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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 569.00 | | 37 569.00 | 37 569.00 |
AR Technical installations, industrial equipment and tools | 115 010.00 | 56 422.00 | 58 587.00 | 115 010.00 |
AT Other tangible assets | 463 467.00 | 139 284.00 | 324 182.00 | 463 467.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 3 562.00 | | 3 562.00 | 3 562.00 |
BJ TOTAL (I) | 619 829.00 | 195 707.00 | 424 121.00 | 619 829.00 |
BL Raw materials, supplies | 2 257.00 | | 2 257.00 | 2 257.00 |
BX Customers and related accounts | 325 407.00 | | 325 407.00 | 325 407.00 |
BZ Other receivables | 51 263.00 | | 51 263.00 | 51 263.00 |
CF Cash and cash equivalents | 16 085.00 | | 16 085.00 | 16 085.00 |
CH Prepaid expenses | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 408 866.00 | | 408 866.00 | 408 866.00 |
CO Grand total (0 to V) | 1 028 696.00 | 195 707.00 | 832 988.00 | 1 028 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 48 969.00 | | | 48 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 714.00 | | | 78 714.00 |
DL TOTAL (I) | 259 684.00 | | | 259 684.00 |
DU Loans and Debts from Credit Institutions (3) | 295 175.00 | | | 295 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 023.00 | | | 30 023.00 |
DX Trade payables and related accounts | 136 637.00 | | | 136 637.00 |
DY Tax and social security liabilities | 95 409.00 | | | 95 409.00 |
EA Other liabilities | 16 057.00 | | | 16 057.00 |
EC TOTAL (IV) | 573 304.00 | | | 573 304.00 |
EE Grand total (I to V) | 832 988.00 | | | 832 988.00 |
EG Accrued income and payables due within one year | 375 259.00 | | | 375 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 486.00 | | | 4 486.00 |
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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 | 1 497 806.00 | | 1 497 806.00 | 1 497 806.00 |
FJ Net sales | 1 497 806.00 | | 1 497 806.00 | 1 497 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 259.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 562 203.00 | |
FU Purchases of raw materials and other supplies | | | 330 750.00 | |
FV Inventory change (raw materials and supplies) | | | 4 399.00 | |
FW Other purchases and external expenses | | | 536 877.00 | |
FX Taxes, duties, and similar payments | | | 14 111.00 | |
FY Salaries and Wages | | | 359 911.00 | |
FZ Social Security Contributions | | | 119 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 952.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 1 468 438.00 | |
GG - OPERATING RESULT (I - II) | | | 93 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 259.00 | | | 64 259.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 59 890.00 | | | 59 890.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 60 538.00 | | | 60 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 461.00 | | | 9 461.00 |
HK Income tax | 19 541.00 | | | 19 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 204.00 | | | 1 632 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 489.00 | | | 1 553 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 714.00 | | | 78 714.00 |
HP References: Equipment leasing | 118 583.00 | | | 118 583.00 |
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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 | 496 660.00 | | 189 491.00 | 496 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | 66 322.00 | 619 829.00 | |
IO DECREASES Total including other intangible assets | | | 37 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 322.00 | 578 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 569.00 | | | 37 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 194.00 | | 188 606.00 | 456 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | 885.00 | 2 896.00 |
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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 | 100 055.00 | 102 084.00 | 6 432.00 | 100 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 055.00 | 102 084.00 | 6 432.00 | 100 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 136 637.00 | 136 637.00 | | 136 637.00 |
8C Staff and Related Accounts | 18 912.00 | 18 912.00 | | 18 912.00 |
8D Social Security and Other Social Organizations | 22 887.00 | 22 887.00 | | 22 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 057.00 | 16 057.00 | | 16 057.00 |
UT Other financial assets | 3 562.00 | | | 3 562.00 |
UX Other trade receivables | 325 407.00 | | | 325 407.00 |
UZ Social Security, other social security organizations | 6 333.00 | | | 6 333.00 |
VB VAT | 8 401.00 | | | 8 401.00 |
VG Loans with a maturity of up to one year at origin | 4 486.00 | 4 486.00 | | 4 486.00 |
VH Loans with a maturity of more than one year at origin | 290 689.00 | 92 645.00 | 198 044.00 | 290 689.00 |
VI Group and Associates | 29 792.00 | 29 792.00 | | 29 792.00 |
VJ Loans taken out during the year | 115 500.00 | | | 115 500.00 |
VK Loans repaid during the year | 85 685.00 | | | 85 685.00 |
VM Income taxes | 13 132.00 | | | 13 132.00 |
VP Miscellaneous | 21 762.00 | | | 21 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | | | 1 634.00 |
VS Prepaid expenses | 13 852.00 | | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 085.00 | 390 523.00 | 3 562.00 | 394 085.00 |
VW VAT | 53 150.00 | 53 150.00 | | 53 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 304.00 | 375 259.00 | 198 044.00 | 573 304.00 |
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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 | 12 833.00 | | | 12 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 350.00 | | | 15 350.00 |
ST Other accounts | 369 579.00 | | | 369 579.00 |
XQ Rental, rental and co-ownership charges | 23 909.00 | | | 23 909.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 440 058.00 | | | 440 058.00 |
YT Subcontracting | 81 354.00 | | | 81 354.00 |
YU External personnel | 46 682.00 | | | 46 682.00 |
YW Business tax | 1 278.00 | | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 111.00 | | | 14 111.00 |
YY Amount of VAT collected | 257 377.00 | | | 257 377.00 |
YZ Total deductible VAT on goods and services | 152 766.00 | | | 152 766.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 536 877.00 | | | 536 877.00 |
