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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 | 8 454.00 | 8 454.00 | | 8 454.00 |
AH Goodwill | 456 500.00 | | 456 500.00 | 456 500.00 |
AR Technical installations, industrial equipment and tools | 3 683.00 | 3 683.00 | | 3 683.00 |
AT Other tangible assets | 572 624.00 | 470 970.00 | 101 654.00 | 572 624.00 |
BH Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 1 051 470.00 | 483 107.00 | 568 363.00 | 1 051 470.00 |
BT Goods | 214 897.00 | | 214 897.00 | 214 897.00 |
BV Advances and down payments on orders | 3 866.00 | | 3 866.00 | 3 866.00 |
BX Customers and related accounts | 120 813.00 | 1 892.00 | 118 921.00 | 120 813.00 |
BZ Other receivables | 11 271.00 | | 11 271.00 | 11 271.00 |
CF Cash and cash equivalents | 155 556.00 | | 155 556.00 | 155 556.00 |
CH Prepaid expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 517 364.00 | 1 892.00 | 515 472.00 | 517 364.00 |
CO Grand total (0 to V) | 1 568 834.00 | 485 000.00 | 1 083 835.00 | 1 568 834.00 |
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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 |
DG Other reserves | 213 000.00 | 183 000.00 | | 213 000.00 |
DH Retained earnings | 3 348.00 | 11 834.00 | | 3 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 784.00 | 21 514.00 | | 39 784.00 |
DL TOTAL (I) | 267 131.00 | 227 348.00 | | 267 131.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 321 940.00 | 332 969.00 | | 321 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 731.00 | 93 590.00 | | 70 731.00 |
DX Trade payables and related accounts | 350 334.00 | 358 268.00 | | 350 334.00 |
DY Tax and social security liabilities | 59 193.00 | 58 916.00 | | 59 193.00 |
EA Other liabilities | 4 506.00 | 380.00 | | 4 506.00 |
EC TOTAL (IV) | 806 704.00 | 844 123.00 | | 806 704.00 |
EE Grand total (I to V) | 1 083 835.00 | 1 081 471.00 | | 1 083 835.00 |
EG Accrued income and payables due within one year | 525 448.00 | 556 826.00 | | 525 448.00 |
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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 | 1 079 704.00 | | 1 079 704.00 | 1 079 704.00 |
FG Production sold - services | 81 982.00 | | 81 982.00 | 81 982.00 |
FJ Net sales | 1 161 686.00 | | 1 161 686.00 | 1 161 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 127.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 1 167 302.00 | |
FS Purchases of goods (including customs duties) | | | 612 101.00 | |
FT Inventory change (goods) | | | 25 764.00 | |
FU Purchases of raw materials and other supplies | | | 14 548.00 | |
FW Other purchases and external expenses | | | 193 626.00 | |
FX Taxes, duties, and similar payments | | | 11 217.00 | |
FY Salaries and Wages | | | 172 629.00 | |
FZ Social Security Contributions | | | 56 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 687.00 | |
GE Other Expenses | | | 1 720.00 | |
GF Total Operating Expenses (II) | | | 1 121 952.00 | |
GG - OPERATING RESULT (I - II) | | | 45 350.00 | |
GR Interest and similar expenses | | | 10 913.00 | |
GU Total financial expenses (VI) | | | 10 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 847.00 | 4 144.00 | | 4 847.00 |
A2 TOTAL ASSETS | 23 066.00 | 23 052.00 | | 23 066.00 |
HB Exceptional income from capital transactions | 10 000.00 | 33 800.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 33 800.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 70.00 | 10 511.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 22 758.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 43 269.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 930.00 | -9 469.00 | | 9 930.00 |
HK Income tax | 4 583.00 | | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 302.00 | 1 273 339.00 | | 1 177 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 518.00 | 1 251 825.00 | | 1 137 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 784.00 | 21 514.00 | | 39 784.00 |
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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 | 1 047 382.00 | | 4 088.00 | 1 047 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 208.00 | |
I4 DECREASES Grand Total | | | 1 051 470.00 | |
IO DECREASES Total including other intangible assets | | | 464 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 954.00 | | | 464 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 308.00 | | | 576 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 120.00 | | 4 088.00 | 6 120.00 |
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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 | 449 420.00 | 33 687.00 | | 449 420.00 |
PE DEPRECIATION Total including other intangible assets | 8 454.00 | | | 8 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 966.00 | 33 687.00 | | 440 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 2 172.00 | | 280.00 | 2 172.00 |
7B Total provisions for depreciation | 2 172.00 | | 280.00 | 2 172.00 |
7C Grand total | 12 172.00 | | 280.00 | 12 172.00 |
UE of which provisions and reversals: - Operating | | | 280.00 | |
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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 | 350 334.00 | 350 334.00 | | 350 334.00 |
8C Staff and Related Accounts | 22 950.00 | 22 950.00 | | 22 950.00 |
8D Social Security and Other Social Organizations | 13 468.00 | 13 468.00 | | 13 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
UT Other financial assets | 10 208.00 | | | 10 208.00 |
UX Other trade receivables | 118 550.00 | | | 118 550.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 263.00 | | | 2 263.00 |
VB VAT | 3 038.00 | | | 3 038.00 |
VH Loans with a maturity of more than one year at origin | 321 940.00 | 40 684.00 | 169 064.00 | 321 940.00 |
VI Group and Associates | 70 731.00 | 70 731.00 | | 70 731.00 |
VJ Loans taken out during the year | 341 500.00 | | | 341 500.00 |
VK Loans repaid during the year | 351 930.00 | | | 351 930.00 |
VM Income taxes | 5 164.00 | | | 5 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | | | 2 569.00 |
VS Prepaid expenses | 10 961.00 | | | 10 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 254.00 | 143 045.00 | 10 208.00 | 153 254.00 |
VW VAT | 21 020.00 | 21 020.00 | | 21 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 704.00 | 525 448.00 | 169 064.00 | 806 704.00 |
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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 | 5 370.00 | 6 550.00 | | 5 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 282.00 | 18 060.00 | | 18 282.00 |
ST Other accounts | 100 312.00 | 87 633.00 | | 100 312.00 |
XQ Rental, rental and co-ownership charges | 75 032.00 | 98 084.00 | | 75 032.00 |
YQ Equipment leasing commitment | 48 631.00 | | | 48 631.00 |
YT Subcontracting | | 10 365.00 | | |
YW Business tax | 5 848.00 | 5 798.00 | | 5 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 217.00 | 12 348.00 | | 11 217.00 |
YY Amount of VAT collected | 231 843.00 | 245 921.00 | | 231 843.00 |
YZ Total deductible VAT on goods and services | 137 292.00 | 136 168.00 | | 137 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 626.00 | 214 141.00 | | 193 626.00 |
