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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 | 2 514.00 | 2 035.00 | 478.00 | 2 514.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 50 714.00 | 43 793.00 | 6 922.00 | 50 714.00 |
AT Other tangible assets | 90 640.00 | 61 288.00 | 29 352.00 | 90 640.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 315 372.00 | 107 116.00 | 208 256.00 | 315 372.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 624 326.00 | | 624 326.00 | 624 326.00 |
BZ Other receivables | 31 898.00 | | 31 898.00 | 31 898.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 700 370.00 | | 700 370.00 | 700 370.00 |
CO Grand total (0 to V) | 1 015 741.00 | 107 116.00 | 908 626.00 | 1 015 741.00 |
CP Shares due in less than one year | 1 427.00 | | | 1 427.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 468.00 | 133 468.00 | | 133 468.00 |
DH Retained earnings | 191 956.00 | 169 209.00 | | 191 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 457.00 | 22 747.00 | | 20 457.00 |
DL TOTAL (I) | 354 681.00 | 334 224.00 | | 354 681.00 |
DU Loans and Debts from Credit Institutions (3) | 120 736.00 | 128 381.00 | | 120 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 021.00 | 100 873.00 | | 94 021.00 |
DX Trade payables and related accounts | 230 762.00 | 140 811.00 | | 230 762.00 |
DY Tax and social security liabilities | 105 711.00 | 84 262.00 | | 105 711.00 |
EA Other liabilities | 2 714.00 | 9 907.00 | | 2 714.00 |
EC TOTAL (IV) | 553 944.00 | 464 234.00 | | 553 944.00 |
EE Grand total (I to V) | 908 626.00 | 798 458.00 | | 908 626.00 |
EG Accrued income and payables due within one year | 444 101.00 | 366 946.00 | | 444 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 110.00 | | | 10 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 616 791.00 | 7 353.00 | 1 624 144.00 | 1 616 791.00 |
FJ Net sales | 1 616 791.00 | 7 353.00 | 1 624 144.00 | 1 616 791.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 546.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 1 621 601.00 | |
FU Purchases of raw materials and other supplies | | | 11 547.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 116 476.00 | |
FX Taxes, duties, and similar payments | | | 4 461.00 | |
FY Salaries and Wages | | | 316 254.00 | |
FZ Social Security Contributions | | | 140 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 232.00 | |
GE Other Expenses | | | 8 070.00 | |
GF Total Operating Expenses (II) | | | 1 613 039.00 | |
GG - OPERATING RESULT (I - II) | | | 8 562.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 546.00 | 2 066.00 | | 6 546.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 960.00 | 500.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 501.00 | | 960.00 |
HE Exceptional expenses on management operations | 881.00 | 873.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 873.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -373.00 | | 79.00 |
HK Income tax | -15 067.00 | -15 032.00 | | -15 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 561.00 | 1 590 270.00 | | 1 622 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 104.00 | 1 567 523.00 | | 1 602 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 457.00 | 22 747.00 | | 20 457.00 |
HP References: Equipment leasing | 3 500.00 | 3 206.00 | | 3 500.00 |
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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 | 296 381.00 | | 18 990.00 | 296 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504.00 | |
I4 DECREASES Grand Total | | | 315 372.00 | |
IO DECREASES Total including other intangible assets | | | 172 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 514.00 | | | 172 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 514.00 | | 18 841.00 | 122 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | 150.00 | 1 354.00 |
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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 | 95 884.00 | 11 232.00 | | 95 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 320.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 169.00 | 10 912.00 | | 94 169.00 |
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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 | 230 762.00 | 230 762.00 | | 230 762.00 |
8C Staff and Related Accounts | 24 718.00 | 24 718.00 | | 24 718.00 |
8D Social Security and Other Social Organizations | 20 549.00 | 20 549.00 | | 20 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 1 427.00 | 1 427.00 | | 1 427.00 |
UX Other trade receivables | 620 773.00 | 620 773.00 | | 620 773.00 |
UZ Social Security, other social security organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
VA Doubtful or disputed receivables | 3 553.00 | 3 553.00 | | 3 553.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 21 397.00 | 10 110.00 | 11 287.00 | 21 397.00 |
VH Loans with a maturity of more than one year at origin | 99 339.00 | 783.00 | 98 556.00 | 99 339.00 |
VI Group and Associates | 94 021.00 | 94 021.00 | | 94 021.00 |
VJ Loans taken out during the year | 17 857.00 | | | 17 857.00 |
VK Loans repaid during the year | 35 613.00 | | | 35 613.00 |
VM Income taxes | 15 067.00 | 15 067.00 | | 15 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 439.00 | 13 439.00 | | 13 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 650.00 | 657 650.00 | | 657 650.00 |
VW VAT | 60 444.00 | 60 444.00 | | 60 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 944.00 | 444 101.00 | 109 843.00 | 553 944.00 |
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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 | 1 899.00 | 4 948.00 | | 1 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 573.00 | 16 033.00 | | 15 573.00 |
ST Other accounts | 125 379.00 | 100 598.00 | | 125 379.00 |
XQ Rental, rental and co-ownership charges | 59 143.00 | 55 841.00 | | 59 143.00 |
YT Subcontracting | 916 381.00 | 924 597.00 | | 916 381.00 |
YW Business tax | 2 562.00 | 2 562.00 | | 2 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 461.00 | 7 510.00 | | 4 461.00 |
YY Amount of VAT collected | 137 555.00 | 164 012.00 | | 137 555.00 |
YZ Total deductible VAT on goods and services | 100 007.00 | 116 084.00 | | 100 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 116 476.00 | 1 097 069.00 | | 1 116 476.00 |
