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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 2 811.00 | 2 811.00 | | 2 811.00 |
AP Buildings | 10 445.00 | 10 445.00 | | 10 445.00 |
AR Technical installations, industrial equipment and tools | 249 676.00 | 180 435.00 | 69 241.00 | 249 676.00 |
AT Other tangible assets | 72 111.00 | 71 525.00 | 586.00 | 72 111.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 491 301.00 | 265 216.00 | 226 085.00 | 491 301.00 |
BL Raw materials, supplies | 29 058.00 | | 29 058.00 | 29 058.00 |
BX Customers and related accounts | 59 923.00 | | 59 923.00 | 59 923.00 |
BZ Other receivables | 37 740.00 | | 37 740.00 | 37 740.00 |
CD Marketable securities | 15 030.00 | | 15 030.00 | 15 030.00 |
CF Cash and cash equivalents | 76 072.00 | | 76 072.00 | 76 072.00 |
CH Prepaid expenses | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 230 159.00 | | 230 159.00 | 230 159.00 |
CO Grand total (0 to V) | 721 460.00 | 265 216.00 | 456 244.00 | 721 460.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DH Retained earnings | -566 963.00 | | | -566 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 617.00 | | | 237 617.00 |
DL TOTAL (I) | -201 746.00 | | | -201 746.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 132.00 | | | 156 132.00 |
DX Trade payables and related accounts | 62 777.00 | | | 62 777.00 |
DY Tax and social security liabilities | 380 970.00 | | | 380 970.00 |
DZ Fixed asset liabilities and related accounts | 35 530.00 | | | 35 530.00 |
EA Other liabilities | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 637 990.00 | | | 637 990.00 |
EE Grand total (I to V) | 456 244.00 | | | 456 244.00 |
EG Accrued income and payables due within one year | 637 990.00 | | | 637 990.00 |
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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 | 1 421 851.00 | | 1 421 851.00 | 1 421 851.00 |
FJ Net sales | 1 421 851.00 | | 1 421 851.00 | 1 421 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 427 387.00 | |
FU Purchases of raw materials and other supplies | | | 125 518.00 | |
FV Inventory change (raw materials and supplies) | | | -12 769.00 | |
FW Other purchases and external expenses | | | 336 212.00 | |
FX Taxes, duties, and similar payments | | | 18 746.00 | |
FY Salaries and Wages | | | 559 971.00 | |
FZ Social Security Contributions | | | 127 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 851.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 181 157.00 | |
GG - OPERATING RESULT (I - II) | | | 246 230.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 12 795.00 | |
GU Total financial expenses (VI) | | | 12 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 394.00 | | | 5 394.00 |
A2 TOTAL ASSETS | 2 488.00 | | | 2 488.00 |
HA Exceptional income from management transactions | 32 131.00 | | | 32 131.00 |
HD Total exceptional income (VII) | 32 131.00 | | | 32 131.00 |
HE Exceptional expenses on management operations | 17 466.00 | | | 17 466.00 |
HF Exceptional expenses on capital transactions | 10 700.00 | | | 10 700.00 |
HH Total exceptional expenses (VIII) | 28 166.00 | | | 28 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 734.00 | | | 1 459 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 117.00 | | | 1 222 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 617.00 | | | 237 617.00 |
HP References: Equipment leasing | 33 969.00 | | | 33 969.00 |
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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 | 482 529.00 | | 8 772.00 | 482 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | | 491 301.00 | |
IO DECREASES Total including other intangible assets | | | 155 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 260.00 | | | 155 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 459.00 | | 8 772.00 | 323 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
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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 | 239 365.00 | 25 851.00 | | 239 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 797.00 | 13.00 | | 2 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 568.00 | 25 838.00 | | 236 568.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 156 021.00 | 156 021.00 | | 156 021.00 |
8B Suppliers and Related Accounts | 62 777.00 | 62 777.00 | | 62 777.00 |
8C Staff and Related Accounts | 61 748.00 | 61 748.00 | | 61 748.00 |
8D Social Security and Other Social Organizations | 260 878.00 | 260 878.00 | | 260 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 530.00 | 35 530.00 | | 35 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 59 923.00 | | | 59 923.00 |
UZ Social Security, other social security organizations | 6 015.00 | | | 6 015.00 |
VB VAT | 1 486.00 | | | 1 486.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 112 685.00 | | | 112 685.00 |
VM Income taxes | 28 411.00 | | | 28 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 128.00 | 22 128.00 | | 22 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | | | 1 827.00 |
VS Prepaid expenses | 12 337.00 | | | 12 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 799.00 | 109 999.00 | 3 800.00 | 113 799.00 |
VW VAT | 36 216.00 | 36 216.00 | | 36 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 990.00 | 637 990.00 | | 637 990.00 |
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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 | 15 692.00 | | | 15 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 791.00 | | | 8 791.00 |
ST Other accounts | 197 591.00 | | | 197 591.00 |
XQ Rental, rental and co-ownership charges | 87 042.00 | | | 87 042.00 |
YQ Equipment leasing commitment | 50 161.00 | | | 50 161.00 |
YT Subcontracting | 42 788.00 | | | 42 788.00 |
YW Business tax | 3 054.00 | | | 3 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 746.00 | | | 18 746.00 |
YY Amount of VAT collected | 284 370.00 | | | 284 370.00 |
YZ Total deductible VAT on goods and services | 70 005.00 | | | 70 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 212.00 | | | 336 212.00 |
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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 | 25.00 | | | 25.00 |
