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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 | 29 368.00 | 18 609.00 | 10 760.00 | 29 368.00 |
AH Goodwill | 170 000.00 | 16 000.00 | 154 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 009 364.00 | 327 292.00 | 682 071.00 | 1 009 364.00 |
AT Other tangible assets | 74 604.00 | 63 810.00 | 10 794.00 | 74 604.00 |
BH Other financial assets | 15 139.00 | | 15 139.00 | 15 139.00 |
BJ TOTAL (I) | 1 301 475.00 | 425 711.00 | 875 764.00 | 1 301 475.00 |
BT Goods | 153 575.00 | | 153 575.00 | 153 575.00 |
BX Customers and related accounts | 681 077.00 | | 681 077.00 | 681 077.00 |
BZ Other receivables | 229 758.00 | | 229 758.00 | 229 758.00 |
CF Cash and cash equivalents | 45 152.00 | | 45 152.00 | 45 152.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 1 113 566.00 | | 1 113 566.00 | 1 113 566.00 |
CO Grand total (0 to V) | 2 415 041.00 | 425 711.00 | 1 989 330.00 | 2 415 041.00 |
CP Shares due in less than one year | 15 139.00 | | | 15 139.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 623.00 | 3 768.00 | | 4 623.00 |
DG Other reserves | 87 838.00 | 71 595.00 | | 87 838.00 |
DH Retained earnings | | 3 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 143.00 | 13 866.00 | | 47 143.00 |
DJ Investment subsidies | 212 758.00 | 237 637.00 | | 212 758.00 |
DL TOTAL (I) | 432 362.00 | 410 099.00 | | 432 362.00 |
DU Loans and Debts from Credit Institutions (3) | 698 600.00 | 807 666.00 | | 698 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 934.00 | 32 021.00 | | 29 934.00 |
DX Trade payables and related accounts | 430 649.00 | 353 558.00 | | 430 649.00 |
DY Tax and social security liabilities | 190 540.00 | 110 355.00 | | 190 540.00 |
DZ Fixed asset liabilities and related accounts | 35 703.00 | 56 944.00 | | 35 703.00 |
EA Other liabilities | 171 542.00 | 10 367.00 | | 171 542.00 |
EC TOTAL (IV) | 1 556 968.00 | 1 370 911.00 | | 1 556 968.00 |
EE Grand total (I to V) | 1 989 330.00 | 1 781 009.00 | | 1 989 330.00 |
EG Accrued income and payables due within one year | 1 157 185.00 | 985 444.00 | | 1 157 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 730.00 | 267 473.00 | | 129 730.00 |
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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 | 927 081.00 | | 927 081.00 | 927 081.00 |
FG Production sold - services | 1 261 347.00 | | 1 261 347.00 | 1 261 347.00 |
FJ Net sales | 2 188 428.00 | | 2 188 428.00 | 2 188 428.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 193 285.00 | |
FS Purchases of goods (including customs duties) | | | 866 374.00 | |
FT Inventory change (goods) | | | -14 952.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 560 063.00 | |
FX Taxes, duties, and similar payments | | | 24 606.00 | |
FY Salaries and Wages | | | 430 584.00 | |
FZ Social Security Contributions | | | 100 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 601.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 2 098 492.00 | |
GG - OPERATING RESULT (I - II) | | | 94 793.00 | |
GR Interest and similar expenses | | | 49 380.00 | |
GU Total financial expenses (VI) | | | 49 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 801.00 | 14 720.00 | | 4 801.00 |
A2 TOTAL ASSETS | 8 015.00 | 9 636.00 | | 8 015.00 |
A4 Equity method investments | 419.00 | | | 419.00 |
HA Exceptional income from management transactions | 760.00 | 5 489.00 | | 760.00 |
HB Exceptional income from capital transactions | 7 957.00 | 10 497.00 | | 7 957.00 |
HD Total exceptional income (VII) | 8 717.00 | 15 986.00 | | 8 717.00 |
HE Exceptional expenses on management operations | 3 577.00 | 4 003.00 | | 3 577.00 |
HH Total exceptional expenses (VIII) | 3 577.00 | 4 003.00 | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 140.00 | 11 983.00 | | 5 140.00 |
HK Income tax | 3 410.00 | 1 568.00 | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 003.00 | 1 721 898.00 | | 2 202 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 860.00 | 1 708 032.00 | | 2 154 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 143.00 | 13 866.00 | | 47 143.00 |
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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 | 1 257 663.00 | | 65 363.00 | 1 257 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 139.00 | |
I4 DECREASES Grand Total | | 21 552.00 | 1 301 475.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 199 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 552.00 | 1 083 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 368.00 | | 10 000.00 | 199 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 156.00 | | 55 363.00 | 1 040 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 139.00 | | | 18 139.00 |
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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 | 295 109.00 | 130 601.00 | | 295 109.00 |
PE DEPRECIATION Total including other intangible assets | 13 223.00 | 21 385.00 | | 13 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 886.00 | 109 216.00 | | 281 886.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 430 649.00 | 430 649.00 | | 430 649.00 |
8C Staff and Related Accounts | 61 378.00 | 61 378.00 | | 61 378.00 |
8D Social Security and Other Social Organizations | 35 615.00 | 35 615.00 | | 35 615.00 |
8E Income Taxes | 3 410.00 | 3 410.00 | | 3 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 703.00 | 35 703.00 | | 35 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 542.00 | 171 542.00 | | 171 542.00 |
UT Other financial assets | 15 139.00 | 15 139.00 | | 15 139.00 |
UX Other trade receivables | 681 077.00 | | | 681 077.00 |
UZ Social Security, other social security organizations | 177.00 | | | 177.00 |
VB VAT | 101 094.00 | | | 101 094.00 |
VG Loans with a maturity of up to one year at origin | 129 730.00 | 129 730.00 | | 129 730.00 |
VH Loans with a maturity of more than one year at origin | 568 870.00 | 169 088.00 | 331 545.00 | 568 870.00 |
VI Group and Associates | 14 934.00 | 14 934.00 | | 14 934.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 140 703.00 | | | 140 703.00 |
VP Miscellaneous | 15 365.00 | | | 15 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 497.00 | 9 497.00 | | 9 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 123.00 | | | 113 123.00 |
VS Prepaid expenses | 4 003.00 | | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 977.00 | 929 977.00 | | 929 977.00 |
VW VAT | 80 640.00 | 80 640.00 | | 80 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 968.00 | 1 157 185.00 | 331 545.00 | 1 556 968.00 |
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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 | 16 245.00 | 9 769.00 | | 16 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 985.00 | 30 309.00 | | 19 985.00 |
ST Other accounts | 218 003.00 | 193 401.00 | | 218 003.00 |
XQ Rental, rental and co-ownership charges | 98 679.00 | 77 014.00 | | 98 679.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 73 385.00 | 55 550.00 | | 73 385.00 |
YU External personnel | 150 010.00 | 66 755.00 | | 150 010.00 |
YW Business tax | 8 361.00 | 6 069.00 | | 8 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 606.00 | 15 838.00 | | 24 606.00 |
YY Amount of VAT collected | 245 533.00 | 246 123.00 | | 245 533.00 |
YZ Total deductible VAT on goods and services | 106 263.00 | 147 801.00 | | 106 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 063.00 | 423 029.00 | | 560 063.00 |
