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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 | 22 870.00 | | 22 870.00 | 22 870.00 |
AH Goodwill | 188 266.00 | | 188 266.00 | 188 266.00 |
AP Buildings | 197 547.00 | 114 673.00 | 82 873.00 | 197 547.00 |
AR Technical installations, industrial equipment and tools | 9 259.00 | 8 959.00 | 300.00 | 9 259.00 |
AT Other tangible assets | 124 621.00 | 50 154.00 | 74 466.00 | 124 621.00 |
BH Other financial assets | 29 045.00 | | 29 045.00 | 29 045.00 |
BJ TOTAL (I) | 571 608.00 | 173 787.00 | 397 821.00 | 571 608.00 |
BN Goods in progress | 74 234.00 | | 74 234.00 | 74 234.00 |
BT Goods | 173 052.00 | | 173 052.00 | 173 052.00 |
BX Customers and related accounts | 684 866.00 | | 684 866.00 | 684 866.00 |
BZ Other receivables | 507 287.00 | | 507 287.00 | 507 287.00 |
CF Cash and cash equivalents | 298 904.00 | | 298 904.00 | 298 904.00 |
CJ TOTAL (II) | 1 738 342.00 | | 1 738 342.00 | 1 738 342.00 |
CO Grand total (0 to V) | 2 427 075.00 | 173 787.00 | 2 253 288.00 | 2 427 075.00 |
CP Shares due in less than one year | 29 045.00 | | | 29 045.00 |
CW Deferred expenses or loan issuance costs | 117 125.00 | | 117 125.00 | 117 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 103 505.00 | 72 712.00 | | 103 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 139.00 | 64 718.00 | | 8 139.00 |
DL TOTAL (I) | 232 644.00 | 258 430.00 | | 232 644.00 |
DU Loans and Debts from Credit Institutions (3) | 17 586.00 | 23 063.00 | | 17 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 972.00 | 63 928.00 | | 60 972.00 |
DX Trade payables and related accounts | 212 184.00 | 117 047.00 | | 212 184.00 |
DY Tax and social security liabilities | 105 507.00 | 106 932.00 | | 105 507.00 |
DZ Fixed asset liabilities and related accounts | 1 624 395.00 | 1 035 769.00 | | 1 624 395.00 |
EC TOTAL (IV) | 2 020 644.00 | 1 346 739.00 | | 2 020 644.00 |
EE Grand total (I to V) | 2 253 288.00 | 1 605 169.00 | | 2 253 288.00 |
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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 | 2 235 288.00 | 21 044.00 | 2 256 332.00 | 2 235 288.00 |
FG Production sold - services | 233 095.00 | 46 461.00 | 279 557.00 | 233 095.00 |
FJ Net sales | 2 468 384.00 | 67 505.00 | 2 535 889.00 | 2 468 384.00 |
FM Inventory production | | | 15 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 554 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 326.00 | |
FT Inventory change (goods) | | | -13 298.00 | |
FV Inventory change (raw materials and supplies) | | | 479.00 | |
FW Other purchases and external expenses | | | 611 080.00 | |
FX Taxes, duties, and similar payments | | | 21 984.00 | |
FY Salaries and Wages | | | 371 653.00 | |
FZ Social Security Contributions | | | 116 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 265.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 2 545 854.00 | |
GG - OPERATING RESULT (I - II) | | | 8 341.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 117.00 | 1 250.00 | | 2 117.00 |
A2 TOTAL ASSETS | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | | 38 746.00 | | |
HD Total exceptional income (VII) | | 38 746.00 | | |
HE Exceptional expenses on management operations | 95.00 | 40 045.00 | | 95.00 |
HG Exceptional depreciation and provisions | | 40 045.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 40 045.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -1 299.00 | | -95.00 |
HK Income tax | | 14 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 196.00 | 2 641 587.00 | | 2 554 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 057.00 | 2 576 869.00 | | 2 546 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 139.00 | 64 718.00 | | 8 139.00 |
HP References: Equipment leasing | | 1 927.00 | | |
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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 | 390 259.00 | | | 390 259.00 |
I4 DECREASES Grand Total | | 39 025.00 | 390 251.00 | |
IO DECREASES Total including other intangible assets | | 105 870.00 | 105 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 870.00 | | | 105 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 149.00 | | | 264 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 241.00 | | | 20 241.00 |
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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 | 160 809.00 | 12 238.00 | | 160 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 809.00 | 12 238.00 | | 160 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -6.00 | | |
8B Suppliers and Related Accounts | 212 184.00 | 212 184.00 | | 212 184.00 |
8C Staff and Related Accounts | 52 721.00 | 52 721.00 | | 52 721.00 |
8D Social Security and Other Social Organizations | 16 249.00 | 16 249.00 | | 16 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624 395.00 | 1 624 395.00 | | 1 624 395.00 |
UT Other financial assets | 29 045.00 | 29 045.00 | | 29 045.00 |
UX Other trade receivables | 684 866.00 | 684 866.00 | | 684 866.00 |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 76 739.00 | 76 739.00 | | 76 739.00 |
VC Group and associates | 3 323.00 | 3 323.00 | | 3 323.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 16 589.00 | 16 589.00 | | 16 589.00 |
VI Group and Associates | 60 978.00 | 60 978.00 | | 60 978.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 6 480.00 | | | 6 480.00 |
VM Income taxes | 58 396.00 | 58 396.00 | | 58 396.00 |
VN Other taxes, similar payments | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 804.00 | 366 804.00 | | 366 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 197.00 | 1 221 197.00 | | 1 221 197.00 |
VW VAT | 30 149.00 | 30 149.00 | | 30 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 644.00 | 2 020 644.00 | | 2 020 644.00 |
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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 | 11 717.00 | 5 753.00 | | 11 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 451.00 | 9 610.00 | | 20 451.00 |
ST Other accounts | 207 985.00 | 176 657.00 | | 207 985.00 |
XQ Rental, rental and co-ownership charges | 174 227.00 | 160 196.00 | | 174 227.00 |
YT Subcontracting | 204 037.00 | 205 450.00 | | 204 037.00 |
YU External personnel | 4 380.00 | | | 4 380.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 435.00 | | |
YW Business tax | 10 268.00 | 4 577.00 | | 10 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 984.00 | 10 330.00 | | 21 984.00 |
YY Amount of VAT collected | 320 162.00 | 338 593.00 | | 320 162.00 |
YZ Total deductible VAT on goods and services | 258 480.00 | 168 365.00 | | 258 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 080.00 | 553 348.00 | | 611 080.00 |
