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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 | 692.00 | 692.00 | | 692.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 50 687.00 | 19 378.00 | 31 310.00 | 50 687.00 |
AR Technical installations, industrial equipment and tools | 23 361.00 | 11 705.00 | 11 655.00 | 23 361.00 |
AT Other tangible assets | 37 534.00 | 17 912.00 | 19 621.00 | 37 534.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
BJ TOTAL (I) | 317 419.00 | 49 687.00 | 267 733.00 | 317 419.00 |
BL Raw materials, supplies | 30 178.00 | | 30 178.00 | 30 178.00 |
BT Goods | 8 386.00 | | 8 386.00 | 8 386.00 |
BX Customers and related accounts | 9 447.00 | 458.00 | 8 989.00 | 9 447.00 |
BZ Other receivables | 38 301.00 | | 38 301.00 | 38 301.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 31 989.00 | | 31 989.00 | 31 989.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 152 407.00 | 458.00 | 151 949.00 | 152 407.00 |
CO Grand total (0 to V) | 469 826.00 | 50 145.00 | 419 681.00 | 469 826.00 |
CP Shares due in less than one year | 4 841.00 | | | 4 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 50 000.00 | 5 944.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 240.00 | 62 319.00 | | 48 240.00 |
DL TOTAL (I) | 171 240.00 | 141 263.00 | | 171 240.00 |
DU Loans and Debts from Credit Institutions (3) | 122 991.00 | 172 020.00 | | 122 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 501.00 | 44 543.00 | | 55 501.00 |
DX Trade payables and related accounts | 29 034.00 | 22 173.00 | | 29 034.00 |
DY Tax and social security liabilities | 40 914.00 | 34 730.00 | | 40 914.00 |
EA Other liabilities | | 285.00 | | |
EC TOTAL (IV) | 248 441.00 | 273 752.00 | | 248 441.00 |
EE Grand total (I to V) | 419 681.00 | 415 015.00 | | 419 681.00 |
EG Accrued income and payables due within one year | 212 646.00 | 228 024.00 | | 212 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 704 442.00 | | 704 442.00 | 704 442.00 |
FJ Net sales | 704 442.00 | | 704 442.00 | 704 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 706 339.00 | |
FS Purchases of goods (including customs duties) | | | 55 063.00 | |
FT Inventory change (goods) | | | -2 605.00 | |
FU Purchases of raw materials and other supplies | | | 166 667.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 123 136.00 | |
FX Taxes, duties, and similar payments | | | 15 060.00 | |
FY Salaries and Wages | | | 208 519.00 | |
FZ Social Security Contributions | | | 66 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 645 098.00 | |
GG - OPERATING RESULT (I - II) | | | 61 241.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 716.00 | 17 419.00 | | 1 716.00 |
A2 TOTAL ASSETS | 25 517.00 | 20 594.00 | | 25 517.00 |
HA Exceptional income from management transactions | 748.00 | 105.00 | | 748.00 |
HD Total exceptional income (VII) | 748.00 | 105.00 | | 748.00 |
HE Exceptional expenses on management operations | | 474.00 | | |
HH Total exceptional expenses (VIII) | | 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748.00 | -369.00 | | 748.00 |
HK Income tax | 11 877.00 | 15 132.00 | | 11 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 591.00 | 682 121.00 | | 707 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 351.00 | 619 802.00 | | 659 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 240.00 | 62 319.00 | | 48 240.00 |
HP References: Equipment leasing | 1 065.00 | 976.00 | | 1 065.00 |
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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 | 311 531.00 | | 5 889.00 | 311 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 146.00 | |
I4 DECREASES Grand Total | | | 317 419.00 | |
IO DECREASES Total including other intangible assets | | | 200 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 692.00 | | | 200 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 693.00 | | 5 889.00 | 105 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 146.00 | | | 5 146.00 |
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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 | 37 528.00 | 12 159.00 | | 37 528.00 |
PE DEPRECIATION Total including other intangible assets | 692.00 | | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 837.00 | 12 159.00 | | 36 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 557.00 | 82.00 | 181.00 | 557.00 |
7B Total provisions for depreciation | 557.00 | 82.00 | 181.00 | 557.00 |
7C Grand total | 557.00 | 82.00 | 181.00 | 557.00 |
UE of which provisions and reversals: - Operating | | 82.00 | 181.00 | |
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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 | 29 034.00 | 29 034.00 | | 29 034.00 |
8C Staff and Related Accounts | 16 114.00 | 16 114.00 | | 16 114.00 |
8D Social Security and Other Social Organizations | 12 658.00 | 12 658.00 | | 12 658.00 |
UT Other financial assets | 4 841.00 | 4 841.00 | | 4 841.00 |
UX Other trade receivables | 7 906.00 | 7 906.00 | | 7 906.00 |
UZ Social Security, other social security organizations | 2 697.00 | 2 697.00 | | 2 697.00 |
VA Doubtful or disputed receivables | 1 542.00 | 1 542.00 | | 1 542.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 122 823.00 | 87 028.00 | 35 796.00 | 122 823.00 |
VI Group and Associates | 55 501.00 | 55 501.00 | | 55 501.00 |
VJ Loans taken out during the year | 50.00 | | | 50.00 |
VK Loans repaid during the year | 49 080.00 | | | 49 080.00 |
VM Income taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 962.00 | 31 962.00 | | 31 962.00 |
VS Prepaid expenses | 4 106.00 | 4 106.00 | | 4 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 695.00 | 56 695.00 | | 56 695.00 |
VW VAT | 11 581.00 | 11 581.00 | | 11 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 441.00 | 212 646.00 | 35 796.00 | 248 441.00 |
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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 | 13 097.00 | 27 491.00 | | 13 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 331.00 | 9 513.00 | | 12 331.00 |
ST Other accounts | 33 525.00 | 29 867.00 | | 33 525.00 |
XQ Rental, rental and co-ownership charges | 62 618.00 | 59 014.00 | | 62 618.00 |
YT Subcontracting | 14 663.00 | 15 913.00 | | 14 663.00 |
YW Business tax | 1 963.00 | 1 909.00 | | 1 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 060.00 | 29 400.00 | | 15 060.00 |
YY Amount of VAT collected | 140 739.00 | 132 531.00 | | 140 739.00 |
YZ Total deductible VAT on goods and services | 75 072.00 | 71 525.00 | | 75 072.00 |
ZE Dividends | 18 263.00 | | | 18 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 136.00 | 114 307.00 | | 123 136.00 |
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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 | 5.00 | | | 5.00 |
