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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 829.00 | 1 829.00 | | 1 829.00 |
AR Technical installations, industrial equipment and tools | 58 525.00 | 52 831.00 | 5 694.00 | 58 525.00 |
AT Other tangible assets | 21 393.00 | 17 760.00 | 3 633.00 | 21 393.00 |
BH Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BJ TOTAL (I) | 124 266.00 | 72 420.00 | 51 846.00 | 124 266.00 |
BP Services in progress | 647.00 | | 647.00 | 647.00 |
BT Goods | 10 625.00 | | 10 625.00 | 10 625.00 |
BX Customers and related accounts | 30 464.00 | | 30 464.00 | 30 464.00 |
BZ Other receivables | 24 473.00 | | 24 473.00 | 24 473.00 |
CF Cash and cash equivalents | 7 726.00 | | 7 726.00 | 7 726.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 75 145.00 | | 75 145.00 | 75 145.00 |
CO Grand total (0 to V) | 199 411.00 | 72 420.00 | 126 991.00 | 199 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 655.00 | | | 37 655.00 |
DD Legal reserve (1) | 2 315.00 | | | 2 315.00 |
DH Retained earnings | 2 127.00 | | | 2 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 420.00 | | | 5 420.00 |
DL TOTAL (I) | 47 517.00 | | | 47 517.00 |
DU Loans and Debts from Credit Institutions (3) | 4 854.00 | | | 4 854.00 |
DW Advances and down payments received on current orders | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 40 423.00 | | | 40 423.00 |
DY Tax and social security liabilities | 21 707.00 | | | 21 707.00 |
EA Other liabilities | 11 963.00 | | | 11 963.00 |
EC TOTAL (IV) | 79 474.00 | | | 79 474.00 |
EE Grand total (I to V) | 126 991.00 | | | 126 991.00 |
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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 | 179 197.00 | | 179 197.00 | 179 197.00 |
FG Production sold - services | 140 990.00 | | 140 990.00 | 140 990.00 |
FJ Net sales | 320 187.00 | | 320 187.00 | 320 187.00 |
FM Inventory production | | | -21.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 320 215.00 | |
FS Purchases of goods (including customs duties) | | | 174 434.00 | |
FT Inventory change (goods) | | | 32.00 | |
FW Other purchases and external expenses | | | 76 261.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 39 926.00 | |
FZ Social Security Contributions | | | 10 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 313 339.00 | |
GG - OPERATING RESULT (I - II) | | | 6 876.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007.00 | | | -1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 275.00 | | | 320 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 855.00 | | | 314 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 420.00 | | | 5 420.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 124 266.00 | | | 124 266.00 |
KD ACQUISITIONS Total including other intangible assets | 32 319.00 | | | 32 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 918.00 | | | 79 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 029.00 | | | 12 029.00 |
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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 | 64 253.00 | 8 168.00 | | 64 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 424.00 | 8 168.00 | | 62 424.00 |
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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 | 40 423.00 | 40 423.00 | | 40 423.00 |
8C Staff and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 2 363.00 | 2 363.00 | | 2 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
UX Other trade receivables | 30 464.00 | 30 464.00 | | 30 464.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 11 067.00 | 11 067.00 | | 11 067.00 |
VG Loans with a maturity of up to one year at origin | 4 854.00 | 4 854.00 | | 4 854.00 |
VI Group and Associates | 11 963.00 | 11 963.00 | | 11 963.00 |
VK Loans repaid during the year | 4 312.00 | | | 4 312.00 |
VN Other taxes, similar payments | 10 792.00 | 10 792.00 | | 10 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 930.00 | 4 930.00 | | 4 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
VS Prepaid expenses | 1 210.00 | 1 210.00 | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 175.00 | 56 146.00 | 12 029.00 | 68 175.00 |
VW VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 475.00 | 79 475.00 | | 79 475.00 |
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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 | 1 267.00 | | | 1 267.00 |
ST Other accounts | 34 213.00 | | | 34 213.00 |
XQ Rental, rental and co-ownership charges | 42 048.00 | | | 42 048.00 |
YW Business tax | 2 425.00 | | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 692.00 | | | 3 692.00 |
YY Amount of VAT collected | 61 878.00 | | | 61 878.00 |
YZ Total deductible VAT on goods and services | 48 841.00 | | | 48 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 261.00 | | | 76 261.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
