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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
AH Goodwill | 212 361.00 | | 212 361.00 | 212 361.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 53 938.00 | 29 389.00 | 24 549.00 | 53 938.00 |
AT Other tangible assets | 39 076.00 | 28 156.00 | 10 920.00 | 39 076.00 |
BF Loans | 6 445.00 | | 6 445.00 | 6 445.00 |
BH Other financial assets | 9 315.00 | | 9 315.00 | 9 315.00 |
BJ TOTAL (I) | 340 304.00 | 61 714.00 | 278 590.00 | 340 304.00 |
BL Raw materials, supplies | 26 019.00 | | 26 019.00 | 26 019.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BT Goods | 14 578.00 | | 14 578.00 | 14 578.00 |
BX Customers and related accounts | 149 387.00 | 1 226.00 | 148 161.00 | 149 387.00 |
BZ Other receivables | 105 240.00 | | 105 240.00 | 105 240.00 |
CF Cash and cash equivalents | 45 060.00 | | 45 060.00 | 45 060.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 357 771.00 | 1 226.00 | 356 545.00 | 357 771.00 |
CO Grand total (0 to V) | 698 074.00 | 62 939.00 | 635 135.00 | 698 074.00 |
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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 |
DD Legal reserve (1) | 3 543.00 | | | 3 543.00 |
DH Retained earnings | 57 218.00 | | | 57 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 400.00 | | | 24 400.00 |
DL TOTAL (I) | 125 161.00 | | | 125 161.00 |
DU Loans and Debts from Credit Institutions (3) | 160 771.00 | | | 160 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | | | 1 438.00 |
DX Trade payables and related accounts | 112 878.00 | | | 112 878.00 |
DY Tax and social security liabilities | 234 079.00 | | | 234 079.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EC TOTAL (IV) | 509 974.00 | | | 509 974.00 |
EE Grand total (I to V) | 635 135.00 | | | 635 135.00 |
EG Accrued income and payables due within one year | 413 433.00 | | | 413 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 051.00 | | | 31 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 895 858.00 | | 895 858.00 | 895 858.00 |
FG Production sold - services | 35 476.00 | | 35 476.00 | 35 476.00 |
FJ Net sales | 931 334.00 | | 931 334.00 | 931 334.00 |
FM Inventory production | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -112.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 933 216.00 | |
FS Purchases of goods (including customs duties) | | | 52 484.00 | |
FT Inventory change (goods) | | | -351.00 | |
FU Purchases of raw materials and other supplies | | | 261 362.00 | |
FV Inventory change (raw materials and supplies) | | | -1 778.00 | |
FW Other purchases and external expenses | | | 317 868.00 | |
FX Taxes, duties, and similar payments | | | 12 643.00 | |
FY Salaries and Wages | | | 152 501.00 | |
FZ Social Security Contributions | | | 87 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 316.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 897 513.00 | |
GG - OPERATING RESULT (I - II) | | | 35 703.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 6 522.00 | |
GU Total financial expenses (VI) | | | 6 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -112.00 | | | -112.00 |
A2 TOTAL ASSETS | 2 056.00 | | | 2 056.00 |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | | | -1 162.00 |
HK Income tax | 3 820.00 | | | 3 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 417.00 | | | 933 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 017.00 | | | 909 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 400.00 | | | 24 400.00 |
HP References: Equipment leasing | 6 045.00 | | | 6 045.00 |
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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 | 357 641.00 | | 6 141.00 | 357 641.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 550.00 | 15 760.00 | |
I4 DECREASES Grand Total | | 23 478.00 | 340 304.00 | |
IO DECREASES Total including other intangible assets | | | 231 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 928.00 | 93 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 530.00 | | | 231 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 101.00 | | 2 841.00 | 92 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 010.00 | | 3 300.00 | 34 010.00 |
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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 | 48 325.00 | 15 316.00 | 1 928.00 | 48 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | 185.00 | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 342.00 | 15 131.00 | 1 928.00 | 44 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 226.00 | | | 1 226.00 |
7B Total provisions for depreciation | 1 226.00 | | | 1 226.00 |
7C Grand total | 1 226.00 | | | 1 226.00 |
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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 | 112 878.00 | 112 878.00 | | 112 878.00 |
8C Staff and Related Accounts | 12 061.00 | 12 061.00 | | 12 061.00 |
8D Social Security and Other Social Organizations | 75 962.00 | 75 962.00 | | 75 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UP Loans | 6 445.00 | | | 6 445.00 |
UT Other financial assets | 9 315.00 | | | 9 315.00 |
UX Other trade receivables | 147 696.00 | | | 147 696.00 |
UY Staff and related accounts | 85.00 | | | 85.00 |
UZ Social Security, other social security organizations | 3 904.00 | | | 3 904.00 |
VA Doubtful or disputed receivables | 1 690.00 | | | 1 690.00 |
VB VAT | 90 804.00 | | | 90 804.00 |
VG Loans with a maturity of up to one year at origin | 31 051.00 | 31 051.00 | | 31 051.00 |
VH Loans with a maturity of more than one year at origin | 129 720.00 | 33 180.00 | 96 540.00 | 129 720.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VK Loans repaid during the year | 36 092.00 | | | 36 092.00 |
VM Income taxes | 1 725.00 | | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 721.00 | | | 8 721.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 874.00 | 255 114.00 | 15 760.00 | 270 874.00 |
VW VAT | 145 790.00 | 145 790.00 | | 145 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 974.00 | 413 433.00 | 96 540.00 | 509 974.00 |
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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 | 8 749.00 | | | 8 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 123.00 | | | 5 123.00 |
ST Other accounts | 154 854.00 | | | 154 854.00 |
XQ Rental, rental and co-ownership charges | 64 410.00 | | | 64 410.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 77 505.00 | | | 77 505.00 |
YU External personnel | 15 976.00 | | | 15 976.00 |
YW Business tax | 3 894.00 | | | 3 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 643.00 | | | 12 643.00 |
YY Amount of VAT collected | 186 267.00 | | | 186 267.00 |
YZ Total deductible VAT on goods and services | 87 155.00 | | | 87 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 868.00 | | | 317 868.00 |
