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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 23 184.00 | 10 855.00 | 12 329.00 | 23 184.00 |
AR Technical installations, industrial equipment and tools | 96 313.00 | 52 895.00 | 43 417.00 | 96 313.00 |
AT Other tangible assets | 11 223.00 | 6 805.00 | 4 418.00 | 11 223.00 |
BH Other financial assets | 9 416.00 | | 9 416.00 | 9 416.00 |
BJ TOTAL (I) | 155 136.00 | 70 556.00 | 84 580.00 | 155 136.00 |
BL Raw materials, supplies | 4 462.00 | | 4 462.00 | 4 462.00 |
BX Customers and related accounts | 220 586.00 | | 220 586.00 | 220 586.00 |
BZ Other receivables | 43 551.00 | | 43 551.00 | 43 551.00 |
CF Cash and cash equivalents | 78 620.00 | | 78 620.00 | 78 620.00 |
CH Prepaid expenses | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 360 559.00 | | 360 559.00 | 360 559.00 |
CO Grand total (0 to V) | 515 695.00 | 70 556.00 | 445 139.00 | 515 695.00 |
CP Shares due in less than one year | 9 416.00 | | | 9 416.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 85 676.00 | | | 85 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303.00 | | | 4 303.00 |
DL TOTAL (I) | 102 979.00 | | | 102 979.00 |
DU Loans and Debts from Credit Institutions (3) | 7 195.00 | | | 7 195.00 |
DX Trade payables and related accounts | 232 158.00 | | | 232 158.00 |
DY Tax and social security liabilities | 67 165.00 | | | 67 165.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EB Prepaid income (2) | 34 880.00 | | | 34 880.00 |
EC TOTAL (IV) | 342 160.00 | | | 342 160.00 |
EE Grand total (I to V) | 445 139.00 | | | 445 139.00 |
EG Accrued income and payables due within one year | 342 160.00 | | | 342 160.00 |
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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 | 597 427.00 | 156 784.00 | 754 211.00 | 597 427.00 |
FG Production sold - services | 765 621.00 | 17 533.00 | 783 154.00 | 765 621.00 |
FJ Net sales | 1 363 047.00 | 174 317.00 | 1 537 364.00 | 1 363 047.00 |
FM Inventory production | | | -18 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FR Total operating income (I) | | | 1 523 157.00 | |
FS Purchases of goods (including customs duties) | | | 519 974.00 | |
FU Purchases of raw materials and other supplies | | | 56 214.00 | |
FV Inventory change (raw materials and supplies) | | | 4 633.00 | |
FW Other purchases and external expenses | | | 421 232.00 | |
FX Taxes, duties, and similar payments | | | 30 480.00 | |
FY Salaries and Wages | | | 273 936.00 | |
FZ Social Security Contributions | | | 94 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 951.00 | |
GE Other Expenses | | | 102 000.00 | |
GF Total Operating Expenses (II) | | | 1 514 549.00 | |
GG - OPERATING RESULT (I - II) | | | 8 608.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 225.00 | | | 4 225.00 |
A2 TOTAL ASSETS | 1 201.00 | | | 1 201.00 |
A4 Equity method investments | 102 000.00 | | | 102 000.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 160.00 | | | 1 523 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 857.00 | | | 1 518 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 303.00 | | | 4 303.00 |
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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 | 148 736.00 | | 9 057.00 | 148 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 416.00 | |
I4 DECREASES Grand Total | | 2 657.00 | 155 136.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 657.00 | 130 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 320.00 | | 9 057.00 | 124 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 416.00 | | | 9 416.00 |
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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 | 60 268.00 | 11 951.00 | 1 664.00 | 60 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 268.00 | 11 951.00 | 1 664.00 | 60 268.00 |
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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 | 232 158.00 | 232 158.00 | | 232 158.00 |
8C Staff and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8D Social Security and Other Social Organizations | 36 966.00 | 36 966.00 | | 36 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
8L Deferred income | 34 880.00 | 34 880.00 | | 34 880.00 |
UT Other financial assets | 9 416.00 | 9 416.00 | | 9 416.00 |
UX Other trade receivables | 220 586.00 | | | 220 586.00 |
VB VAT | 3 285.00 | | | 3 285.00 |
VC Group and associates | 11 018.00 | | | 11 018.00 |
VH Loans with a maturity of more than one year at origin | 7 195.00 | 7 195.00 | | 7 195.00 |
VK Loans repaid during the year | 24 124.00 | | | 24 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 248.00 | | | 29 248.00 |
VS Prepaid expenses | 13 340.00 | | | 13 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 892.00 | 286 892.00 | | 286 892.00 |
VW VAT | 28 800.00 | 28 800.00 | | 28 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 160.00 | 342 160.00 | | 342 160.00 |
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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 | 17 246.00 | | | 17 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 343.00 | | | 16 343.00 |
ST Other accounts | 114 330.00 | | | 114 330.00 |
XQ Rental, rental and co-ownership charges | 58 120.00 | | | 58 120.00 |
YQ Equipment leasing commitment | 8 189.00 | | | 8 189.00 |
YT Subcontracting | 232 440.00 | | | 232 440.00 |
YW Business tax | 13 234.00 | | | 13 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 480.00 | | | 30 480.00 |
YY Amount of VAT collected | 279 898.00 | | | 279 898.00 |
YZ Total deductible VAT on goods and services | 211 746.00 | | | 211 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 232.00 | | | 421 232.00 |
