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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 35 918.00 | 25 017.00 | 10 901.00 | 35 918.00 |
AP Buildings | 627.00 | 627.00 | | 627.00 |
AR Technical installations, industrial equipment and tools | 324 042.00 | 118 894.00 | 205 149.00 | 324 042.00 |
AT Other tangible assets | 1 506 311.00 | 1 091 996.00 | 414 314.00 | 1 506 311.00 |
AV Fixed assets in progress | 1 745.00 | | 1 745.00 | 1 745.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BF Loans | 4 601.00 | | 4 601.00 | 4 601.00 |
BH Other financial assets | 12 462.00 | | 12 462.00 | 12 462.00 |
BJ TOTAL (I) | 2 105 207.00 | 1 236 534.00 | 868 673.00 | 2 105 207.00 |
BL Raw materials, supplies | 5 576.00 | | 5 576.00 | 5 576.00 |
BT Goods | 81 156.00 | | 81 156.00 | 81 156.00 |
BX Customers and related accounts | 808 421.00 | 61 703.00 | 746 718.00 | 808 421.00 |
BZ Other receivables | 51 676.00 | | 51 676.00 | 51 676.00 |
CF Cash and cash equivalents | 630 111.00 | | 630 111.00 | 630 111.00 |
CH Prepaid expenses | 23 591.00 | | 23 591.00 | 23 591.00 |
CJ TOTAL (II) | 1 600 531.00 | 61 703.00 | 1 538 828.00 | 1 600 531.00 |
CO Grand total (0 to V) | 3 705 738.00 | 1 298 237.00 | 2 407 501.00 | 3 705 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 076 343.00 | | | 1 076 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 499.00 | | | 264 499.00 |
DL TOTAL (I) | 1 362 842.00 | | | 1 362 842.00 |
DU Loans and Debts from Credit Institutions (3) | 290 355.00 | | | 290 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 904.00 | | | 9 904.00 |
DX Trade payables and related accounts | 282 239.00 | | | 282 239.00 |
DY Tax and social security liabilities | 382 361.00 | | | 382 361.00 |
EA Other liabilities | 79 800.00 | | | 79 800.00 |
EC TOTAL (IV) | 1 044 659.00 | | | 1 044 659.00 |
EE Grand total (I to V) | 2 407 501.00 | | | 2 407 501.00 |
EG Accrued income and payables due within one year | 859 527.00 | | | 859 527.00 |
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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 | 911 084.00 | 23 479.00 | 934 563.00 | 911 084.00 |
FG Production sold - services | 1 309 006.00 | 242 660.00 | 1 551 666.00 | 1 309 006.00 |
FJ Net sales | 2 220 091.00 | 266 139.00 | 2 486 229.00 | 2 220 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 775.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 500 070.00 | |
FS Purchases of goods (including customs duties) | | | 701 293.00 | |
FT Inventory change (goods) | | | -6 300.00 | |
FU Purchases of raw materials and other supplies | | | 20 216.00 | |
FV Inventory change (raw materials and supplies) | | | 2 179.00 | |
FW Other purchases and external expenses | | | 516 774.00 | |
FX Taxes, duties, and similar payments | | | 29 256.00 | |
FY Salaries and Wages | | | 502 546.00 | |
FZ Social Security Contributions | | | 152 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 332.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 2 131 521.00 | |
GG - OPERATING RESULT (I - II) | | | 368 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 203.00 | | | 10 203.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 9 667.00 | | | 9 667.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 272.00 | | | 9 272.00 |
HK Income tax | 112 390.00 | | | 112 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 577.00 | | | 2 511 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 078.00 | | | 2 247 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 499.00 | | | 264 499.00 |
HQ References: Real Estate Leasing | 30 172.00 | | | 30 172.00 |
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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 | 1 710 855.00 | | 426 499.00 | 1 710 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 563.00 | |
I4 DECREASES Grand Total | | 32 149.00 | 2 105 207.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 149.00 | 1 868 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 093.00 | | 420 698.00 | 1 480 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 762.00 | | 5 801.00 | 30 762.00 |
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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 | 1 116 095.00 | 152 587.00 | 32 148.00 | 1 116 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 095.00 | 152 587.00 | 32 148.00 | 1 116 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 944.00 | 60 332.00 | 3 572.00 | 4 944.00 |
7B Total provisions for depreciation | 4 944.00 | 60 332.00 | 3 572.00 | 4 944.00 |
7C Grand total | 4 944.00 | 60 332.00 | 3 572.00 | 4 944.00 |
UE of which provisions and reversals: - Operating | | 60 332.00 | 3 572.00 | |
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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 | 282 239.00 | 282 239.00 | | 282 239.00 |
8C Staff and Related Accounts | 173 854.00 | 173 854.00 | | 173 854.00 |
8D Social Security and Other Social Organizations | 162 620.00 | 162 620.00 | | 162 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 800.00 | 75 700.00 | 4 100.00 | 79 800.00 |
UP Loans | 4 601.00 | 4 601.00 | | 4 601.00 |
UT Other financial assets | 12 462.00 | 12 462.00 | | 12 462.00 |
UX Other trade receivables | 716 518.00 | | | 716 518.00 |
UZ Social Security, other social security organizations | 955.00 | | | 955.00 |
VA Doubtful or disputed receivables | 91 903.00 | | | 91 903.00 |
VB VAT | 7 821.00 | | | 7 821.00 |
VH Loans with a maturity of more than one year at origin | 290 355.00 | 119 227.00 | 171 128.00 | 290 355.00 |
VI Group and Associates | 9 904.00 | | 9 904.00 | 9 904.00 |
VJ Loans taken out during the year | 313 000.00 | | | 313 000.00 |
VK Loans repaid during the year | 93 992.00 | | | 93 992.00 |
VM Income taxes | 15 533.00 | | | 15 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 505.00 | 10 505.00 | | 10 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 367.00 | | | 27 367.00 |
VS Prepaid expenses | 23 591.00 | | | 23 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 752.00 | 900 752.00 | | 900 752.00 |
VW VAT | 35 382.00 | 35 382.00 | | 35 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 659.00 | 859 527.00 | 185 132.00 | 1 044 659.00 |
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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 | 17 040.00 | | | 17 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 146.00 | | | 9 146.00 |
ST Other accounts | 319 016.00 | | | 319 016.00 |
XQ Rental, rental and co-ownership charges | 174 299.00 | | | 174 299.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 36 559.00 | | | 36 559.00 |
YT Subcontracting | 13 393.00 | | | 13 393.00 |
YU External personnel | 921.00 | | | 921.00 |
YW Business tax | 12 216.00 | | | 12 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 256.00 | | | 29 256.00 |
YY Amount of VAT collected | 450 284.00 | | | 450 284.00 |
YZ Total deductible VAT on goods and services | 241 189.00 | | | 241 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 774.00 | | | 516 774.00 |
