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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 551.00 | 1 551.00 | | 1 551.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 17 667.00 | 3 677.00 | 13 990.00 | 17 667.00 |
AR Technical installations, industrial equipment and tools | 34 817.00 | 13 324.00 | 21 493.00 | 34 817.00 |
AT Other tangible assets | 195 185.00 | 58 833.00 | 136 352.00 | 195 185.00 |
BD Other fixed assets | 12 812.00 | | 12 812.00 | 12 812.00 |
BH Other financial assets | 16 699.00 | | 16 699.00 | 16 699.00 |
BJ TOTAL (I) | 681 230.00 | 78 885.00 | 602 345.00 | 681 230.00 |
BL Raw materials, supplies | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 5 244.00 | 519.00 | 4 726.00 | 5 244.00 |
BZ Other receivables | 193 239.00 | | 193 239.00 | 193 239.00 |
CF Cash and cash equivalents | 92 778.00 | | 92 778.00 | 92 778.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 300 626.00 | 519.00 | 300 107.00 | 300 626.00 |
CO Grand total (0 to V) | 981 855.00 | 79 404.00 | 902 452.00 | 981 855.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 10 219.00 | | | 10 219.00 |
DG Other reserves | 56 996.00 | | | 56 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 687.00 | | | 80 687.00 |
DL TOTAL (I) | 462 903.00 | | | 462 903.00 |
DU Loans and Debts from Credit Institutions (3) | 195 593.00 | | | 195 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 504.00 | | | 173 504.00 |
DX Trade payables and related accounts | 41 726.00 | | | 41 726.00 |
DY Tax and social security liabilities | 24 881.00 | | | 24 881.00 |
EA Other liabilities | 3 846.00 | | | 3 846.00 |
EC TOTAL (IV) | 439 549.00 | | | 439 549.00 |
EE Grand total (I to V) | 902 452.00 | | | 902 452.00 |
EG Accrued income and payables due within one year | 319 420.00 | | | 319 420.00 |
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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 | 882 357.00 | | 882 357.00 | 882 357.00 |
FJ Net sales | 882 357.00 | | 882 357.00 | 882 357.00 |
FO Operating subsidies | | | 5 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 290.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 912 640.00 | |
FU Purchases of raw materials and other supplies | | | 110 356.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 396 701.00 | |
FX Taxes, duties, and similar payments | | | 15 786.00 | |
FY Salaries and Wages | | | 203 837.00 | |
FZ Social Security Contributions | | | 45 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 250.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 810 965.00 | |
GG - OPERATING RESULT (I - II) | | | 101 675.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 290.00 | | | 24 290.00 |
A2 TOTAL ASSETS | 8 379.00 | | | 8 379.00 |
A4 Equity method investments | 2 073.00 | | | 2 073.00 |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 863.00 | | | 11 863.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 2 236.00 | | | 2 236.00 |
HG Exceptional depreciation and provisions | 6 648.00 | | | 6 648.00 |
HH Total exceptional expenses (VIII) | 8 887.00 | | | 8 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 975.00 | | | 2 975.00 |
HK Income tax | 20 223.00 | | | 20 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 820.00 | | | 924 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 133.00 | | | 844 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 687.00 | | | 80 687.00 |
HP References: Equipment leasing | 3 788.00 | | | 3 788.00 |
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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 | 643 596.00 | | 152 235.00 | 643 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 509.00 | |
I4 DECREASES Grand Total | | 114 602.00 | 681 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 401 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 202.00 | 247 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 951.00 | | | 403 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 686.00 | | 138 186.00 | 221 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 460.00 | | 14 049.00 | 16 460.00 |
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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 | 146 354.00 | 44 898.00 | 112 366.00 | 146 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 951.00 | | 2 400.00 | 3 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 903.00 | 44 898.00 | 109 966.00 | 140 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 519.00 | | | 519.00 |
7B Total provisions for depreciation | 519.00 | | | 519.00 |
7C Grand total | 519.00 | | | 519.00 |
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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 | 41 726.00 | 41 726.00 | | 41 726.00 |
8C Staff and Related Accounts | 8 571.00 | 8 571.00 | | 8 571.00 |
8D Social Security and Other Social Organizations | 10 125.00 | 10 125.00 | | 10 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 846.00 | 3 846.00 | | 3 846.00 |
UT Other financial assets | 16 699.00 | | 16 699.00 | 16 699.00 |
UX Other trade receivables | 4 685.00 | 4 685.00 | | 4 685.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 3 902.00 | 3 902.00 | | 3 902.00 |
VC Group and associates | 173 968.00 | 173 968.00 | | 173 968.00 |
VH Loans with a maturity of more than one year at origin | 195 593.00 | 75 463.00 | 120 129.00 | 195 593.00 |
VI Group and Associates | 173 504.00 | 173 504.00 | | 173 504.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 305.00 | | | 66 305.00 |
VM Income taxes | 5 340.00 | 5 340.00 | | 5 340.00 |
VN Other taxes, similar payments | 2 431.00 | 2 431.00 | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 497.00 | 7 497.00 | | 7 497.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 946.00 | 201 247.00 | 16 699.00 | 217 946.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 549.00 | 319 420.00 | 120 129.00 | 439 549.00 |
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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 | 9 927.00 | | | 9 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 227.00 | | | 30 227.00 |
ST Other accounts | 190 727.00 | | | 190 727.00 |
XQ Rental, rental and co-ownership charges | 175 010.00 | | | 175 010.00 |
YQ Equipment leasing commitment | 3 788.00 | | | 3 788.00 |
YT Subcontracting | 736.00 | | | 736.00 |
YW Business tax | 5 859.00 | | | 5 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 786.00 | | | 15 786.00 |
YY Amount of VAT collected | 93 838.00 | | | 93 838.00 |
YZ Total deductible VAT on goods and services | 77 323.00 | | | 77 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 701.00 | | | 396 701.00 |
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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 | 14.00 | | | 14.00 |
