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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 21 433.00 | 20 446.00 | 987.00 | 21 433.00 |
BH Other financial assets | 19 901.00 | | 19 901.00 | 19 901.00 |
BJ TOTAL (I) | 99 579.00 | 20 446.00 | 79 134.00 | 99 579.00 |
BT Goods | 62 289.00 | | 62 289.00 | 62 289.00 |
BX Customers and related accounts | 282 692.00 | 990.00 | 281 702.00 | 282 692.00 |
BZ Other receivables | 154 515.00 | | 154 515.00 | 154 515.00 |
CF Cash and cash equivalents | 649 335.00 | | 649 335.00 | 649 335.00 |
CH Prepaid expenses | 18 802.00 | | 18 802.00 | 18 802.00 |
CJ TOTAL (II) | 1 167 634.00 | 990.00 | 1 166 644.00 | 1 167 634.00 |
CO Grand total (0 to V) | 1 267 213.00 | 21 436.00 | 1 245 777.00 | 1 267 213.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 109.00 | | | 29 109.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DG Other reserves | 54 586.00 | | | 54 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 865.00 | | | 35 865.00 |
DL TOTAL (I) | 123 448.00 | | | 123 448.00 |
DP Provisions for Risks | 11 600.00 | | | 11 600.00 |
DR TOTAL (IV) | 11 600.00 | | | 11 600.00 |
DU Loans and Debts from Credit Institutions (3) | 760 820.00 | | | 760 820.00 |
DW Advances and down payments received on current orders | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 188 467.00 | | | 188 467.00 |
DY Tax and social security liabilities | 135 903.00 | | | 135 903.00 |
EA Other liabilities | 25 118.00 | | | 25 118.00 |
EC TOTAL (IV) | 1 110 729.00 | | | 1 110 729.00 |
EE Grand total (I to V) | 1 245 777.00 | | | 1 245 777.00 |
EG Accrued income and payables due within one year | 449 093.00 | | | 449 093.00 |
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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 | 591 067.00 | | 591 067.00 | 591 067.00 |
FG Production sold - services | 950 162.00 | | 950 162.00 | 950 162.00 |
FJ Net sales | 1 541 229.00 | | 1 541 229.00 | 1 541 229.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 710.00 | |
FQ Other income | | | 6 679.00 | |
FR Total operating income (I) | | | 1 611 619.00 | |
FS Purchases of goods (including customs duties) | | | 330 240.00 | |
FT Inventory change (goods) | | | 20 913.00 | |
FU Purchases of raw materials and other supplies | | | 211 067.00 | |
FW Other purchases and external expenses | | | 392 461.00 | |
FX Taxes, duties, and similar payments | | | 10 412.00 | |
FY Salaries and Wages | | | 390 219.00 | |
FZ Social Security Contributions | | | 122 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GE Other Expenses | | | 59 963.00 | |
GF Total Operating Expenses (II) | | | 1 538 711.00 | |
GG - OPERATING RESULT (I - II) | | | 72 908.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 980.00 | | | 6 980.00 |
HA Exceptional income from management transactions | 10 723.00 | | | 10 723.00 |
HD Total exceptional income (VII) | 10 723.00 | | | 10 723.00 |
HE Exceptional expenses on management operations | 33 117.00 | | | 33 117.00 |
HH Total exceptional expenses (VIII) | 33 117.00 | | | 33 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 393.00 | | | -22 393.00 |
HK Income tax | 11 001.00 | | | 11 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 351.00 | | | 1 622 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 485.00 | | | 1 586 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 865.00 | | | 35 865.00 |
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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 | 94 417.00 | | 5 161.00 | 94 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 146.00 | |
I4 DECREASES Grand Total | | | 99 578.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 355.00 | | 77.00 | 21 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 062.00 | | 5 084.00 | 15 062.00 |
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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 | 19 307.00 | 1 139.00 | | 19 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 307.00 | 1 139.00 | | 19 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 600.00 | | | 11 600.00 |
6T Receivables | 56 721.00 | | 55 731.00 | 56 721.00 |
7B Total provisions for depreciation | 56 721.00 | | 55 731.00 | 56 721.00 |
7C Grand total | 68 321.00 | | 55 731.00 | 68 321.00 |
UE of which provisions and reversals: - Operating | | | 55 731.00 | |
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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 | 188 467.00 | 188 467.00 | | 188 467.00 |
8C Staff and Related Accounts | 51 977.00 | 51 977.00 | | 51 977.00 |
8D Social Security and Other Social Organizations | 37 556.00 | 37 556.00 | | 37 556.00 |
8E Income Taxes | 11 001.00 | 11 001.00 | | 11 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 539.00 | 25 539.00 | | 25 539.00 |
UT Other financial assets | 19 901.00 | | 19 901.00 | 19 901.00 |
UX Other trade receivables | 281 504.00 | 281 504.00 | | 281 504.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 18 055.00 | 18 055.00 | | 18 055.00 |
VC Group and associates | 82 225.00 | 82 225.00 | | 82 225.00 |
VH Loans with a maturity of more than one year at origin | 760 820.00 | 99 184.00 | 661 636.00 | 760 820.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 48 008.00 | | | 48 008.00 |
VN Other taxes, similar payments | 10 779.00 | 10 779.00 | | 10 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 884.00 | 42 884.00 | | 42 884.00 |
VS Prepaid expenses | 18 802.00 | 18 802.00 | | 18 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 910.00 | 456 010.00 | 19 901.00 | 475 910.00 |
VW VAT | 33 179.00 | 33 179.00 | | 33 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 729.00 | 449 093.00 | 661 636.00 | 1 110 729.00 |
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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 | 6 813.00 | | | 6 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 657.00 | | | 86 657.00 |
ST Other accounts | 118 717.00 | | | 118 717.00 |
XQ Rental, rental and co-ownership charges | 108 004.00 | | | 108 004.00 |
YT Subcontracting | 69 866.00 | | | 69 866.00 |
YU External personnel | 9 217.00 | | | 9 217.00 |
YW Business tax | 3 599.00 | | | 3 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 412.00 | | | 10 412.00 |
YY Amount of VAT collected | 284 020.00 | | | 284 020.00 |
YZ Total deductible VAT on goods and services | 175 613.00 | | | 175 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 461.00 | | | 392 461.00 |
