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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 | 10 990.00 | 766.00 | 10 224.00 | 10 990.00 |
AH Goodwill | 404 500.00 | | 404 500.00 | 404 500.00 |
AP Buildings | 85 508.00 | 73 462.00 | 12 046.00 | 85 508.00 |
AR Technical installations, industrial equipment and tools | 98 775.00 | 70 367.00 | 28 408.00 | 98 775.00 |
AT Other tangible assets | 96 941.00 | 83 323.00 | 13 618.00 | 96 941.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 696 745.00 | 227 919.00 | 468 826.00 | 696 745.00 |
BT Goods | 58 033.00 | | 58 033.00 | 58 033.00 |
BZ Other receivables | 85 778.00 | | 85 778.00 | 85 778.00 |
CD Marketable securities | 102 817.00 | | 102 817.00 | 102 817.00 |
CF Cash and cash equivalents | 72 495.00 | | 72 495.00 | 72 495.00 |
CJ TOTAL (II) | 319 123.00 | | 319 123.00 | 319 123.00 |
CO Grand total (0 to V) | 1 015 869.00 | 227 919.00 | 787 950.00 | 1 015 869.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 626 055.00 | | | 626 055.00 |
DH Retained earnings | 9 327.00 | | | 9 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 511.00 | | | 58 511.00 |
DL TOTAL (I) | 702 693.00 | | | 702 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 43 795.00 | | | 43 795.00 |
DY Tax and social security liabilities | 35 189.00 | | | 35 189.00 |
EA Other liabilities | 6 201.00 | | | 6 201.00 |
EC TOTAL (IV) | 85 257.00 | | | 85 257.00 |
EE Grand total (I to V) | 787 950.00 | | | 787 950.00 |
EG Accrued income and payables due within one year | 85 257.00 | | | 85 257.00 |
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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 | 252 851.00 | | 252 851.00 | 252 851.00 |
FG Production sold - services | 1 218 613.00 | | 1 218 613.00 | 1 218 613.00 |
FJ Net sales | 1 471 464.00 | | 1 471 464.00 | 1 471 464.00 |
FN Capitalized production | | | 11 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 920.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 511 069.00 | |
FS Purchases of goods (including customs duties) | | | 233 526.00 | |
FT Inventory change (goods) | | | -12 831.00 | |
FU Purchases of raw materials and other supplies | | | 362 433.00 | |
FW Other purchases and external expenses | | | 194 205.00 | |
FX Taxes, duties, and similar payments | | | 28 236.00 | |
FY Salaries and Wages | | | 504 047.00 | |
FZ Social Security Contributions | | | 122 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 837.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 1 453 164.00 | |
GG - OPERATING RESULT (I - II) | | | 57 905.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 920.00 | | | 27 920.00 |
A2 TOTAL ASSETS | 20 858.00 | | | 20 858.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 675.00 | | | 1 511 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 164.00 | | | 1 453 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 511.00 | | | 58 511.00 |
HP References: Equipment leasing | 1 800.00 | | | 1 800.00 |
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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 | 662 634.00 | | 34 111.00 | 662 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 696 745.00 | |
IO DECREASES Total including other intangible assets | | | 415 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 490.00 | | | 415 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 114.00 | | 34 111.00 | 247 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 43 795.00 | 43 795.00 | | 43 795.00 |
8C Staff and Related Accounts | 13 665.00 | 13 665.00 | | 13 665.00 |
8D Social Security and Other Social Organizations | 14 985.00 | 14 985.00 | | 14 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 7 550.00 | 7 550.00 | | 7 550.00 |
VB VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VI Group and Associates | 5 572.00 | 5 572.00 | | 5 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 703.00 | 74 703.00 | | 74 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 808.00 | 85 778.00 | 30.00 | 85 808.00 |
VW VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 257.00 | 85 257.00 | | 85 257.00 |
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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 | 26 589.00 | | | 26 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 828.00 | | | 8 828.00 |
ST Other accounts | 141 528.00 | | | 141 528.00 |
XQ Rental, rental and co-ownership charges | 43 849.00 | | | 43 849.00 |
YW Business tax | 1 647.00 | | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 236.00 | | | 28 236.00 |
YY Amount of VAT collected | 168 222.00 | | | 168 222.00 |
YZ Total deductible VAT on goods and services | 80 926.00 | | | 80 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 205.00 | | | 194 205.00 |
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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 | 10.00 | | | 10.00 |
