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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 | 3 900.00 | 3 644.00 | 256.00 | 3 900.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 105 196.00 | 2 591.00 | 102 605.00 | 105 196.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 27 943.00 | 22 057.00 | 50 000.00 |
AT Other tangible assets | 3 551.00 | 2 182.00 | 1 369.00 | 3 551.00 |
BJ TOTAL (I) | 382 819.00 | 36 360.00 | 346 459.00 | 382 819.00 |
BL Raw materials, supplies | 23 376.00 | | 23 376.00 | 23 376.00 |
BN Goods in progress | 40 129.00 | | 40 129.00 | 40 129.00 |
BR Intermediate and finished products | 10 912.00 | | 10 912.00 | 10 912.00 |
BV Advances and down payments on orders | 4 637.00 | | 4 637.00 | 4 637.00 |
BX Customers and related accounts | 63 759.00 | | 63 759.00 | 63 759.00 |
BZ Other receivables | 67 579.00 | | 67 579.00 | 67 579.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 212 454.00 | | 212 454.00 | 212 454.00 |
CO Grand total (0 to V) | 595 273.00 | 36 360.00 | 558 912.00 | 595 273.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 65 060.00 | | | 65 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 129.00 | | | 17 129.00 |
DJ Investment subsidies | 11 563.00 | | | 11 563.00 |
DL TOTAL (I) | 126 751.00 | | | 126 751.00 |
DU Loans and Debts from Credit Institutions (3) | 315 171.00 | | | 315 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | | | 1 847.00 |
DX Trade payables and related accounts | 51 148.00 | | | 51 148.00 |
DY Tax and social security liabilities | 63 995.00 | | | 63 995.00 |
EC TOTAL (IV) | 432 162.00 | | | 432 162.00 |
EE Grand total (I to V) | 558 912.00 | | | 558 912.00 |
EG Accrued income and payables due within one year | 430 314.00 | | | 430 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 044.00 | | | 46 044.00 |
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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 | 944 693.00 | | 944 693.00 | 944 693.00 |
FJ Net sales | 944 693.00 | | 944 693.00 | 944 693.00 |
FM Inventory production | | | -2 975.00 | |
FN Capitalized production | | | 27 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 274.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 977 452.00 | |
FS Purchases of goods (including customs duties) | | | 310 917.00 | |
FU Purchases of raw materials and other supplies | | | 84 742.00 | |
FV Inventory change (raw materials and supplies) | | | 3 636.00 | |
FW Other purchases and external expenses | | | 158 609.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 230 211.00 | |
FZ Social Security Contributions | | | 143 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 774.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 951 581.00 | |
GG - OPERATING RESULT (I - II) | | | 25 871.00 | |
GR Interest and similar expenses | | | 8 502.00 | |
GU Total financial expenses (VI) | | | 8 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 379.00 | | | 2 379.00 |
A2 TOTAL ASSETS | 32 185.00 | | | 32 185.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 1 354.00 | | | 1 354.00 |
HE Exceptional expenses on management operations | 1 941.00 | | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 806.00 | | | 978 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 678.00 | | | 961 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 129.00 | | | 17 129.00 |
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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 | 277 601.00 | | 105 218.00 | 277 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 382 819.00 | |
IO DECREASES Total including other intangible assets | | | 223 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 900.00 | | | 223 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 551.00 | | 105 196.00 | 53 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 22.00 | 150.00 |
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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 | 22 586.00 | 13 774.00 | | 22 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 1 133.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 076.00 | 12 641.00 | | 20 076.00 |
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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 | 5 895.00 | | 5 895.00 | 5 895.00 |
7B Total provisions for depreciation | 5 895.00 | | 5 895.00 | 5 895.00 |
7C Grand total | 5 895.00 | | 5 895.00 | 5 895.00 |
UE of which provisions and reversals: - Operating | | | 5 895.00 | |
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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 | 51 148.00 | 51 148.00 | | 51 148.00 |
8C Staff and Related Accounts | 14 020.00 | 14 020.00 | | 14 020.00 |
8D Social Security and Other Social Organizations | 32 907.00 | 32 907.00 | | 32 907.00 |
UX Other trade receivables | 63 759.00 | | | 63 759.00 |
UZ Social Security, other social security organizations | 13 267.00 | | | 13 267.00 |
VB VAT | 6 768.00 | | | 6 768.00 |
VG Loans with a maturity of up to one year at origin | 46 044.00 | 46 044.00 | | 46 044.00 |
VH Loans with a maturity of more than one year at origin | 269 127.00 | 53 015.00 | 216 112.00 | 269 127.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VJ Loans taken out during the year | 105 576.00 | | | 105 576.00 |
VK Loans repaid during the year | 47 498.00 | | | 47 498.00 |
VM Income taxes | 24 674.00 | | | 24 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 870.00 | | | 22 870.00 |
VS Prepaid expenses | 2 062.00 | | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 400.00 | 133 400.00 | | 133 400.00 |
VW VAT | 15 644.00 | 15 644.00 | | 15 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 162.00 | 216 050.00 | 216 112.00 | 432 162.00 |
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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 | 3 327.00 | | | 3 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 009.00 | | | 7 009.00 |
ST Other accounts | 62 510.00 | | | 62 510.00 |
XQ Rental, rental and co-ownership charges | 30 300.00 | | | 30 300.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 39 962.00 | | | 39 962.00 |
YU External personnel | 18 827.00 | | | 18 827.00 |
YW Business tax | 2 944.00 | | | 2 944.00 |
YY Amount of VAT collected | 132 897.00 | | | 132 897.00 |
YZ Total deductible VAT on goods and services | 107 512.00 | | | 107 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 609.00 | | | 158 609.00 |
