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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
AF Concessions, Patents and Similar Rights | 30 239.00 | 25 220.00 | 5 019.00 | 30 239.00 |
AH Goodwill | 1 128 036.00 | | 1 128 036.00 | 1 128 036.00 |
AR Technical installations, industrial equipment and tools | 319 937.00 | 230 302.00 | 89 635.00 | 319 937.00 |
AT Other tangible assets | 299 683.00 | 133 182.00 | 166 501.00 | 299 683.00 |
BH Other financial assets | 27 301.00 | | 27 301.00 | 27 301.00 |
BJ TOTAL (I) | 1 808 294.00 | 391 802.00 | 1 416 492.00 | 1 808 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 201.00 | | 54 201.00 | 54 201.00 |
BZ Other receivables | 129 058.00 | | 129 058.00 | 129 058.00 |
CF Cash and cash equivalents | 438 601.00 | | 438 601.00 | 438 601.00 |
CH Prepaid expenses | 26 859.00 | | 26 859.00 | 26 859.00 |
CJ TOTAL (II) | 648 718.00 | | 648 718.00 | 648 718.00 |
CO Grand total (0 to V) | 2 457 012.00 | 391 802.00 | 2 065 210.00 | 2 457 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 18 037.00 | 17 763.00 | | 18 037.00 |
DH Retained earnings | 105 167.00 | 99 968.00 | | 105 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 701.00 | 5 473.00 | | 114 701.00 |
DL TOTAL (I) | 1 047 905.00 | 933 204.00 | | 1 047 905.00 |
DU Loans and Debts from Credit Institutions (3) | 289 393.00 | 317 845.00 | | 289 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 075.00 | 107 185.00 | | 93 075.00 |
DW Advances and down payments received on current orders | 268 035.00 | 206 965.00 | | 268 035.00 |
DX Trade payables and related accounts | 235 780.00 | 175 003.00 | | 235 780.00 |
DY Tax and social security liabilities | 117 208.00 | 48 609.00 | | 117 208.00 |
EA Other liabilities | 13 814.00 | 13 814.00 | | 13 814.00 |
EC TOTAL (IV) | 1 017 305.00 | 869 422.00 | | 1 017 305.00 |
EE Grand total (I to V) | 2 065 210.00 | 1 802 626.00 | | 2 065 210.00 |
EG Accrued income and payables due within one year | 773 630.00 | 601 053.00 | | 773 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 175.00 | | 338.00 |
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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 | 82 281.00 | | 82 281.00 | 82 281.00 |
FG Production sold - services | 1 542 502.00 | | 1 542 502.00 | 1 542 502.00 |
FJ Net sales | 1 624 782.00 | | 1 624 782.00 | 1 624 782.00 |
FN Capitalized production | | | 21 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 512.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 1 692 333.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 948.00 | |
FW Other purchases and external expenses | | | 872 849.00 | |
FX Taxes, duties, and similar payments | | | 48 435.00 | |
FY Salaries and Wages | | | 480 225.00 | |
FZ Social Security Contributions | | | 66 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 127.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 525 057.00 | |
GG - OPERATING RESULT (I - II) | | | 167 275.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 512.00 | 908.00 | | 45 512.00 |
HA Exceptional income from management transactions | 6 036.00 | | | 6 036.00 |
HD Total exceptional income (VII) | 6 036.00 | | | 6 036.00 |
HE Exceptional expenses on management operations | 11 684.00 | | | 11 684.00 |
HH Total exceptional expenses (VIII) | 11 684.00 | | | 11 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 648.00 | | | -5 648.00 |
HK Income tax | 44 639.00 | 288.00 | | 44 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 369.00 | 1 760 124.00 | | 1 698 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 668.00 | 1 754 651.00 | | 1 583 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 701.00 | 5 473.00 | | 114 701.00 |
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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 | 1 753 991.00 | | 54 303.00 | 1 753 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 097.00 | | | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 301.00 | |
I4 DECREASES Grand Total | | | 1 808 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 158 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158 275.00 | | | 1 158 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 498.00 | | 54 123.00 | 565 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 121.00 | | 180.00 | 27 121.00 |
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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 | 337 675.00 | 54 127.00 | | 337 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 097.00 | | | 3 097.00 |
PE DEPRECIATION Total including other intangible assets | 20 160.00 | 5 060.00 | | 20 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 418.00 | 49 067.00 | | 314 418.00 |
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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 | 235 780.00 | 235 780.00 | | 235 780.00 |
8C Staff and Related Accounts | 18 576.00 | 18 576.00 | | 18 576.00 |
8D Social Security and Other Social Organizations | 18 861.00 | 18 861.00 | | 18 861.00 |
8E Income Taxes | 44 639.00 | 44 639.00 | | 44 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 814.00 | 13 814.00 | | 13 814.00 |
UT Other financial assets | 27 301.00 | | 27 301.00 | 27 301.00 |
UX Other trade receivables | 54 201.00 | 54 201.00 | | 54 201.00 |
UZ Social Security, other social security organizations | 30 777.00 | 30 777.00 | | 30 777.00 |
VB VAT | 57 132.00 | 57 132.00 | | 57 132.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 289 054.00 | 45 379.00 | 201 012.00 | 289 054.00 |
VI Group and Associates | 93 075.00 | 93 075.00 | | 93 075.00 |
VK Loans repaid during the year | 28 598.00 | | | 28 598.00 |
VN Other taxes, similar payments | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 150.00 | 30 150.00 | | 30 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 557.00 | 39 557.00 | | 39 557.00 |
VS Prepaid expenses | 26 859.00 | 26 859.00 | | 26 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 419.00 | 210 117.00 | 27 301.00 | 237 419.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VX Guaranteed Bonds | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 269.00 | 505 594.00 | 201 012.00 | 749 269.00 |
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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 | 26 757.00 | | | 26 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 482.00 | | | 133 482.00 |
ST Other accounts | 483 716.00 | | | 483 716.00 |
XQ Rental, rental and co-ownership charges | 228 306.00 | | | 228 306.00 |
YT Subcontracting | 26 765.00 | | | 26 765.00 |
YU External personnel | 580.00 | | | 580.00 |
YW Business tax | 21 678.00 | | | 21 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 435.00 | | | 48 435.00 |
YY Amount of VAT collected | 150 802.00 | | | 150 802.00 |
YZ Total deductible VAT on goods and services | 117 131.00 | | | 117 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 849.00 | | | 872 849.00 |
