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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 85 518.00 | | 85 518.00 | 85 518.00 |
AR Technical installations, industrial equipment and tools | 23 323.00 | 13 935.00 | 9 387.00 | 23 323.00 |
AT Other tangible assets | 398 575.00 | 163 738.00 | 234 837.00 | 398 575.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 511 894.00 | 180 103.00 | 331 791.00 | 511 894.00 |
BL Raw materials, supplies | 3 976.00 | | 3 976.00 | 3 976.00 |
BZ Other receivables | 12 763.00 | | 12 763.00 | 12 763.00 |
CF Cash and cash equivalents | 61 046.00 | | 61 046.00 | 61 046.00 |
CH Prepaid expenses | 9 005.00 | | 9 005.00 | 9 005.00 |
CJ TOTAL (II) | 86 790.00 | | 86 790.00 | 86 790.00 |
CO Grand total (0 to V) | 598 685.00 | 180 103.00 | 418 581.00 | 598 685.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 810.00 | 24 341.00 | | 28 810.00 |
DH Retained earnings | 17 461.00 | | | 17 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 564.00 | 21 930.00 | | 19 564.00 |
DL TOTAL (I) | 353 835.00 | 334 271.00 | | 353 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 194.00 | | 194.00 |
DX Trade payables and related accounts | 24 568.00 | 13 607.00 | | 24 568.00 |
DY Tax and social security liabilities | 36 171.00 | 29 898.00 | | 36 171.00 |
EA Other liabilities | 3 813.00 | 15 487.00 | | 3 813.00 |
EC TOTAL (IV) | 64 747.00 | 59 187.00 | | 64 747.00 |
EE Grand total (I to V) | 418 581.00 | 393 457.00 | | 418 581.00 |
EG Accrued income and payables due within one year | 64 747.00 | 59 187.00 | | 64 747.00 |
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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 | 614 496.00 | | 614 496.00 | 614 496.00 |
FJ Net sales | 614 496.00 | | 614 496.00 | 614 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 615 430.00 | |
FU Purchases of raw materials and other supplies | | | 25 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 304.00 | |
FW Other purchases and external expenses | | | 279 465.00 | |
FX Taxes, duties, and similar payments | | | 14 159.00 | |
FY Salaries and Wages | | | 158 118.00 | |
FZ Social Security Contributions | | | 52 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 751.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 587 467.00 | |
GG - OPERATING RESULT (I - II) | | | 27 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | 4 499.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 4 948.00 | 11.00 | | 4 948.00 |
HH Total exceptional expenses (VIII) | 4 948.00 | 11.00 | | 4 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 948.00 | -11.00 | | -4 948.00 |
HK Income tax | 3 452.00 | 2 922.00 | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 430.00 | 607 593.00 | | 615 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 867.00 | 585 663.00 | | 595 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 564.00 | 21 930.00 | | 19 564.00 |
HP References: Equipment leasing | 1 488.00 | 3 669.00 | | 1 488.00 |
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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 | 461 659.00 | | 64 664.00 | 461 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049.00 | |
I4 DECREASES Grand Total | | 14 429.00 | 511 894.00 | |
IO DECREASES Total including other intangible assets | | | 87 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 429.00 | 421 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 948.00 | | | 87 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 662.00 | | 62 664.00 | 373 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 2 000.00 | 49.00 |
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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 | 130 833.00 | 58 751.00 | 9 481.00 | 130 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | 367.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 769.00 | 58 384.00 | 9 481.00 | 128 769.00 |
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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 | 24 568.00 | 24 568.00 | | 24 568.00 |
8C Staff and Related Accounts | 17 891.00 | 17 891.00 | | 17 891.00 |
8D Social Security and Other Social Organizations | 14 892.00 | 14 892.00 | | 14 892.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UZ Social Security, other social security organizations | 1 671.00 | 1 671.00 | | 1 671.00 |
VB VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
VS Prepaid expenses | 9 005.00 | 9 005.00 | | 9 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 817.00 | 23 768.00 | 49.00 | 23 817.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 747.00 | 64 747.00 | | 64 747.00 |
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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 | 7 800.00 | 8 646.00 | | 7 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 799.00 | 29 712.00 | | 19 799.00 |
ST Other accounts | 129 880.00 | 129 328.00 | | 129 880.00 |
XQ Rental, rental and co-ownership charges | 110 149.00 | 110 696.00 | | 110 149.00 |
YQ Equipment leasing commitment | 5 529.00 | 5 529.00 | | 5 529.00 |
YT Subcontracting | 9 065.00 | 9 075.00 | | 9 065.00 |
YU External personnel | 10 573.00 | 17 605.00 | | 10 573.00 |
YW Business tax | 6 359.00 | 6 521.00 | | 6 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 159.00 | 15 167.00 | | 14 159.00 |
YY Amount of VAT collected | 64 464.00 | 62 787.00 | | 64 464.00 |
YZ Total deductible VAT on goods and services | 48 383.00 | 51 141.00 | | 48 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 465.00 | 296 416.00 | | 279 465.00 |
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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 |
