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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 25 927.00 | 2 038.00 | 23 889.00 | 25 927.00 |
AP Buildings | 542 225.00 | 46 055.00 | 496 170.00 | 542 225.00 |
AR Technical installations, industrial equipment and tools | 1 418.00 | 403.00 | 1 015.00 | 1 418.00 |
AT Other tangible assets | 77 657.00 | 20 371.00 | 57 286.00 | 77 657.00 |
BH Other financial assets | 47 926.00 | | 47 926.00 | 47 926.00 |
BJ TOTAL (I) | 845 153.00 | 68 867.00 | 776 286.00 | 845 153.00 |
BT Goods | 13 521.00 | | 13 521.00 | 13 521.00 |
BZ Other receivables | 27 929.00 | | 27 929.00 | 27 929.00 |
CF Cash and cash equivalents | 712 207.00 | | 712 207.00 | 712 207.00 |
CH Prepaid expenses | 66 112.00 | | 66 112.00 | 66 112.00 |
CJ TOTAL (II) | 819 768.00 | | 819 768.00 | 819 768.00 |
CO Grand total (0 to V) | 1 664 921.00 | 68 867.00 | 1 596 054.00 | 1 664 921.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 148.00 | | | 251 148.00 |
DL TOTAL (I) | 252 148.00 | | | 252 148.00 |
DU Loans and Debts from Credit Institutions (3) | 635 970.00 | | | 635 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 251 684.00 | | | 251 684.00 |
DY Tax and social security liabilities | 204 233.00 | | | 204 233.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 1 343 906.00 | | | 1 343 906.00 |
EE Grand total (I to V) | 1 596 054.00 | | | 1 596 054.00 |
EG Accrued income and payables due within one year | 806 873.00 | | | 806 873.00 |
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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 | 2 374 550.00 | | 2 374 550.00 | 2 374 550.00 |
FJ Net sales | 2 374 550.00 | | 2 374 550.00 | 2 374 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 083.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 506 647.00 | |
FS Purchases of goods (including customs duties) | | | 117 975.00 | |
FT Inventory change (goods) | | | -13 521.00 | |
FU Purchases of raw materials and other supplies | | | 562 690.00 | |
FW Other purchases and external expenses | | | 478 051.00 | |
FX Taxes, duties, and similar payments | | | 21 001.00 | |
FY Salaries and Wages | | | 732 350.00 | |
FZ Social Security Contributions | | | 172 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 867.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 139 734.00 | |
GG - OPERATING RESULT (I - II) | | | 366 912.00 | |
GR Interest and similar expenses | | | 24 978.00 | |
GU Total financial expenses (VI) | | | 24 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 083.00 | | | 132 083.00 |
HK Income tax | 90 786.00 | | | 90 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 506 647.00 | | | 2 506 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 499.00 | | | 2 255 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 148.00 | | | 251 148.00 |
HP References: Equipment leasing | 23 727.00 | | | 23 727.00 |
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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 | | 197 926.00 | 647 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 47 926.00 | |
I4 DECREASES Grand Total | | | 845 153.00 | |
IO DECREASES Total including other intangible assets | | | 175 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | 150 000.00 | 25 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 621 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 47 926.00 | | |
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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 | | 68 867.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 038.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66 829.00 | | |
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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 | 251 684.00 | 251 684.00 | | 251 684.00 |
8C Staff and Related Accounts | 44 848.00 | 44 848.00 | | 44 848.00 |
8D Social Security and Other Social Organizations | 51 636.00 | 51 636.00 | | 51 636.00 |
8E Income Taxes | 90 786.00 | 90 786.00 | | 90 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 47 926.00 | | 47 926.00 | 47 926.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 27 149.00 | 27 149.00 | | 27 149.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 635 970.00 | 98 937.00 | 411 878.00 | 635 970.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 795 750.00 | | | 795 750.00 |
VK Loans repaid during the year | 159 780.00 | | | 159 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 402.00 | 7 402.00 | | 7 402.00 |
VS Prepaid expenses | 66 112.00 | 66 112.00 | | 66 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 966.00 | 94 040.00 | 47 926.00 | 141 966.00 |
VW VAT | 9 561.00 | 9 561.00 | | 9 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 906.00 | 806 873.00 | 411 878.00 | 1 343 906.00 |
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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 | 21 001.00 | | | 21 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 585.00 | | | 21 585.00 |
ST Other accounts | 171 804.00 | | | 171 804.00 |
XQ Rental, rental and co-ownership charges | 204 185.00 | | | 204 185.00 |
YT Subcontracting | 64 240.00 | | | 64 240.00 |
YU External personnel | 16 236.00 | | | 16 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 001.00 | | | 21 001.00 |
YY Amount of VAT collected | 259 782.00 | | | 259 782.00 |
YZ Total deductible VAT on goods and services | 372 729.00 | | | 372 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 051.00 | | | 478 051.00 |
