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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 2 811.00 | 2 797.00 | 13.00 | 2 811.00 |
AP Buildings | 10 445.00 | 10 445.00 | | 10 445.00 |
AR Technical installations, industrial equipment and tools | 241 124.00 | 155 935.00 | 85 189.00 | 241 124.00 |
AT Other tangible assets | 71 891.00 | 70 188.00 | 1 703.00 | 71 891.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 482 529.00 | 239 365.00 | 243 164.00 | 482 529.00 |
BL Raw materials, supplies | 16 289.00 | | 16 289.00 | 16 289.00 |
BX Customers and related accounts | 83 127.00 | | 83 127.00 | 83 127.00 |
BZ Other receivables | 47 086.00 | | 47 086.00 | 47 086.00 |
CD Marketable securities | 14 010.00 | | 14 010.00 | 14 010.00 |
CF Cash and cash equivalents | 130 450.00 | | 130 450.00 | 130 450.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 299 538.00 | | 299 538.00 | 299 538.00 |
CO Grand total (0 to V) | 782 067.00 | 239 365.00 | 542 702.00 | 782 067.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DH Retained earnings | -797 336.00 | | | -797 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 373.00 | | | 230 373.00 |
DL TOTAL (I) | -439 363.00 | | | -439 363.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 727.00 | | | 268 727.00 |
DX Trade payables and related accounts | 118 291.00 | | | 118 291.00 |
DY Tax and social security liabilities | 529 999.00 | | | 529 999.00 |
DZ Fixed asset liabilities and related accounts | 42 468.00 | | | 42 468.00 |
EA Other liabilities | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 962 065.00 | | | 962 065.00 |
EE Grand total (I to V) | 542 702.00 | | | 542 702.00 |
EG Accrued income and payables due within one year | 743 360.00 | | | 743 360.00 |
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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 | 1 370 041.00 | | 1 370 041.00 | 1 370 041.00 |
FJ Net sales | 1 370 041.00 | | 1 370 041.00 | 1 370 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 373 075.00 | |
FU Purchases of raw materials and other supplies | | | 118 135.00 | |
FV Inventory change (raw materials and supplies) | | | -25.00 | |
FW Other purchases and external expenses | | | 295 757.00 | |
FX Taxes, duties, and similar payments | | | 13 237.00 | |
FY Salaries and Wages | | | 533 994.00 | |
FZ Social Security Contributions | | | 111 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 704.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 099 528.00 | |
GG - OPERATING RESULT (I - II) | | | 273 548.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 13 409.00 | |
GU Total financial expenses (VI) | | | 13 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 026.00 | | | 3 026.00 |
HA Exceptional income from management transactions | 39 236.00 | | | 39 236.00 |
HD Total exceptional income (VII) | 39 236.00 | | | 39 236.00 |
HE Exceptional expenses on management operations | 36 978.00 | | | 36 978.00 |
HF Exceptional expenses on capital transactions | 18 233.00 | | | 18 233.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 69 211.00 | | | 69 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 975.00 | | | -29 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 521.00 | | | 1 412 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 148.00 | | | 1 182 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 373.00 | | | 230 373.00 |
HP References: Equipment leasing | 29 763.00 | | | 29 763.00 |
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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 | 453 962.00 | | 51 999.00 | 453 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | 23 433.00 | 482 529.00 | |
IO DECREASES Total including other intangible assets | | | 155 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 433.00 | 323 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 260.00 | | | 155 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 393.00 | | 49 499.00 | 297 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | 2 500.00 | 1 310.00 |
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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 | 235 861.00 | 26 704.00 | 23 199.00 | 235 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | 120.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 184.00 | 26 583.00 | 23 199.00 | 233 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 14 000.00 | 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | 14 000.00 | 500.00 | 6 500.00 |
UJ - Exceptional | | 14 000.00 | 500.00 | |
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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 | 268 705.00 | 50 000.00 | 218 705.00 | 268 705.00 |
8B Suppliers and Related Accounts | 118 291.00 | 118 291.00 | | 118 291.00 |
8C Staff and Related Accounts | 89 115.00 | 89 115.00 | | 89 115.00 |
8D Social Security and Other Social Organizations | 372 395.00 | 372 395.00 | | 372 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 468.00 | 42 468.00 | | 42 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 83 127.00 | | | 83 127.00 |
UZ Social Security, other social security organizations | 6 015.00 | | | 6 015.00 |
VB VAT | 5 786.00 | | | 5 786.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 31 616.00 | | | 31 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 408.00 | 26 408.00 | | 26 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 668.00 | | | 3 668.00 |
VS Prepaid expenses | 8 576.00 | | | 8 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 589.00 | 138 789.00 | 3 800.00 | 142 589.00 |
VW VAT | 42 080.00 | 42 080.00 | | 42 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 065.00 | 743 360.00 | 218 705.00 | 962 065.00 |
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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 | 10 908.00 | | | 10 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 531.00 | | | 12 531.00 |
ST Other accounts | 186 206.00 | | | 186 206.00 |
XQ Rental, rental and co-ownership charges | 88 113.00 | | | 88 113.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 8 907.00 | | | 8 907.00 |
YW Business tax | 2 329.00 | | | 2 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 237.00 | | | 13 237.00 |
YY Amount of VAT collected | 265 672.00 | | | 265 672.00 |
YZ Total deductible VAT on goods and services | 63 550.00 | | | 63 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 757.00 | | | 295 757.00 |
