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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 | 2 355.00 | 158.00 | 2 514.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 52 601.00 | 46 198.00 | 6 404.00 | 52 601.00 |
AT Other tangible assets | 91 259.00 | 71 210.00 | 20 049.00 | 91 259.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 317 878.00 | 119 762.00 | 198 115.00 | 317 878.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 689 108.00 | 157 564.00 | 531 545.00 | 689 108.00 |
BZ Other receivables | 34 287.00 | | 34 287.00 | 34 287.00 |
CF Cash and cash equivalents | 82 659.00 | | 82 659.00 | 82 659.00 |
CJ TOTAL (II) | 806 054.00 | 157 564.00 | 648 490.00 | 806 054.00 |
CO Grand total (0 to V) | 1 123 931.00 | 277 326.00 | 846 605.00 | 1 123 931.00 |
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 | 212 413.00 | 191 956.00 | | 212 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 054.00 | 20 457.00 | | 35 054.00 |
DL TOTAL (I) | 389 736.00 | 354 681.00 | | 389 736.00 |
DU Loans and Debts from Credit Institutions (3) | 78 937.00 | 120 736.00 | | 78 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 021.00 | 94 021.00 | | 85 021.00 |
DX Trade payables and related accounts | 132 794.00 | 230 762.00 | | 132 794.00 |
DY Tax and social security liabilities | 100 118.00 | 105 711.00 | | 100 118.00 |
EA Other liabilities | | 2 714.00 | | |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 456 870.00 | 553 944.00 | | 456 870.00 |
EE Grand total (I to V) | 846 605.00 | 908 626.00 | | 846 605.00 |
EG Accrued income and payables due within one year | 383 951.00 | 444 101.00 | | 383 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 955 768.00 | | 1 955 768.00 | 1 955 768.00 |
FG Production sold - services | -60 000.00 | | -60 000.00 | -60 000.00 |
FJ Net sales | 1 895 768.00 | | 1 895 768.00 | 1 895 768.00 |
FM Inventory production | | | -33 000.00 | |
FO Operating subsidies | | | 18 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 1 882 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FV Inventory change (raw materials and supplies) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 1 208 031.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 306 945.00 | |
FZ Social Security Contributions | | | 126 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 564.00 | |
GE Other Expenses | | | 5 504.00 | |
GF Total Operating Expenses (II) | | | 1 832 934.00 | |
GG - OPERATING RESULT (I - II) | | | 49 151.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 546.00 | | |
HB Exceptional income from capital transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HE Exceptional expenses on management operations | 4 860.00 | 881.00 | | 4 860.00 |
HH Total exceptional expenses (VIII) | 4 860.00 | 881.00 | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 860.00 | 79.00 | | -4 860.00 |
HK Income tax | 6 750.00 | -15 067.00 | | 6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 085.00 | 1 622 561.00 | | 1 882 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 031.00 | 1 602 104.00 | | 1 847 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 054.00 | 20 457.00 | | 35 054.00 |
HP References: Equipment leasing | 3 206.00 | 3 500.00 | | 3 206.00 |
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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 | 315 372.00 | | 2 506.00 | 315 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504.00 | |
I4 DECREASES Grand Total | | | 317 878.00 | |
IO DECREASES Total including other intangible assets | | | 172 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 514.00 | | | 172 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 354.00 | | 2 506.00 | 141 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504.00 | | | 1 504.00 |
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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 | 107 116.00 | 12 647.00 | | 107 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | 320.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 081.00 | 12 327.00 | | 105 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 157 564.00 | | |
7B Total provisions for depreciation | | 157 564.00 | | |
7C Grand total | | 157 564.00 | | |
UE of which provisions and reversals: - Operating | | 157 564.00 | | |
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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 | 132 794.00 | 132 794.00 | | 132 794.00 |
8C Staff and Related Accounts | 7 696.00 | 7 696.00 | | 7 696.00 |
8D Social Security and Other Social Organizations | 21 671.00 | 21 671.00 | | 21 671.00 |
8E Income Taxes | 6 750.00 | 6 750.00 | | 6 750.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 427.00 | 1 427.00 | | 1 427.00 |
UX Other trade receivables | 685 555.00 | 685 555.00 | | 685 555.00 |
UY Staff and related accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
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 | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 78 937.00 | 6 018.00 | 72 919.00 | 78 937.00 |
VI Group and Associates | 85 021.00 | 85 021.00 | | 85 021.00 |
VJ Loans taken out during the year | 3 474.00 | | | 3 474.00 |
VK Loans repaid during the year | 35 163.00 | | | 35 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 642.00 | 23 642.00 | | 23 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 822.00 | 724 822.00 | | 724 822.00 |
VW VAT | 63 646.00 | 63 646.00 | | 63 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 870.00 | 383 951.00 | 72 919.00 | 456 870.00 |
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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 | 501.00 | 1 899.00 | | 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 592.00 | 15 573.00 | | 16 592.00 |
ST Other accounts | 81 107.00 | 125 379.00 | | 81 107.00 |
XQ Rental, rental and co-ownership charges | 58 885.00 | 59 143.00 | | 58 885.00 |
YT Subcontracting | 1 051 447.00 | 916 381.00 | | 1 051 447.00 |
YW Business tax | 2 535.00 | 2 562.00 | | 2 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 036.00 | 4 461.00 | | 3 036.00 |
YY Amount of VAT collected | 168 279.00 | 137 555.00 | | 168 279.00 |
YZ Total deductible VAT on goods and services | 100 309.00 | 100 007.00 | | 100 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 208 031.00 | 1 116 476.00 | | 1 208 031.00 |
