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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 242 400.00 | | 242 400.00 | 242 400.00 |
AP Buildings | 42 322.00 | 15 218.00 | 27 105.00 | 42 322.00 |
AR Technical installations, industrial equipment and tools | 28 556.00 | 19 826.00 | 8 730.00 | 28 556.00 |
AT Other tangible assets | 29 063.00 | 25 122.00 | 3 941.00 | 29 063.00 |
BD Other fixed assets | 706.00 | | 706.00 | 706.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 359 010.00 | 60 166.00 | 298 844.00 | 359 010.00 |
BL Raw materials, supplies | 15 625.00 | | 15 625.00 | 15 625.00 |
BN Goods in progress | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 329 848.00 | | 329 848.00 | 329 848.00 |
BZ Other receivables | 493 011.00 | | 493 011.00 | 493 011.00 |
CF Cash and cash equivalents | 184 223.00 | | 184 223.00 | 184 223.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 1 234 517.00 | | 1 234 517.00 | 1 234 517.00 |
CO Grand total (0 to V) | 1 593 527.00 | 60 166.00 | 1 533 361.00 | 1 593 527.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 933 218.00 | | | 933 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 333.00 | | | 81 333.00 |
DL TOTAL (I) | 1 022 936.00 | | | 1 022 936.00 |
DU Loans and Debts from Credit Institutions (3) | 214 962.00 | | | 214 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 460.00 | | | 167 460.00 |
DX Trade payables and related accounts | 33 174.00 | | | 33 174.00 |
DY Tax and social security liabilities | 78 748.00 | | | 78 748.00 |
EA Other liabilities | 16 080.00 | | | 16 080.00 |
EC TOTAL (IV) | 510 425.00 | | | 510 425.00 |
EE Grand total (I to V) | 1 533 361.00 | | | 1 533 361.00 |
EG Accrued income and payables due within one year | 329 588.00 | | | 329 588.00 |
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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 | 704 292.00 | | 704 292.00 | 704 292.00 |
FJ Net sales | 704 292.00 | | 704 292.00 | 704 292.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 2 970.00 | |
FR Total operating income (I) | | | 679 746.00 | |
FU Purchases of raw materials and other supplies | | | 237 981.00 | |
FV Inventory change (raw materials and supplies) | | | 3 125.00 | |
FW Other purchases and external expenses | | | 66 688.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 211 357.00 | |
FZ Social Security Contributions | | | 43 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 994.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 574 357.00 | |
GG - OPERATING RESULT (I - II) | | | 105 389.00 | |
GL Other interest and similar income | | | 8 880.00 | |
GP Total financial income (V) | | | 8 880.00 | |
GR Interest and similar expenses | | | 8 635.00 | |
GU Total financial expenses (VI) | | | 8 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 484.00 | | | 2 484.00 |
HK Income tax | 24 301.00 | | | 24 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 626.00 | | | 688 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 292.00 | | | 607 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 333.00 | | | 81 333.00 |
HP References: Equipment leasing | 6 992.00 | | | 6 992.00 |
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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 | 359 010.00 | | | 359 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | | 359 010.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 342.00 | | | 342 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 52 172.00 | 7 994.00 | | 52 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 172.00 | 7 994.00 | | 52 172.00 |
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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 | 33 174.00 | 33 174.00 | | 33 174.00 |
8C Staff and Related Accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
8D Social Security and Other Social Organizations | 8 350.00 | 8 350.00 | | 8 350.00 |
8E Income Taxes | 15 930.00 | 15 930.00 | | 15 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 080.00 | 16 080.00 | | 16 080.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 329 848.00 | 329 848.00 | | 329 848.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VH Loans with a maturity of more than one year at origin | 214 962.00 | 34 126.00 | 143 848.00 | 214 962.00 |
VI Group and Associates | 167 460.00 | 167 460.00 | | 167 460.00 |
VK Loans repaid during the year | 32 820.00 | | | 32 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 117.00 | 490 117.00 | | 490 117.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 837.00 | 824 669.00 | 168.00 | 824 837.00 |
VW VAT | 47 787.00 | 47 787.00 | | 47 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 425.00 | 329 588.00 | 143 848.00 | 510 425.00 |
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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 | 735.00 | | | 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 350.00 | | | 8 350.00 |
ST Other accounts | 23 810.00 | | | 23 810.00 |
XQ Rental, rental and co-ownership charges | 24 558.00 | | | 24 558.00 |
YQ Equipment leasing commitment | 34 743.00 | | | 34 743.00 |
YT Subcontracting | 9 970.00 | | | 9 970.00 |
YW Business tax | 1 926.00 | | | 1 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 661.00 | | | 2 661.00 |
YY Amount of VAT collected | 181 989.00 | | | 181 989.00 |
YZ Total deductible VAT on goods and services | 55 546.00 | | | 55 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 688.00 | | | 66 688.00 |
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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 | 4.00 | | | 4.00 |
