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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 | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 236 265.00 | | 236 265.00 | 236 265.00 |
AR Technical installations, industrial equipment and tools | 92 256.00 | 88 353.00 | 3 903.00 | 92 256.00 |
AT Other tangible assets | 62 766.00 | 50 726.00 | 12 039.00 | 62 766.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 398 984.00 | 139 777.00 | 259 207.00 | 398 984.00 |
BL Raw materials, supplies | 22 167.00 | | 22 167.00 | 22 167.00 |
BP Services in progress | 750.00 | | 750.00 | 750.00 |
BT Goods | 14 767.00 | | 14 767.00 | 14 767.00 |
BX Customers and related accounts | 38 397.00 | | 38 397.00 | 38 397.00 |
BZ Other receivables | 15 351.00 | | 15 351.00 | 15 351.00 |
CF Cash and cash equivalents | 169 157.00 | | 169 157.00 | 169 157.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 263 215.00 | | 263 215.00 | 263 215.00 |
CO Grand total (0 to V) | 662 199.00 | 139 777.00 | 522 422.00 | 662 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 483.00 | 100 881.00 | | 135 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 695.00 | 34 602.00 | | 8 695.00 |
DL TOTAL (I) | 160 678.00 | 151 983.00 | | 160 678.00 |
DU Loans and Debts from Credit Institutions (3) | 219 874.00 | 57 233.00 | | 219 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 186.00 | 40 000.00 | | 40 186.00 |
DX Trade payables and related accounts | 51 353.00 | 64 323.00 | | 51 353.00 |
DY Tax and social security liabilities | 46 655.00 | 45 364.00 | | 46 655.00 |
EA Other liabilities | 3 676.00 | 52 768.00 | | 3 676.00 |
EC TOTAL (IV) | 361 745.00 | 259 689.00 | | 361 745.00 |
EE Grand total (I to V) | 522 422.00 | 411 672.00 | | 522 422.00 |
EG Accrued income and payables due within one year | 153 359.00 | 254 203.00 | | 153 359.00 |
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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 | 383 344.00 | | 383 344.00 | 383 344.00 |
FD Production sold - goods | 74 995.00 | | 74 995.00 | 74 995.00 |
FG Production sold - services | 236 444.00 | | 236 444.00 | 236 444.00 |
FJ Net sales | 694 783.00 | | 694 783.00 | 694 783.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 637.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 716 438.00 | |
FS Purchases of goods (including customs duties) | | | 209 360.00 | |
FT Inventory change (goods) | | | -8 107.00 | |
FU Purchases of raw materials and other supplies | | | 89 795.00 | |
FV Inventory change (raw materials and supplies) | | | -1 520.00 | |
FW Other purchases and external expenses | | | 170 527.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 173 633.00 | |
FZ Social Security Contributions | | | 50 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 414.00 | |
GE Other Expenses | | | 6 917.00 | |
GF Total Operating Expenses (II) | | | 707 036.00 | |
GG - OPERATING RESULT (I - II) | | | 9 403.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 098.00 | 140.00 | | 3 098.00 |
HD Total exceptional income (VII) | 3 098.00 | 140.00 | | 3 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 098.00 | 140.00 | | 3 098.00 |
HK Income tax | 1 534.00 | 6 574.00 | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 536.00 | 842 472.00 | | 719 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 842.00 | 807 869.00 | | 710 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 695.00 | 34 602.00 | | 8 695.00 |
HP References: Equipment leasing | 1 583.00 | 1 306.00 | | 1 583.00 |
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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 | 398 984.00 | | | 398 984.00 |
KD ACQUISITIONS Total including other intangible assets | 236 962.00 | | | 236 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 022.00 | | | 155 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 131 363.00 | 8 414.00 | | 131 363.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 666.00 | 8 414.00 | | 130 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 51 353.00 | 51 353.00 | | 51 353.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 27 449.00 | 27 449.00 | | 27 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 38 397.00 | 38 397.00 | | 38 397.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VH Loans with a maturity of more than one year at origin | 219 874.00 | 11 488.00 | 208 386.00 | 219 874.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 5 040.00 | 5 040.00 | | 5 040.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 375.00 | 56 375.00 | 7 000.00 | 63 375.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 745.00 | 153 359.00 | 208 386.00 | 361 745.00 |
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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 | 5 011.00 | 7 196.00 | | 5 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 080.00 | 42 493.00 | | 37 080.00 |
ST Other accounts | 49 594.00 | 58 392.00 | | 49 594.00 |
XQ Rental, rental and co-ownership charges | 49 248.00 | 49 055.00 | | 49 248.00 |
YT Subcontracting | 32 045.00 | 18 115.00 | | 32 045.00 |
YU External personnel | 2 560.00 | 7 413.00 | | 2 560.00 |
YW Business tax | 2 710.00 | 2 721.00 | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 721.00 | 9 917.00 | | 7 721.00 |
YY Amount of VAT collected | 138 767.00 | 167 161.00 | | 138 767.00 |
YZ Total deductible VAT on goods and services | 92 624.00 | 106 761.00 | | 92 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 527.00 | 175 468.00 | | 170 527.00 |
