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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 | 50 122.00 | 189.00 | 50 312.00 |
AT Other tangible assets | 464 613.00 | 332 097.00 | 132 516.00 | 464 613.00 |
BD Other fixed assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BH Other financial assets | 23 853.00 | | 23 853.00 | 23 853.00 |
BJ TOTAL (I) | 817 034.00 | 390 445.00 | 426 589.00 | 817 034.00 |
BL Raw materials, supplies | 18 686.00 | | 18 686.00 | 18 686.00 |
BN Goods in progress | 24 478.00 | | 24 478.00 | 24 478.00 |
BT Goods | 160 727.00 | 64 963.00 | 95 763.00 | 160 727.00 |
BX Customers and related accounts | 163 209.00 | | 163 209.00 | 163 209.00 |
BZ Other receivables | 57 273.00 | | 57 273.00 | 57 273.00 |
CD Marketable securities | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 20 996.00 | | 20 996.00 | 20 996.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 454 646.00 | 64 963.00 | 389 683.00 | 454 646.00 |
CO Grand total (0 to V) | 1 271 681.00 | 455 409.00 | 816 272.00 | 1 271 681.00 |
CR Shares due in more than one year | 30 915.00 | | | 30 915.00 |
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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 | 328 236.00 | | | 328 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 430.00 | | | 26 430.00 |
DL TOTAL (I) | 398 667.00 | | | 398 667.00 |
DU Loans and Debts from Credit Institutions (3) | 11 118.00 | | | 11 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 165.00 | | | 198 165.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 95 872.00 | | | 95 872.00 |
DY Tax and social security liabilities | 78 277.00 | | | 78 277.00 |
EA Other liabilities | 31 922.00 | | | 31 922.00 |
EC TOTAL (IV) | 417 605.00 | | | 417 605.00 |
EE Grand total (I to V) | 816 272.00 | | | 816 272.00 |
EG Accrued income and payables due within one year | 227 394.00 | | | 227 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 361 412.00 | | 361 412.00 | 361 412.00 |
FD Production sold - goods | 1 286 727.00 | | 1 286 727.00 | 1 286 727.00 |
FJ Net sales | 1 648 140.00 | | 1 648 140.00 | 1 648 140.00 |
FM Inventory production | | | 12 434.00 | |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 203.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 1 673 149.00 | |
FS Purchases of goods (including customs duties) | | | 156 655.00 | |
FT Inventory change (goods) | | | 10 031.00 | |
FU Purchases of raw materials and other supplies | | | 313 493.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 434 346.00 | |
FX Taxes, duties, and similar payments | | | 11 282.00 | |
FY Salaries and Wages | | | 537 466.00 | |
FZ Social Security Contributions | | | 131 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 458.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 630 721.00 | |
GG - OPERATING RESULT (I - II) | | | 42 427.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 203.00 | | | 9 203.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 833.00 | | | 4 833.00 |
HE Exceptional expenses on management operations | 16 922.00 | | | 16 922.00 |
HH Total exceptional expenses (VIII) | 16 922.00 | | | 16 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 089.00 | | | -12 089.00 |
HK Income tax | -1 383.00 | | | -1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 022.00 | | | 1 678 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 592.00 | | | 1 651 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 430.00 | | | 26 430.00 |
HP References: Equipment leasing | 7 884.00 | | | 7 884.00 |
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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 | 800 752.00 | | 51 563.00 | 800 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 275.00 | |
I4 DECREASES Grand Total | | 35 281.00 | 817 034.00 | |
IO DECREASES Total including other intangible assets | | | 276 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 281.00 | 514 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 834.00 | | | 276 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 142.00 | | 29 063.00 | 521 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | 22 500.00 | 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 | 390 268.00 | 35 458.00 | 35 281.00 | 390 268.00 |
PE DEPRECIATION Total including other intangible assets | 8 226.00 | | | 8 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 042.00 | 35 458.00 | 35 281.00 | 382 042.00 |
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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 | 64 963.00 | | | 64 963.00 |
7B Total provisions for depreciation | 64 963.00 | | | 64 963.00 |
7C Grand total | 64 963.00 | | | 64 963.00 |
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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 | 95 872.00 | 95 872.00 | | 95 872.00 |
8C Staff and Related Accounts | 15 035.00 | 15 035.00 | | 15 035.00 |
8D Social Security and Other Social Organizations | 26 459.00 | 26 459.00 | | 26 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 922.00 | 31 922.00 | | 31 922.00 |
UT Other financial assets | 23 853.00 | | 23 853.00 | 23 853.00 |
UX Other trade receivables | 163 209.00 | 132 293.00 | 30 915.00 | 163 209.00 |
UZ Social Security, other social security organizations | 12 527.00 | 12 527.00 | | 12 527.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 11 076.00 | 3 280.00 | 7 796.00 | 11 076.00 |
VI Group and Associates | 198 165.00 | 18 000.00 | 78 000.00 | 198 165.00 |
VJ Loans taken out during the year | 13 218.00 | | | 13 218.00 |
VK Loans repaid during the year | 2 154.00 | | | 2 154.00 |
VM Income taxes | 4 653.00 | 4 653.00 | | 4 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 058.00 | 39 058.00 | | 39 058.00 |
VS Prepaid expenses | 7 707.00 | 7 707.00 | | 7 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 044.00 | 197 275.00 | 54 769.00 | 252 044.00 |
VW VAT | 36 079.00 | 36 079.00 | | 36 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 355.00 | 227 394.00 | 85 796.00 | 415 355.00 |
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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 | 4 713.00 | | | 4 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 310.00 | | | 8 310.00 |
ST Other accounts | 143 896.00 | | | 143 896.00 |
XQ Rental, rental and co-ownership charges | 108 145.00 | | | 108 145.00 |
YT Subcontracting | 105 643.00 | | | 105 643.00 |
YU External personnel | 68 351.00 | | | 68 351.00 |
YW Business tax | 6 569.00 | | | 6 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 282.00 | | | 11 282.00 |
YY Amount of VAT collected | 289 949.00 | | | 289 949.00 |
YZ Total deductible VAT on goods and services | 147 018.00 | | | 147 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 346.00 | | | 434 346.00 |
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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 | 16.00 | | | 16.00 |
