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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 228.00 | 22 143.00 | 85.00 | 22 228.00 |
AF Concessions, Patents and Similar Rights | 46 756.00 | 35 620.00 | 11 135.00 | 46 756.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AJ Other Intangible Assets | 191 025.00 | 17 365.00 | 173 660.00 | 191 025.00 |
AN Land | 5 043.00 | 776.00 | 4 267.00 | 5 043.00 |
AR Technical installations, industrial equipment and tools | 601 231.00 | 213 856.00 | 387 375.00 | 601 231.00 |
AT Other tangible assets | 185 001.00 | 125 389.00 | 59 612.00 | 185 001.00 |
BJ TOTAL (I) | 1 453 774.00 | 423 182.00 | 1 030 592.00 | 1 453 774.00 |
BL Raw materials, supplies | 282 344.00 | | 282 344.00 | 282 344.00 |
BN Goods in progress | 220 667.00 | | 220 667.00 | 220 667.00 |
BX Customers and related accounts | 247 791.00 | | 247 791.00 | 247 791.00 |
BZ Other receivables | 457 523.00 | | 457 523.00 | 457 523.00 |
CD Marketable securities | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 61 716.00 | | 61 716.00 | 61 716.00 |
CH Prepaid expenses | 29 146.00 | | 29 146.00 | 29 146.00 |
CJ TOTAL (II) | 1 300 009.00 | | 1 300 009.00 | 1 300 009.00 |
CO Grand total (0 to V) | 2 753 783.00 | 423 182.00 | 2 330 601.00 | 2 753 783.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
CX Development or Research and Development Expenses | 32 306.00 | 8 033.00 | 24 273.00 | 32 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 9 915.00 | | | 9 915.00 |
DH Retained earnings | -487 252.00 | | | -487 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 738.00 | | | 9 738.00 |
DL TOTAL (I) | 32 400.00 | | | 32 400.00 |
DU Loans and Debts from Credit Institutions (3) | 437 096.00 | | | 437 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | | | 43 500.00 |
DX Trade payables and related accounts | 933 124.00 | | | 933 124.00 |
DY Tax and social security liabilities | 453 327.00 | | | 453 327.00 |
DZ Fixed asset liabilities and related accounts | 126 380.00 | | | 126 380.00 |
EA Other liabilities | 304 774.00 | | | 304 774.00 |
EC TOTAL (IV) | 2 298 200.00 | | | 2 298 200.00 |
EE Grand total (I to V) | 2 330 601.00 | | | 2 330 601.00 |
EG Accrued income and payables due within one year | 2 084 237.00 | | | 2 084 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 705.00 | | | 129 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 570 830.00 | | 3 570 830.00 | 3 570 830.00 |
FG Production sold - services | 1 994.00 | | 1 994.00 | 1 994.00 |
FJ Net sales | 3 572 824.00 | | 3 572 824.00 | 3 572 824.00 |
FM Inventory production | | | 81 364.00 | |
FN Capitalized production | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 768.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 3 704 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 195 197.00 | |
FW Other purchases and external expenses | | | 1 161 413.00 | |
FX Taxes, duties, and similar payments | | | 16 527.00 | |
FY Salaries and Wages | | | 875 544.00 | |
FZ Social Security Contributions | | | 334 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 555.00 | |
GF Total Operating Expenses (II) | | | 3 657 667.00 | |
GG - OPERATING RESULT (I - II) | | | 46 738.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 39 130.00 | |
GU Total financial expenses (VI) | | | 39 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 768.00 | | | 28 768.00 |
HA Exceptional income from management transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 63 919.00 | | | 63 919.00 |
HH Total exceptional expenses (VIII) | 63 919.00 | | | 63 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 919.00 | | | -27 919.00 |
HK Income tax | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 453.00 | | | 3 740 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 715.00 | | | 3 730 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 738.00 | | | 9 738.00 |
HP References: Equipment leasing | 15 550.00 | | | 15 550.00 |
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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 | 1 376 211.00 | | 77 563.00 | 1 376 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 534.00 | | | 54 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 1 453 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 534.00 | |
IO DECREASES Total including other intangible assets | | | 607 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 932.00 | | 38 849.00 | 568 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 560.00 | | 38 715.00 | 752 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 348 627.00 | 74 472.00 | | 348 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 633.00 | 3 543.00 | | 26 633.00 |
PE DEPRECIATION Total including other intangible assets | 41 093.00 | 11 892.00 | | 41 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 901.00 | 59 037.00 | | 280 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 67 726.00 | | | 67 726.00 |
6E on fixed assets – tangible | 280 901.00 | | | 280 901.00 |
7B Total provisions for depreciation | 348 627.00 | | | 348 627.00 |
7C Grand total | 348 627.00 | | | 348 627.00 |
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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 | 933 124.00 | 933 124.00 | | 933 124.00 |
8C Staff and Related Accounts | 128 397.00 | 128 397.00 | | 128 397.00 |
8D Social Security and Other Social Organizations | 280 493.00 | 280 493.00 | | 280 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 380.00 | 126 380.00 | | 126 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 774.00 | 304 774.00 | | 304 774.00 |
UX Other trade receivables | 247 791.00 | | | 247 791.00 |
UZ Social Security, other social security organizations | 32 937.00 | | | 32 937.00 |
VB VAT | 62 517.00 | | | 62 517.00 |
VG Loans with a maturity of up to one year at origin | 129 705.00 | 129 705.00 | | 129 705.00 |
VH Loans with a maturity of more than one year at origin | 307 390.00 | 109 317.00 | 198 073.00 | 307 390.00 |
VI Group and Associates | 43 500.00 | 43 500.00 | | 43 500.00 |
VK Loans repaid during the year | 86 918.00 | | | 86 918.00 |
VM Income taxes | 191 957.00 | | | 191 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 451.00 | 27 451.00 | | 27 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 112.00 | | | 170 112.00 |
VS Prepaid expenses | 29 146.00 | | | 29 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 461.00 | 734 461.00 | | 734 461.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 310.00 | 2 084 237.00 | 198 073.00 | 2 282 310.00 |
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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 | 14 384.00 | | | 14 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 216.00 | | | 256 216.00 |
ST Other accounts | 175 967.00 | | | 175 967.00 |
XQ Rental, rental and co-ownership charges | 237 584.00 | | | 237 584.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 15 550.00 | | | 15 550.00 |
YT Subcontracting | 470 254.00 | | | 470 254.00 |
YU External personnel | 21 392.00 | | | 21 392.00 |
YW Business tax | 2 142.00 | | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 527.00 | | | 16 527.00 |
YY Amount of VAT collected | 479 395.00 | | | 479 395.00 |
YZ Total deductible VAT on goods and services | 435 015.00 | | | 435 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 161 413.00 | | | 1 161 413.00 |
