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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 310 931.00 | 201 158.00 | 109 773.00 | 310 931.00 |
AT Other tangible assets | 175 780.00 | 50 014.00 | 125 766.00 | 175 780.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 214.00 | | 11 214.00 | 11 214.00 |
BJ TOTAL (I) | 683 930.00 | 252 163.00 | 431 768.00 | 683 930.00 |
BL Raw materials, supplies | 9 975.00 | | 9 975.00 | 9 975.00 |
BN Goods in progress | 3 004.00 | | 3 004.00 | 3 004.00 |
BT Goods | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 2 887.00 | | 2 887.00 | 2 887.00 |
BZ Other receivables | 32 524.00 | | 32 524.00 | 32 524.00 |
CD Marketable securities | 4 769.00 | 397.00 | 4 372.00 | 4 769.00 |
CF Cash and cash equivalents | 200 218.00 | | 200 218.00 | 200 218.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 255 140.00 | 397.00 | 254 742.00 | 255 140.00 |
CO Grand total (0 to V) | 939 070.00 | 252 560.00 | 686 510.00 | 939 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 123 202.00 | | | 123 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 145.00 | | | 44 145.00 |
DL TOTAL (I) | 387 347.00 | | | 387 347.00 |
DU Loans and Debts from Credit Institutions (3) | 155 023.00 | | | 155 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 460.00 | | | 34 460.00 |
DX Trade payables and related accounts | 36 001.00 | | | 36 001.00 |
DY Tax and social security liabilities | 59 735.00 | | | 59 735.00 |
DZ Fixed asset liabilities and related accounts | 13 945.00 | | | 13 945.00 |
EC TOTAL (IV) | 299 163.00 | | | 299 163.00 |
EE Grand total (I to V) | 686 510.00 | | | 686 510.00 |
EG Accrued income and payables due within one year | 166 560.00 | | | 166 560.00 |
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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 | 31 984.00 | | 31 984.00 | 31 984.00 |
FD Production sold - goods | 861 051.00 | | 861 051.00 | 861 051.00 |
FJ Net sales | 893 035.00 | | 893 035.00 | 893 035.00 |
FM Inventory production | | | 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 615.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 914 993.00 | |
FS Purchases of goods (including customs duties) | | | 12 682.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 246 001.00 | |
FV Inventory change (raw materials and supplies) | | | 2 144.00 | |
FW Other purchases and external expenses | | | 151 154.00 | |
FX Taxes, duties, and similar payments | | | 14 173.00 | |
FY Salaries and Wages | | | 316 562.00 | |
FZ Social Security Contributions | | | 74 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 017.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 861 894.00 | |
GG - OPERATING RESULT (I - II) | | | 53 099.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 393.00 | |
GR Interest and similar expenses | | | 2 377.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 615.00 | | | 21 615.00 |
A2 TOTAL ASSETS | 17 863.00 | | | 17 863.00 |
HE Exceptional expenses on management operations | 3 509.00 | | | 3 509.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 509.00 | | | -3 509.00 |
HK Income tax | 3 014.00 | | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 332.00 | | | 915 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 187.00 | | | 871 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 145.00 | | | 44 145.00 |
HP References: Equipment leasing | 14 387.00 | | | 14 387.00 |
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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 | 554 516.00 | | 147 285.00 | 554 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 229.00 | |
I4 DECREASES Grand Total | | 17 871.00 | 683 930.00 | |
IO DECREASES Total including other intangible assets | | | 185 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 871.00 | 486 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 990.00 | | | 185 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 312.00 | | 147 270.00 | 357 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 214.00 | | 15.00 | 11 214.00 |
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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 | 226 016.00 | 44 017.00 | 17 871.00 | 226 016.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 026.00 | 44 017.00 | 17 871.00 | 225 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4.00 | 393.00 | | 4.00 |
7B Total provisions for depreciation | 4.00 | 393.00 | | 4.00 |
7C Grand total | 4.00 | 393.00 | | 4.00 |
UG - Financial | | 393.00 | | |
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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 | 36 001.00 | 36 001.00 | | 36 001.00 |
8C Staff and Related Accounts | 38 557.00 | 38 557.00 | | 38 557.00 |
8D Social Security and Other Social Organizations | 19 691.00 | 19 691.00 | | 19 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 945.00 | 13 945.00 | | 13 945.00 |
UT Other financial assets | 11 214.00 | 3 075.00 | | 11 214.00 |
UX Other trade receivables | 2 887.00 | | | 2 887.00 |
VB VAT | 3 479.00 | | | 3 479.00 |
VH Loans with a maturity of more than one year at origin | 155 023.00 | 22 420.00 | 27 147.00 | 155 023.00 |
VI Group and Associates | 34 460.00 | 34 460.00 | | 34 460.00 |
VJ Loans taken out during the year | 120 437.00 | | | 120 437.00 |
VK Loans repaid during the year | 36 849.00 | | | 36 849.00 |
VM Income taxes | 20 254.00 | | | 20 254.00 |
VP Miscellaneous | 8 154.00 | | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | | | 637.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 143.00 | 40 004.00 | 8 139.00 | 48 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 163.00 | 166 560.00 | 27 147.00 | 299 163.00 |
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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 | 10 925.00 | | | 10 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 385.00 | | | 14 385.00 |
ST Other accounts | 88 292.00 | | | 88 292.00 |
XQ Rental, rental and co-ownership charges | 48 476.00 | | | 48 476.00 |
YS Bills discounted but not yet due | 4 828.00 | | | 4 828.00 |
YW Business tax | 3 248.00 | | | 3 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 173.00 | | | 14 173.00 |
YY Amount of VAT collected | 54 618.00 | | | 54 618.00 |
YZ Total deductible VAT on goods and services | 36 119.00 | | | 36 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 154.00 | | | 151 154.00 |
