 | 115 801.00 | 173 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 923.00 | 43 923.00 | | 43 923.00 |
8D Social Security and Other Social Organizations | 43 438.00 | 43 438.00 | | 43 438.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 27 967.00 | | | 27 967.00 |
UZ Social Security, other social security organizations | 1 332.00 | | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 613 815.00 | 154 369.00 | 410 731.00 | 613 815.00 |
VI Group and Associates | 697.00 | | | 697.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 143 186.00 | | | 143 186.00 |
VM Income taxes | 45 578.00 | | | 45 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 204.00 | | | 21 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 080.00 | 96 080.00 | 30 000.00 | 126 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 444.00 | 244 301.00 | 410 731.00 | 704 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57 784.00 | 29 421.00 | | 57 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 969.00 | 29 299.00 | | 13 969.00 |
ST Other accounts | 237 930.00 | 172 778.00 | | 237 930.00 |
XQ Rental, rental and co-ownership charges | 176 712.00 | 192 670.00 | | 176 712.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YW Business tax | 3 328.00 | 3 718.00 | | 3 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 112.00 | 33 139.00 | | 61 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 611.00 | 394 747.00 | | 428 611.00 |
