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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 | 8 226.00 | 8 226.00 | | 8 226.00 |
AH Goodwill | 268 608.00 | | 268 608.00 | 268 608.00 |
AR Technical installations, industrial equipment and tools | 50 312.00 | 49 128.00 | 1 183.00 | 50 312.00 |
AT Other tangible assets | 470 830.00 | 332 913.00 | 137 917.00 | 470 830.00 |
BD Other fixed assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 800 752.00 | 390 268.00 | 410 484.00 | 800 752.00 |
BL Raw materials, supplies | 18 751.00 | | 18 751.00 | 18 751.00 |
BN Goods in progress | 12 044.00 | | 12 044.00 | 12 044.00 |
BT Goods | 170 758.00 | 64 963.00 | 105 795.00 | 170 758.00 |
BX Customers and related accounts | 301 518.00 | | 301 518.00 | 301 518.00 |
BZ Other receivables | 120 508.00 | | 120 508.00 | 120 508.00 |
CD Marketable securities | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 32 277.00 | | 32 277.00 | 32 277.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 664 717.00 | 64 963.00 | 599 753.00 | 664 717.00 |
CO Grand total (0 to V) | 1 465 469.00 | 455 231.00 | 1 010 238.00 | 1 465 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 290 227.00 | | | 290 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 009.00 | | | 38 009.00 |
DL TOTAL (I) | 372 236.00 | | | 372 236.00 |
DU Loans and Debts from Credit Institutions (3) | 118 954.00 | | | 118 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 557.00 | | | 218 557.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 174 095.00 | | | 174 095.00 |
DY Tax and social security liabilities | 109 194.00 | | | 109 194.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 638 001.00 | | | 638 001.00 |
EE Grand total (I to V) | 1 010 238.00 | | | 1 010 238.00 |
EG Accrued income and payables due within one year | 442 244.00 | | | 442 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 954.00 | | | 118 954.00 |
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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 | 523 454.00 | | 523 454.00 | 523 454.00 |
FD Production sold - goods | 1 740 467.00 | | 1 740 467.00 | 1 740 467.00 |
FJ Net sales | 2 263 922.00 | | 2 263 922.00 | 2 263 922.00 |
FM Inventory production | | | -16 750.00 | |
FO Operating subsidies | | | 1 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 425.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 2 282 374.00 | |
FS Purchases of goods (including customs duties) | | | 291 400.00 | |
FT Inventory change (goods) | | | -13 699.00 | |
FU Purchases of raw materials and other supplies | | | 487 652.00 | |
FV Inventory change (raw materials and supplies) | | | 13 626.00 | |
FW Other purchases and external expenses | | | 569 429.00 | |
FX Taxes, duties, and similar payments | | | 14 773.00 | |
FY Salaries and Wages | | | 660 910.00 | |
FZ Social Security Contributions | | | 145 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 840.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 225 541.00 | |
GG - OPERATING RESULT (I - II) | | | 56 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 9 238.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 425.00 | | | 32 425.00 |
HE Exceptional expenses on management operations | 15 025.00 | | | 15 025.00 |
HH Total exceptional expenses (VIII) | 15 025.00 | | | 15 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 025.00 | | | -15 025.00 |
HK Income tax | -5 403.00 | | | -5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 411.00 | | | 2 282 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 402.00 | | | 2 244 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 009.00 | | | 38 009.00 |
HP References: Equipment leasing | 6 192.00 | | | 6 192.00 |
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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 | 810 777.00 | | 11 386.00 | 810 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 775.00 | |
I4 DECREASES Grand Total | | 21 410.00 | 800 752.00 | |
IO DECREASES Total including other intangible assets | | | 276 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 410.00 | 521 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 834.00 | | | 276 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 167.00 | | 11 386.00 | 531 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | | 2 775.00 |
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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 | 372 097.00 | 39 581.00 | 21 410.00 | 372 097.00 |
PE DEPRECIATION Total including other intangible assets | 8 226.00 | | | 8 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 871.00 | 39 581.00 | 21 410.00 | 363 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 123.00 | 16 840.00 | | 48 123.00 |
7B Total provisions for depreciation | 48 123.00 | 16 840.00 | | 48 123.00 |
7C Grand total | 48 123.00 | 16 840.00 | | 48 123.00 |
UE of which provisions and reversals: - Operating | | 16 840.00 | | |
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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 | 174 095.00 | 174 095.00 | | 174 095.00 |
8C Staff and Related Accounts | 20 791.00 | 20 791.00 | | 20 791.00 |
8D Social Security and Other Social Organizations | 30 996.00 | 30 996.00 | | 30 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 353.00 | | | 1 353.00 |
UX Other trade receivables | 301 518.00 | | | 301 518.00 |
UZ Social Security, other social security organizations | 15 137.00 | | | 15 137.00 |
VB VAT | 2 730.00 | | | 2 730.00 |
VG Loans with a maturity of up to one year at origin | 118 954.00 | 118 954.00 | | 118 954.00 |
VI Group and Associates | 218 557.00 | 25 000.00 | 100 000.00 | 218 557.00 |
VM Income taxes | 57 488.00 | | | 57 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 152.00 | | | 45 152.00 |
VS Prepaid expenses | 7 291.00 | | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 671.00 | 429 317.00 | 1 353.00 | 430 671.00 |
VW VAT | 52 384.00 | 52 384.00 | | 52 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 801.00 | 442 244.00 | 100 000.00 | 635 801.00 |
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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 | 5 225.00 | | | 5 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 175.00 | | | 9 175.00 |
ST Other accounts | 185 270.00 | | | 185 270.00 |
XQ Rental, rental and co-ownership charges | 132 552.00 | | | 132 552.00 |
YQ Equipment leasing commitment | 12 025.00 | | | 12 025.00 |
YT Subcontracting | 160 293.00 | | | 160 293.00 |
YU External personnel | 82 136.00 | | | 82 136.00 |
YW Business tax | 9 548.00 | | | 9 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 773.00 | | | 14 773.00 |
YY Amount of VAT collected | 400 425.00 | | | 400 425.00 |
YZ Total deductible VAT on goods and services | 213 806.00 | | | 213 806.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 429.00 | | | 569 429.00 |
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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 | 19.00 | | | 19.00 |
