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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 460 000.00 | | 2 460 000.00 | 2 460 000.00 |
AR Technical installations, industrial equipment and tools | 84 530.00 | 47 737.00 | 36 793.00 | 84 530.00 |
AT Other tangible assets | 75 702.00 | 24 988.00 | 50 713.00 | 75 702.00 |
BH Other financial assets | 24 949.00 | | 24 949.00 | 24 949.00 |
BJ TOTAL (I) | 2 645 182.00 | 72 726.00 | 2 572 456.00 | 2 645 182.00 |
BL Raw materials, supplies | 22 856.00 | | 22 856.00 | 22 856.00 |
BV Advances and down payments on orders | 1 448.00 | | 1 448.00 | 1 448.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CF Cash and cash equivalents | 106 061.00 | | 106 061.00 | 106 061.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 135 150.00 | | 135 150.00 | 135 150.00 |
CO Grand total (0 to V) | 2 780 332.00 | 72 726.00 | 2 707 606.00 | 2 780 332.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 125 734.00 | | | 125 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 401.00 | | | 207 401.00 |
DL TOTAL (I) | 334 236.00 | | | 334 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 138.00 | | | 1 091 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 649.00 | | | 1 101 649.00 |
DX Trade payables and related accounts | 58 794.00 | | | 58 794.00 |
DY Tax and social security liabilities | 121 788.00 | | | 121 788.00 |
EC TOTAL (IV) | 2 373 370.00 | | | 2 373 370.00 |
EE Grand total (I to V) | 2 707 606.00 | | | 2 707 606.00 |
EG Accrued income and payables due within one year | 1 446 639.00 | | | 1 446 639.00 |
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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 | 1 387 383.00 | | 1 387 383.00 | 1 387 383.00 |
FJ Net sales | 1 387 383.00 | | 1 387 383.00 | 1 387 383.00 |
FN Capitalized production | | | 15 111.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 1 404 281.00 | |
FU Purchases of raw materials and other supplies | | | 326 622.00 | |
FV Inventory change (raw materials and supplies) | | | 9 979.00 | |
FW Other purchases and external expenses | | | 213 411.00 | |
FX Taxes, duties, and similar payments | | | 29 196.00 | |
FY Salaries and Wages | | | 336 996.00 | |
FZ Social Security Contributions | | | 94 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 859.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 1 041 839.00 | |
GG - OPERATING RESULT (I - II) | | | 362 441.00 | |
GR Interest and similar expenses | | | 71 446.00 | |
GU Total financial expenses (VI) | | | 71 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -477.00 | | | -477.00 |
HA Exceptional income from management transactions | 1 974.00 | | | 1 974.00 |
HD Total exceptional income (VII) | 1 974.00 | | | 1 974.00 |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338.00 | | | 338.00 |
HK Income tax | 83 933.00 | | | 83 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 255.00 | | | 1 406 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 854.00 | | | 1 198 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 401.00 | | | 207 401.00 |
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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 | 2 634 087.00 | | 14 073.00 | 2 634 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 949.00 | |
I4 DECREASES Grand Total | | 2 978.00 | 2 645 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 978.00 | 160 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460 000.00 | | | 2 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 614.00 | | 8 598.00 | 154 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 473.00 | | 5 475.00 | 19 473.00 |
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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 | 46 750.00 | 28 954.00 | 2 978.00 | 46 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 750.00 | 28 954.00 | 2 978.00 | 46 750.00 |
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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 | 58 794.00 | 58 794.00 | | 58 794.00 |
8C Staff and Related Accounts | 32 050.00 | 32 050.00 | | 32 050.00 |
8D Social Security and Other Social Organizations | 29 051.00 | 29 051.00 | | 29 051.00 |
8E Income Taxes | 48 049.00 | 48 049.00 | | 48 049.00 |
UT Other financial assets | 24 949.00 | 350.00 | 24 599.00 | 24 949.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 1 091 138.00 | 164 407.00 | 609 254.00 | 1 091 138.00 |
VI Group and Associates | 1 101 649.00 | 1 101 649.00 | | 1 101 649.00 |
VK Loans repaid during the year | 158 941.00 | | | 158 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 733.00 | 5 134.00 | 24 599.00 | 29 733.00 |
VW VAT | 10 680.00 | 10 680.00 | | 10 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 370.00 | 1 446 639.00 | 609 254.00 | 2 373 370.00 |
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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 | 29 018.00 | | | 29 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 495.00 | | | 27 495.00 |
ST Other accounts | 120 940.00 | | | 120 940.00 |
XQ Rental, rental and co-ownership charges | 60 524.00 | | | 60 524.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 4 451.00 | | | 4 451.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 196.00 | | | 29 196.00 |
YY Amount of VAT collected | 170 451.00 | | | 170 451.00 |
YZ Total deductible VAT on goods and services | 61 635.00 | | | 61 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 411.00 | | | 213 411.00 |
