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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 | 24 090.00 | 16 485.00 | 7 605.00 | 24 090.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 161 732.00 | 81 266.00 | 80 466.00 | 161 732.00 |
AT Other tangible assets | 2 112 285.00 | 919 691.00 | 1 192 594.00 | 2 112 285.00 |
BF Loans | 14 604.00 | | 14 604.00 | 14 604.00 |
BH Other financial assets | 54 512.00 | | 54 512.00 | 54 512.00 |
BJ TOTAL (I) | 2 672 121.00 | 1 017 442.00 | 1 654 679.00 | 2 672 121.00 |
BT Goods | 207 462.00 | | 207 462.00 | 207 462.00 |
BV Advances and down payments on orders | 10 316.00 | | 10 316.00 | 10 316.00 |
BX Customers and related accounts | 37 911.00 | | 37 911.00 | 37 911.00 |
BZ Other receivables | 235 019.00 | | 235 019.00 | 235 019.00 |
CF Cash and cash equivalents | 91 569.00 | | 91 569.00 | 91 569.00 |
CH Prepaid expenses | 7 197.00 | | 7 197.00 | 7 197.00 |
CJ TOTAL (II) | 589 475.00 | | 589 475.00 | 589 475.00 |
CO Grand total (0 to V) | 3 261 596.00 | 1 017 442.00 | 2 244 154.00 | 3 261 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 36 549.00 | | | 36 549.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 375.00 | | | 2 375.00 |
DH Retained earnings | -240 420.00 | | | -240 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 551.00 | | | 189 551.00 |
DL TOTAL (I) | 28 755.00 | | | 28 755.00 |
DQ Provisions for Expenses | 13 365.00 | | | 13 365.00 |
DR TOTAL (IV) | 13 365.00 | | | 13 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 883.00 | | | 1 166 883.00 |
DX Trade payables and related accounts | 883 703.00 | | | 883 703.00 |
DY Tax and social security liabilities | 116 098.00 | | | 116 098.00 |
EA Other liabilities | 35 350.00 | | | 35 350.00 |
EC TOTAL (IV) | 2 202 035.00 | | | 2 202 035.00 |
EE Grand total (I to V) | 2 244 154.00 | | | 2 244 154.00 |
EG Accrued income and payables due within one year | 2 202 035.00 | | | 2 202 035.00 |
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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 | 3 435 607.00 | | 3 435 607.00 | 3 435 607.00 |
FG Production sold - services | 19 592.00 | | 19 592.00 | 19 592.00 |
FJ Net sales | 3 455 199.00 | | 3 455 199.00 | 3 455 199.00 |
FO Operating subsidies | | | 395 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 870.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 3 868 592.00 | |
FS Purchases of goods (including customs duties) | | | 2 633 572.00 | |
FT Inventory change (goods) | | | -19 806.00 | |
FU Purchases of raw materials and other supplies | | | 3 578.00 | |
FW Other purchases and external expenses | | | 423 125.00 | |
FX Taxes, duties, and similar payments | | | 34 185.00 | |
FY Salaries and Wages | | | 306 353.00 | |
FZ Social Security Contributions | | | 86 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 365.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 3 642 267.00 | |
GG - OPERATING RESULT (I - II) | | | 226 325.00 | |
GR Interest and similar expenses | | | 22 875.00 | |
GU Total financial expenses (VI) | | | 22 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420.00 | | | 1 420.00 |
HA Exceptional income from management transactions | 15 047.00 | | | 15 047.00 |
HD Total exceptional income (VII) | 15 047.00 | | | 15 047.00 |
HE Exceptional expenses on management operations | 10 002.00 | | | 10 002.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 17 944.00 | | | 17 944.00 |
HH Total exceptional expenses (VIII) | 28 946.00 | | | 28 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 899.00 | | | -13 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 639.00 | | | 3 883 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 088.00 | | | 3 694 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 551.00 | | | 189 551.00 |
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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 | 2 116 859.00 | 7 400.00 | 634 377.00 | 2 116 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 69 116.00 | |
I4 DECREASES Grand Total | 10 000.00 | 76 515.00 | 2 672 121.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 328 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 76 502.00 | 2 274 017.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 328 988.00 | | | 328 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 142.00 | | 634 377.00 | 1 726 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 729.00 | 7 400.00 | | 61 729.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 915 531.00 | 178 413.00 | 76 502.00 | 915 531.00 |
PE DEPRECIATION Total including other intangible assets | 12 569.00 | 3 916.00 | | 12 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 962.00 | 174 497.00 | 76 502.00 | 902 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 450.00 | 13 365.00 | 16 450.00 | 16 450.00 |
7C Grand total | 16 450.00 | 13 365.00 | 16 450.00 | 16 450.00 |
UE of which provisions and reversals: - Operating | | 13 365.00 | 16 450.00 | |
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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 | 883 703.00 | 883 703.00 | | 883 703.00 |
8C Staff and Related Accounts | 57 487.00 | 57 487.00 | | 57 487.00 |
8D Social Security and Other Social Organizations | 49 614.00 | 49 614.00 | | 49 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 350.00 | 35 350.00 | | 35 350.00 |
UP Loans | 14 604.00 | | | 14 604.00 |
UT Other financial assets | 54 512.00 | | | 54 512.00 |
UX Other trade receivables | 37 911.00 | | | 37 911.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
UZ Social Security, other social security organizations | 512.00 | | | 512.00 |
VB VAT | 101 637.00 | | | 101 637.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VI Group and Associates | 1 166 883.00 | 1 166 883.00 | | 1 166 883.00 |
VM Income taxes | 25 975.00 | | | 25 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 531.00 | | | 94 531.00 |
VS Prepaid expenses | 7 197.00 | | | 7 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 244.00 | 280 128.00 | 69 116.00 | 349 244.00 |
VW VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 035.00 | 2 202 035.00 | | 2 202 035.00 |
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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 | 34 185.00 | | | 34 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 089.00 | | | 21 089.00 |
ST Other accounts | 273 770.00 | | | 273 770.00 |
XQ Rental, rental and co-ownership charges | 127 164.00 | | | 127 164.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 103.00 | | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 185.00 | | | 34 185.00 |
YY Amount of VAT collected | 399 657.00 | | | 399 657.00 |
YZ Total deductible VAT on goods and services | 344 041.00 | | | 344 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 125.00 | | | 423 125.00 |
