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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 165 999.00 | 110 197.00 | 55 802.00 | 165 999.00 |
AT Other tangible assets | 13 194.00 | 1 854.00 | 11 340.00 | 13 194.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 483 073.00 | 114 131.00 | 368 942.00 | 483 073.00 |
BL Raw materials, supplies | 1 301.00 | | 1 301.00 | 1 301.00 |
BT Goods | 4 163.00 | | 4 163.00 | 4 163.00 |
BV Advances and down payments on orders | 6 571.00 | | 6 571.00 | 6 571.00 |
BX Customers and related accounts | 14 750.00 | | 14 750.00 | 14 750.00 |
BZ Other receivables | 40 197.00 | | 40 197.00 | 40 197.00 |
CF Cash and cash equivalents | 52 888.00 | | 52 888.00 | 52 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 869.00 | | 119 869.00 | 119 869.00 |
CO Grand total (0 to V) | 602 943.00 | 114 131.00 | 488 812.00 | 602 943.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 934.00 | 18 317.00 | | 35 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 836.00 | 17 617.00 | | 15 836.00 |
DL TOTAL (I) | 52 870.00 | 37 034.00 | | 52 870.00 |
DU Loans and Debts from Credit Institutions (3) | 295 173.00 | 345 445.00 | | 295 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 048.00 | 10 523.00 | | 10 048.00 |
DX Trade payables and related accounts | 82 961.00 | 100 733.00 | | 82 961.00 |
DY Tax and social security liabilities | 46 493.00 | 45 121.00 | | 46 493.00 |
EA Other liabilities | 1 267.00 | 218.00 | | 1 267.00 |
EC TOTAL (IV) | 435 941.00 | 502 040.00 | | 435 941.00 |
EE Grand total (I to V) | 488 812.00 | 539 074.00 | | 488 812.00 |
EG Accrued income and payables due within one year | 192 547.00 | 207 337.00 | | 192 547.00 |
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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 | 758 033.00 | | 758 033.00 | 758 033.00 |
FG Production sold - services | 1 367.00 | | 1 367.00 | 1 367.00 |
FJ Net sales | 759 399.00 | | 759 399.00 | 759 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 492.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 777 894.00 | |
FS Purchases of goods (including customs duties) | | | 289 709.00 | |
FT Inventory change (goods) | | | 1 037.00 | |
FU Purchases of raw materials and other supplies | | | 27 550.00 | |
FV Inventory change (raw materials and supplies) | | | 494.00 | |
FW Other purchases and external expenses | | | 141 386.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 188 853.00 | |
FZ Social Security Contributions | | | 25 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 915.00 | |
GE Other Expenses | | | 37 910.00 | |
GF Total Operating Expenses (II) | | | 751 679.00 | |
GG - OPERATING RESULT (I - II) | | | 26 215.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 492.00 | 13 109.00 | | 18 492.00 |
A4 Equity method investments | 37 902.00 | 35 649.00 | | 37 902.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 243.00 | | | 8 243.00 |
HE Exceptional expenses on management operations | 3 534.00 | 511.00 | | 3 534.00 |
HF Exceptional expenses on capital transactions | 4 706.00 | | | 4 706.00 |
HH Total exceptional expenses (VIII) | 8 240.00 | 511.00 | | 8 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -511.00 | | 4.00 |
HK Income tax | 3 378.00 | 649.00 | | 3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 138.00 | 728 152.00 | | 786 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 302.00 | 710 535.00 | | 770 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 836.00 | 17 617.00 | | 15 836.00 |
HP References: Equipment leasing | 1 112.00 | 396.00 | | 1 112.00 |
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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 | 84 510.00 | 34 915.00 | 5 294.00 | 84 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | 553.00 | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 983.00 | 34 362.00 | 5 294.00 | 82 983.00 |
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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 | 82 961.00 | 82 961.00 | | 82 961.00 |
8C Staff and Related Accounts | 22 774.00 | 22 774.00 | | 22 774.00 |
8D Social Security and Other Social Organizations | 16 979.00 | 16 979.00 | | 16 979.00 |
8E Income Taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 14 750.00 | 14 750.00 | | 14 750.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 28 990.00 | 28 990.00 | | 28 990.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 294 703.00 | 51 308.00 | 211 454.00 | 294 703.00 |
VI Group and Associates | 10 048.00 | 10 048.00 | | 10 048.00 |
VK Loans repaid during the year | 50 193.00 | | | 50 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 853.00 | 7 853.00 | | 7 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 747.00 | 56 747.00 | | 56 747.00 |
VW VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 942.00 | 192 547.00 | 211 454.00 | 435 942.00 |
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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 | 1 526.00 | 2 207.00 | | 1 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 391.00 | 6 160.00 | | 8 391.00 |
ST Other accounts | 64 797.00 | 54 960.00 | | 64 797.00 |
XQ Rental, rental and co-ownership charges | 68 198.00 | 64 524.00 | | 68 198.00 |
YW Business tax | 2 427.00 | 2 656.00 | | 2 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 953.00 | 4 863.00 | | 3 953.00 |
YY Amount of VAT collected | 51 821.00 | 47 457.00 | | 51 821.00 |
YZ Total deductible VAT on goods and services | 48 726.00 | 52 781.00 | | 48 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 386.00 | 125 645.00 | | 141 386.00 |
