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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 21 927.00 | 13 596.00 | 8 332.00 | 21 927.00 |
AT Other tangible assets | 102 498.00 | 39 753.00 | 62 745.00 | 102 498.00 |
BD Other fixed assets | 12 130.00 | | 12 130.00 | 12 130.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 313 445.00 | 53 348.00 | 260 096.00 | 313 445.00 |
BT Goods | 13 394.00 | | 13 394.00 | 13 394.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 68 100.00 | | 68 100.00 | 68 100.00 |
CF Cash and cash equivalents | 6 469.00 | | 6 469.00 | 6 469.00 |
CJ TOTAL (II) | 88 533.00 | | 88 533.00 | 88 533.00 |
CO Grand total (0 to V) | 401 978.00 | 53 348.00 | 348 629.00 | 401 978.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 34 125.00 | 218.00 | | 34 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 218.00 | 68 907.00 | | 53 218.00 |
DL TOTAL (I) | 98 343.00 | 80 125.00 | | 98 343.00 |
DQ Provisions for Expenses | 5 287.00 | 3 648.00 | | 5 287.00 |
DR TOTAL (IV) | 5 287.00 | 3 648.00 | | 5 287.00 |
DU Loans and Debts from Credit Institutions (3) | 73 852.00 | 112 203.00 | | 73 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 244.00 | 80 193.00 | | 46 244.00 |
DX Trade payables and related accounts | 53 568.00 | 53 898.00 | | 53 568.00 |
DY Tax and social security liabilities | 71 335.00 | 76 919.00 | | 71 335.00 |
EA Other liabilities | | 1 932.00 | | |
EC TOTAL (IV) | 244 999.00 | 325 144.00 | | 244 999.00 |
EE Grand total (I to V) | 348 629.00 | 408 917.00 | | 348 629.00 |
EG Accrued income and payables due within one year | 244 999.00 | 251 292.00 | | 244 999.00 |
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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 | 757 691.00 | | 757 691.00 | 757 691.00 |
FG Production sold - services | 4 056.00 | | 4 056.00 | 4 056.00 |
FJ Net sales | 761 747.00 | | 761 747.00 | 761 747.00 |
FO Operating subsidies | | | 6 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 771 970.00 | |
FS Purchases of goods (including customs duties) | | | 277 139.00 | |
FT Inventory change (goods) | | | 956.00 | |
FW Other purchases and external expenses | | | 77 939.00 | |
FX Taxes, duties, and similar payments | | | 8 892.00 | |
FY Salaries and Wages | | | 254 955.00 | |
FZ Social Security Contributions | | | 63 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 287.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 704 917.00 | |
GG - OPERATING RESULT (I - II) | | | 67 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 364.00 | | |
A2 TOTAL ASSETS | 17 912.00 | 24 281.00 | | 17 912.00 |
A4 Equity method investments | 1 403.00 | 991.00 | | 1 403.00 |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 2 066.00 | 118.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 118.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | -118.00 | | -1 732.00 |
HK Income tax | 8 826.00 | 18 395.00 | | 8 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 443.00 | 774 081.00 | | 772 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 225.00 | 705 173.00 | | 719 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 218.00 | 68 907.00 | | 53 218.00 |
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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 | 308 595.00 | | 5 076.00 | 308 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 226.00 | 14 020.00 | |
I4 DECREASES Grand Total | | 226.00 | 313 445.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 575.00 | | 4 850.00 | 119 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 020.00 | | 226.00 | 14 020.00 |
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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 | 38 902.00 | 14 447.00 | | 38 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 902.00 | 14 447.00 | | 38 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 648.00 | 5 287.00 | 3 648.00 | 3 648.00 |
5Z Total provisions for risks and expenses | 3 648.00 | 5 287.00 | 3 648.00 | 3 648.00 |
7C Grand total | 3 648.00 | 5 287.00 | 3 648.00 | 3 648.00 |
UE of which provisions and reversals: - Operating | | 5 287.00 | | |
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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 | 53 568.00 | 53 568.00 | | 53 568.00 |
8C Staff and Related Accounts | 24 209.00 | 24 209.00 | | 24 209.00 |
8D Social Security and Other Social Organizations | 31 806.00 | 31 806.00 | | 31 806.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UZ Social Security, other social security organizations | 13 067.00 | | | 13 067.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 73 852.00 | 73 852.00 | | 73 852.00 |
VI Group and Associates | 46 244.00 | 46 244.00 | | 46 244.00 |
VK Loans repaid during the year | 38 350.00 | | | 38 350.00 |
VM Income taxes | 23 322.00 | | | 23 322.00 |
VP Miscellaneous | 2 577.00 | | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 107.00 | | | 28 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 990.00 | 69 990.00 | | 69 990.00 |
VW VAT | 12 471.00 | 12 471.00 | | 12 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 999.00 | 244 999.00 | | 244 999.00 |
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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 | 7 004.00 | 14 010.00 | | 7 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 635.00 | 14 155.00 | | 12 635.00 |
ST Other accounts | 48 320.00 | 42 287.00 | | 48 320.00 |
XQ Rental, rental and co-ownership charges | 16 984.00 | 16 889.00 | | 16 984.00 |
YW Business tax | 1 888.00 | 1 909.00 | | 1 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 892.00 | 15 919.00 | | 8 892.00 |
YY Amount of VAT collected | 143 498.00 | 149 866.00 | | 143 498.00 |
YZ Total deductible VAT on goods and services | 54 741.00 | 49 006.00 | | 54 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 939.00 | 73 331.00 | | 77 939.00 |
