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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 | 8 226.00 | 8 226.00 | | 8 226.00 |
AH Goodwill | 268 608.00 | | 268 608.00 | 268 608.00 |
AR Technical installations, industrial equipment and tools | 61 800.00 | 61 548.00 | 251.00 | 61 800.00 |
AT Other tangible assets | 469 367.00 | 302 323.00 | 167 044.00 | 469 367.00 |
BD Other fixed assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 810 777.00 | 372 097.00 | 438 679.00 | 810 777.00 |
BL Raw materials, supplies | 32 378.00 | | 32 378.00 | 32 378.00 |
BN Goods in progress | 28 794.00 | | 28 794.00 | 28 794.00 |
BT Goods | 157 059.00 | 48 123.00 | 108 936.00 | 157 059.00 |
BX Customers and related accounts | 384 333.00 | | 384 333.00 | 384 333.00 |
BZ Other receivables | 62 918.00 | | 62 918.00 | 62 918.00 |
CD Marketable securities | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 25 275.00 | | 25 275.00 | 25 275.00 |
CH Prepaid expenses | 8 311.00 | | 8 311.00 | 8 311.00 |
CJ TOTAL (II) | 700 608.00 | 48 123.00 | 652 485.00 | 700 608.00 |
CO Grand total (0 to V) | 1 511 386.00 | 420 221.00 | 1 091 165.00 | 1 511 386.00 |
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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) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 265 876.00 | | | 265 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 351.00 | | | 24 351.00 |
DL TOTAL (I) | 334 227.00 | | | 334 227.00 |
DU Loans and Debts from Credit Institutions (3) | 193 016.00 | | | 193 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 305.00 | | | 241 305.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 170 801.00 | | | 170 801.00 |
DY Tax and social security liabilities | 149 151.00 | | | 149 151.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 756 937.00 | | | 756 937.00 |
EE Grand total (I to V) | 1 091 165.00 | | | 1 091 165.00 |
EG Accrued income and payables due within one year | 755 617.00 | | | 755 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 016.00 | | | 193 016.00 |
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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 | 374 888.00 | | 374 888.00 | 374 888.00 |
FD Production sold - goods | 1 558 178.00 | | 1 558 178.00 | 1 558 178.00 |
FJ Net sales | 1 933 066.00 | | 1 933 066.00 | 1 933 066.00 |
FM Inventory production | | | -63 812.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 852.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 922 693.00 | |
FS Purchases of goods (including customs duties) | | | 186 422.00 | |
FT Inventory change (goods) | | | -21 504.00 | |
FU Purchases of raw materials and other supplies | | | 424 439.00 | |
FV Inventory change (raw materials and supplies) | | | 67 572.00 | |
FW Other purchases and external expenses | | | 477 436.00 | |
FX Taxes, duties, and similar payments | | | 17 457.00 | |
FY Salaries and Wages | | | 560 897.00 | |
FZ Social Security Contributions | | | 140 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 569.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 1 885 871.00 | |
GG - OPERATING RESULT (I - II) | | | 36 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 13 491.00 | |
GU Total financial expenses (VI) | | | 13 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 852.00 | | | 52 852.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | -1 133.00 | | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 768.00 | | | 1 922 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 416.00 | | | 1 898 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 351.00 | | | 24 351.00 |
HQ References: Real Estate Leasing | 2 778.00 | | | 2 778.00 |
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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 | 851 673.00 | | 2 945.00 | 851 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 2 775.00 | |
I4 DECREASES Grand Total | | 43 842.00 | 810 777.00 | |
IO DECREASES Total including other intangible assets | | | 276 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 009.00 | 531 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 834.00 | | | 276 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 231.00 | | 2 945.00 | 571 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | | 3 608.00 |
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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 | 383 537.00 | 31 569.00 | 43 009.00 | 383 537.00 |
PE DEPRECIATION Total including other intangible assets | 8 133.00 | 92.00 | | 8 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 403.00 | 31 477.00 | 43 009.00 | 375 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 123.00 | | | 48 123.00 |
7B Total provisions for depreciation | 48 123.00 | | | 48 123.00 |
7C Grand total | 48 123.00 | | | 48 123.00 |
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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 | 170 801.00 | 170 801.00 | | 170 801.00 |
8C Staff and Related Accounts | 43 244.00 | 43 244.00 | | 43 244.00 |
8D Social Security and Other Social Organizations | 38 744.00 | 38 744.00 | | 38 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 1 353.00 | | | 1 353.00 |
UX Other trade receivables | 384 333.00 | | | 384 333.00 |
UZ Social Security, other social security organizations | 558.00 | | | 558.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 193 016.00 | 193 016.00 | | 193 016.00 |
VI Group and Associates | 241 305.00 | 241 305.00 | | 241 305.00 |
VK Loans repaid during the year | 33 281.00 | | | 33 281.00 |
VM Income taxes | 3 056.00 | | | 3 056.00 |
VP Miscellaneous | 21 534.00 | | | 21 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 133.00 | | | 36 133.00 |
VS Prepaid expenses | 8 311.00 | | | 8 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 916.00 | 455 562.00 | 1 353.00 | 456 916.00 |
VW VAT | 60 671.00 | 60 671.00 | | 60 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 617.00 | 755 617.00 | | 755 617.00 |
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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 | 10 557.00 | | | 10 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 224.00 | | | 7 224.00 |
ST Other accounts | 137 427.00 | | | 137 427.00 |
XQ Rental, rental and co-ownership charges | 110 586.00 | | | 110 586.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 18 292.00 | | | 18 292.00 |
YT Subcontracting | 180 042.00 | | | 180 042.00 |
YU External personnel | 42 155.00 | | | 42 155.00 |
YW Business tax | 6 900.00 | | | 6 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 457.00 | | | 17 457.00 |
YY Amount of VAT collected | 344 012.00 | | | 344 012.00 |
YZ Total deductible VAT on goods and services | 161 880.00 | | | 161 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 436.00 | | | 477 436.00 |
