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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 | 8 226.00 | 8 226.00 | | 8 226.00 |
AH Goodwill | 268 608.00 | | 268 608.00 | 268 608.00 |
AR Technical installations, industrial equipment and tools | 66 991.00 | 51 328.00 | 15 662.00 | 66 991.00 |
AT Other tangible assets | 482 036.00 | 368 875.00 | 113 161.00 | 482 036.00 |
BD Other fixed assets | 2 906.00 | | 2 906.00 | 2 906.00 |
BH Other financial assets | 23 853.00 | | 23 853.00 | 23 853.00 |
BJ TOTAL (I) | 852 621.00 | 428 429.00 | 424 191.00 | 852 621.00 |
BL Raw materials, supplies | 37 654.00 | | 37 654.00 | 37 654.00 |
BN Goods in progress | 61 677.00 | | 61 677.00 | 61 677.00 |
BT Goods | 194 968.00 | 64 963.00 | 130 005.00 | 194 968.00 |
BX Customers and related accounts | 99 391.00 | | 99 391.00 | 99 391.00 |
BZ Other receivables | 99 136.00 | | 99 136.00 | 99 136.00 |
CF Cash and cash equivalents | 231 977.00 | | 231 977.00 | 231 977.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 730 329.00 | 64 963.00 | 665 366.00 | 730 329.00 |
CO Grand total (0 to V) | 1 582 950.00 | 493 393.00 | 1 089 557.00 | 1 582 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 354 667.00 | | | 354 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 500.00 | | | 11 500.00 |
DL TOTAL (I) | 410 167.00 | | | 410 167.00 |
DU Loans and Debts from Credit Institutions (3) | 281 749.00 | | | 281 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 078.00 | | | 183 078.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 97 260.00 | | | 97 260.00 |
DY Tax and social security liabilities | 73 241.00 | | | 73 241.00 |
EA Other liabilities | 42 859.00 | | | 42 859.00 |
EC TOTAL (IV) | 679 390.00 | | | 679 390.00 |
EE Grand total (I to V) | 1 089 557.00 | | | 1 089 557.00 |
EG Accrued income and payables due within one year | 239 602.00 | | | 239 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
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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 | 497 351.00 | | 497 351.00 | 497 351.00 |
FD Production sold - goods | 858 668.00 | | 858 668.00 | 858 668.00 |
FJ Net sales | 1 356 020.00 | | 1 356 020.00 | 1 356 020.00 |
FM Inventory production | | | 37 199.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 078.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 1 468 923.00 | |
FS Purchases of goods (including customs duties) | | | 268 325.00 | |
FT Inventory change (goods) | | | -34 241.00 | |
FU Purchases of raw materials and other supplies | | | 201 425.00 | |
FV Inventory change (raw materials and supplies) | | | -18 967.00 | |
FW Other purchases and external expenses | | | 312 614.00 | |
FX Taxes, duties, and similar payments | | | 16 180.00 | |
FY Salaries and Wages | | | 528 126.00 | |
FZ Social Security Contributions | | | 137 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 984.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 449 163.00 | |
GG - OPERATING RESULT (I - II) | | | 19 760.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 497.00 | | | 2 497.00 |
HD Total exceptional income (VII) | 2 497.00 | | | 2 497.00 |
HE Exceptional expenses on management operations | 10 033.00 | | | 10 033.00 |
HH Total exceptional expenses (VIII) | 10 033.00 | | | 10 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 536.00 | | | -7 536.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 457.00 | | | 1 471 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 956.00 | | | 1 459 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 500.00 | | | 11 500.00 |
HQ References: Real Estate Leasing | 10 112.00 | | | 10 112.00 |
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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 | 817 034.00 | | 35 586.00 | 817 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 760.00 | |
I4 DECREASES Grand Total | | | 852 621.00 | |
IO DECREASES Total including other intangible assets | | | 276 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 834.00 | | | 276 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 925.00 | | 34 101.00 | 514 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 275.00 | | 1 484.00 | 25 275.00 |
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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 | 390 445.00 | 37 984.00 | | 390 445.00 |
PE DEPRECIATION Total including other intangible assets | 8 226.00 | | | 8 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 219.00 | 37 984.00 | | 382 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 64 963.00 | | | 64 963.00 |
7B Total provisions for depreciation | 64 963.00 | | | 64 963.00 |
7C Grand total | 64 963.00 | | | 64 963.00 |
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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 | 97 260.00 | 97 260.00 | | 97 260.00 |
8C Staff and Related Accounts | 9 907.00 | 9 907.00 | | 9 907.00 |
8D Social Security and Other Social Organizations | 33 479.00 | 33 479.00 | | 33 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 859.00 | 42 859.00 | | 42 859.00 |
UT Other financial assets | 23 853.00 | | 23 853.00 | 23 853.00 |
UX Other trade receivables | 99 391.00 | 99 391.00 | | 99 391.00 |
UZ Social Security, other social security organizations | 5 199.00 | 5 199.00 | | 5 199.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 281 066.00 | 8 757.00 | 222 309.00 | 281 066.00 |
VI Group and Associates | 183 078.00 | 16 800.00 | 67 200.00 | 183 078.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 2 012.00 | | | 2 012.00 |
VM Income taxes | 4 440.00 | 4 440.00 | | 4 440.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 541.00 | 88 541.00 | | 88 541.00 |
VS Prepaid expenses | 5 524.00 | 5 524.00 | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 905.00 | 204 052.00 | 23 853.00 | 227 905.00 |
VW VAT | 29 511.00 | 29 511.00 | | 29 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 190.00 | 239 602.00 | 289 509.00 | 678 190.00 |
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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 | 10 035.00 | | | 10 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 916.00 | | | 5 916.00 |
ST Other accounts | 122 200.00 | | | 122 200.00 |
XQ Rental, rental and co-ownership charges | 108 697.00 | | | 108 697.00 |
YQ Equipment leasing commitment | 33 662.00 | | | 33 662.00 |
YT Subcontracting | 47 387.00 | | | 47 387.00 |
YU External personnel | 28 413.00 | | | 28 413.00 |
YW Business tax | 6 145.00 | | | 6 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 180.00 | | | 16 180.00 |
YY Amount of VAT collected | 239 915.00 | | | 239 915.00 |
YZ Total deductible VAT on goods and services | 139 425.00 | | | 139 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 614.00 | | | 312 614.00 |
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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 | 18.00 | | | 18.00 |
