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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 | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 127 198.00 | 69 985.00 | 57 213.00 | 127 198.00 |
AR Technical installations, industrial equipment and tools | 31 576.00 | 27 647.00 | 3 929.00 | 31 576.00 |
AT Other tangible assets | 142 491.00 | 79 583.00 | 62 908.00 | 142 491.00 |
AV Fixed assets in progress | 5 349.00 | | 5 349.00 | 5 349.00 |
BH Other financial assets | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 462 365.00 | 178 206.00 | 284 159.00 | 462 365.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 13 882.00 | | 13 882.00 | 13 882.00 |
BZ Other receivables | 26 244.00 | | 26 244.00 | 26 244.00 |
CF Cash and cash equivalents | 30 854.00 | | 30 854.00 | 30 854.00 |
CH Prepaid expenses | 12 583.00 | | 12 583.00 | 12 583.00 |
CJ TOTAL (II) | 84 316.00 | | 84 316.00 | 84 316.00 |
CO Grand total (0 to V) | 546 682.00 | 178 206.00 | 368 476.00 | 546 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 49 761.00 | | | 49 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 229.00 | | | 24 229.00 |
DL TOTAL (I) | 82 240.00 | | | 82 240.00 |
DU Loans and Debts from Credit Institutions (3) | 56 184.00 | | | 56 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 726.00 | | | 66 726.00 |
DW Advances and down payments received on current orders | 11 780.00 | | | 11 780.00 |
DX Trade payables and related accounts | 123 494.00 | | | 123 494.00 |
DY Tax and social security liabilities | 28 052.00 | | | 28 052.00 |
EC TOTAL (IV) | 286 235.00 | | | 286 235.00 |
EE Grand total (I to V) | 368 476.00 | | | 368 476.00 |
EG Accrued income and payables due within one year | 241 654.00 | | | 241 654.00 |
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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 | 12 475.00 | | 12 475.00 | 12 475.00 |
FD Production sold - goods | 218 461.00 | | 218 461.00 | 218 461.00 |
FG Production sold - services | 359 879.00 | | 359 879.00 | 359 879.00 |
FJ Net sales | 590 815.00 | | 590 815.00 | 590 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FR Total operating income (I) | | | 592 893.00 | |
FS Purchases of goods (including customs duties) | | | 49 337.00 | |
FU Purchases of raw materials and other supplies | | | 31 908.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 273 287.00 | |
FX Taxes, duties, and similar payments | | | 25 324.00 | |
FY Salaries and Wages | | | 132 133.00 | |
FZ Social Security Contributions | | | 28 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 835.00 | |
GE Other Expenses | | | 8 183.00 | |
GF Total Operating Expenses (II) | | | 568 179.00 | |
GG - OPERATING RESULT (I - II) | | | 24 714.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 077.00 | | | 2 077.00 |
A4 Equity method investments | 878.00 | | | 878.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 933.00 | | | 592 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 704.00 | | | 568 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 229.00 | | | 24 229.00 |
HP References: Equipment leasing | 4 383.00 | | | 4 383.00 |
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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 | 393 165.00 | | 73 340.00 | 393 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 311.00 | |
I4 DECREASES Grand Total | | 4 140.00 | 462 365.00 | |
IO DECREASES Total including other intangible assets | | | 153 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 140.00 | 306 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 440.00 | | | 153 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 414.00 | | 73 340.00 | 237 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 311.00 | | | 2 311.00 |
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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 | 163 493.00 | 18 835.00 | 4 122.00 | 163 493.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 502.00 | 18 835.00 | 4 122.00 | 162 502.00 |
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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 | 123 494.00 | 123 494.00 | | 123 494.00 |
8C Staff and Related Accounts | 16 541.00 | 16 541.00 | | 16 541.00 |
8D Social Security and Other Social Organizations | 9 536.00 | 9 536.00 | | 9 536.00 |
UT Other financial assets | 2 311.00 | | | 2 311.00 |
UX Other trade receivables | 12 049.00 | | | 12 049.00 |
UZ Social Security, other social security organizations | 406.00 | | | 406.00 |
VA Doubtful or disputed receivables | 1 834.00 | | | 1 834.00 |
VB VAT | 8 417.00 | | | 8 417.00 |
VH Loans with a maturity of more than one year at origin | 56 184.00 | 11 603.00 | 44 581.00 | 56 184.00 |
VI Group and Associates | 66 726.00 | 66 726.00 | | 66 726.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 816.00 | | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 421.00 | | | 17 421.00 |
VS Prepaid expenses | 12 583.00 | | | 12 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 021.00 | 52 710.00 | 2 311.00 | 55 021.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 455.00 | 229 874.00 | 44 581.00 | 274 455.00 |
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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 | 18 915.00 | | | 18 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 458.00 | | | 23 458.00 |
ST Other accounts | 81 923.00 | | | 81 923.00 |
XQ Rental, rental and co-ownership charges | 136 346.00 | | | 136 346.00 |
YP Average staff number | 8.00 | | | 8.00 |
YS Bills discounted but not yet due | 45.00 | | | 45.00 |
YT Subcontracting | 2 559.00 | | | 2 559.00 |
YU External personnel | 29 000.00 | | | 29 000.00 |
YW Business tax | 6 409.00 | | | 6 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 324.00 | | | 25 324.00 |
YY Amount of VAT collected | 60 790.00 | | | 60 790.00 |
YZ Total deductible VAT on goods and services | 52 267.00 | | | 52 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 287.00 | | | 273 287.00 |
