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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 10 798.00 | 9 256.00 | 1 542.00 | 10 798.00 |
AR Technical installations, industrial equipment and tools | 106 069.00 | 54 097.00 | 51 973.00 | 106 069.00 |
AT Other tangible assets | 88 830.00 | 74 374.00 | 14 457.00 | 88 830.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 524 078.00 | 140 817.00 | 383 262.00 | 524 078.00 |
BL Raw materials, supplies | 13 560.00 | | 13 560.00 | 13 560.00 |
BX Customers and related accounts | 21 004.00 | | 21 004.00 | 21 004.00 |
BZ Other receivables | 29 622.00 | | 29 622.00 | 29 622.00 |
CF Cash and cash equivalents | 125 386.00 | | 125 386.00 | 125 386.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 191 967.00 | | 191 967.00 | 191 967.00 |
CO Grand total (0 to V) | 716 045.00 | 140 817.00 | 575 229.00 | 716 045.00 |
CU Other investments | 24 792.00 | | 24 792.00 | 24 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 386 115.00 | | | 386 115.00 |
DH Retained earnings | -13 441.00 | | | -13 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 056.00 | | | 30 056.00 |
DL TOTAL (I) | 411 530.00 | | | 411 530.00 |
DU Loans and Debts from Credit Institutions (3) | 93 084.00 | | | 93 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 24 494.00 | | | 24 494.00 |
DY Tax and social security liabilities | 42 875.00 | | | 42 875.00 |
EA Other liabilities | 2 881.00 | | | 2 881.00 |
EC TOTAL (IV) | 163 699.00 | | | 163 699.00 |
EE Grand total (I to V) | 575 229.00 | | | 575 229.00 |
EG Accrued income and payables due within one year | 89 266.00 | | | 89 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 901 666.00 | | 901 666.00 | 901 666.00 |
FJ Net sales | 901 666.00 | | 901 666.00 | 901 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 902 344.00 | |
FV Inventory change (raw materials and supplies) | | | 72 633.00 | |
FW Other purchases and external expenses | | | 170 434.00 | |
FX Taxes, duties, and similar payments | | | 15 203.00 | |
FY Salaries and Wages | | | 394 452.00 | |
FZ Social Security Contributions | | | 192 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 161.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 872 122.00 | |
GG - OPERATING RESULT (I - II) | | | 30 223.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
A2 TOTAL ASSETS | 146 002.00 | | | 146 002.00 |
HK Income tax | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 772.00 | | | 903 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 716.00 | | | 873 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 056.00 | | | 30 056.00 |
HP References: Equipment leasing | 28 777.00 | | | 28 777.00 |
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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 | 510 196.00 | | 1 388.00 | 510 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 291.00 | |
I4 DECREASES Grand Total | | | 524 078.00 | |
IO DECREASES Total including other intangible assets | | | 288 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 090.00 | | | 288 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 285.00 | | 1 341.00 | 197 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 821.00 | | 47.00 | 24 821.00 |
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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 | 114 656.00 | 26 161.00 | | 114 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 566.00 | 26 161.00 | | 111 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 24 494.00 | 24 494.00 | | 24 494.00 |
8C Staff and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8D Social Security and Other Social Organizations | 29 932.00 | 29 932.00 | | 29 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
UT Other financial assets | 499.00 | | | 499.00 |
UX Other trade receivables | 19 412.00 | | | 19 412.00 |
UY Staff and related accounts | 1 110.00 | | | 1 110.00 |
UZ Social Security, other social security organizations | 15 234.00 | | | 15 234.00 |
VA Doubtful or disputed receivables | 1 591.00 | | | 1 591.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 93 080.00 | 18 647.00 | 68 249.00 | 93 080.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VJ Loans taken out during the year | 36 628.00 | | | 36 628.00 |
VK Loans repaid during the year | 12 498.00 | | | 12 498.00 |
VM Income taxes | 6 122.00 | | | 6 122.00 |
VP Miscellaneous | 3 428.00 | | | 3 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | | | 3 728.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 520.00 | 53 021.00 | 499.00 | 53 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 699.00 | 89 266.00 | 68 249.00 | 163 699.00 |
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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 | 13 473.00 | | | 13 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 750.00 | | | 4 750.00 |
ST Other accounts | 91 724.00 | | | 91 724.00 |
XQ Rental, rental and co-ownership charges | 44 213.00 | | | 44 213.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 27 261.00 | | | 27 261.00 |
YU External personnel | 2 486.00 | | | 2 486.00 |
YW Business tax | 1 730.00 | | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 203.00 | | | 15 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 434.00 | | | 170 434.00 |
