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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 | 70 733.00 | 70 733.00 | | 70 733.00 |
AF Concessions, Patents and Similar Rights | 19 154.00 | 5 603.00 | 13 551.00 | 19 154.00 |
AH Goodwill | 496 389.00 | | 496 389.00 | 496 389.00 |
AP Buildings | 30 567.00 | 13 791.00 | 16 775.00 | 30 567.00 |
AR Technical installations, industrial equipment and tools | 53 545.00 | 33 819.00 | 19 727.00 | 53 545.00 |
AT Other tangible assets | 126 981.00 | 56 673.00 | 70 308.00 | 126 981.00 |
AX Advances and down payments | 917.00 | | 917.00 | 917.00 |
BH Other financial assets | 15 562.00 | | 15 562.00 | 15 562.00 |
BJ TOTAL (I) | 813 863.00 | 180 619.00 | 633 244.00 | 813 863.00 |
BL Raw materials, supplies | 7 769.00 | | 7 769.00 | 7 769.00 |
BT Goods | 30 348.00 | | 30 348.00 | 30 348.00 |
BV Advances and down payments on orders | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 111 721.00 | 4 099.00 | 107 622.00 | 111 721.00 |
BZ Other receivables | 11 872.00 | | 11 872.00 | 11 872.00 |
CF Cash and cash equivalents | 309 961.00 | | 309 961.00 | 309 961.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 478 438.00 | 4 099.00 | 474 340.00 | 478 438.00 |
CO Grand total (0 to V) | 1 292 302.00 | 184 718.00 | 1 107 584.00 | 1 292 302.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 138 389.00 | 95 019.00 | | 138 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 070.00 | 43 370.00 | | 93 070.00 |
DL TOTAL (I) | 286 458.00 | 193 389.00 | | 286 458.00 |
DU Loans and Debts from Credit Institutions (3) | 461 704.00 | 138 043.00 | | 461 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | 387 675.00 | | 4 240.00 |
DX Trade payables and related accounts | 155 560.00 | 20 996.00 | | 155 560.00 |
DY Tax and social security liabilities | 193 526.00 | 85 370.00 | | 193 526.00 |
DZ Fixed asset liabilities and related accounts | 6 096.00 | | | 6 096.00 |
EA Other liabilities | | 826.00 | | |
EC TOTAL (IV) | 821 126.00 | 632 910.00 | | 821 126.00 |
EE Grand total (I to V) | 1 107 584.00 | 826 299.00 | | 1 107 584.00 |
EG Accrued income and payables due within one year | 423 047.00 | 559 186.00 | | 423 047.00 |
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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 | 1 549 688.00 | | 1 549 688.00 | 1 549 688.00 |
FD Production sold - goods | -55 494.00 | | -55 494.00 | -55 494.00 |
FG Production sold - services | 370 297.00 | | 370 297.00 | 370 297.00 |
FJ Net sales | 1 864 491.00 | | 1 864 491.00 | 1 864 491.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 544.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 873 144.00 | |
FS Purchases of goods (including customs duties) | | | 463 824.00 | |
FT Inventory change (goods) | | | 7 146.00 | |
FU Purchases of raw materials and other supplies | | | 29 314.00 | |
FV Inventory change (raw materials and supplies) | | | 1 673.00 | |
FW Other purchases and external expenses | | | 399 013.00 | |
FX Taxes, duties, and similar payments | | | 28 661.00 | |
FY Salaries and Wages | | | 469 734.00 | |
FZ Social Security Contributions | | | 163 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 099.00 | |
GE Other Expenses | | | 131 181.00 | |
GF Total Operating Expenses (II) | | | 1 726 469.00 | |
GG - OPERATING RESULT (I - II) | | | 146 674.00 | |
GR Interest and similar expenses | | | 10 888.00 | |
GU Total financial expenses (VI) | | | 10 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 544.00 | 1 700.00 | | 8 544.00 |
A4 Equity method investments | 130 583.00 | 127 468.00 | | 130 583.00 |
HA Exceptional income from management transactions | 328.00 | 4 449.00 | | 328.00 |
HC Reversals of provisions and transfers of expenses | 1 157.00 | | | 1 157.00 |
HD Total exceptional income (VII) | 1 485.00 | 4 449.00 | | 1 485.00 |
HE Exceptional expenses on management operations | 9 304.00 | 4 126.00 | | 9 304.00 |
HF Exceptional expenses on capital transactions | 243.00 | 3.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 9 547.00 | 4 129.00 | | 9 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 062.00 | 320.00 | | -8 062.00 |
HK Income tax | 34 655.00 | 14 909.00 | | 34 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 629.00 | 1 545 513.00 | | 1 874 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 559.00 | 1 502 143.00 | | 1 781 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 070.00 | 43 370.00 | | 93 070.00 |
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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 | 810 531.00 | | 10 191.00 | 810 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 733.00 | | | 70 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 577.00 | |
I4 DECREASES Grand Total | | 6 858.00 | 813 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 733.00 | |
IO DECREASES Total including other intangible assets | | | 515 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 858.00 | 212 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 543.00 | | | 515 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 678.00 | | 10 191.00 | 208 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 577.00 | | | 15 577.00 |
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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 | 158 528.00 | 28 707.00 | 6 615.00 | 158 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 908.00 | 825.00 | | 69 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | 793.00 | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 810.00 | 27 088.00 | 6 615.00 | 83 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 099.00 | | |
7B Total provisions for depreciation | | 4 099.00 | | |
7C Grand total | | 4 099.00 | | |
UE of which provisions and reversals: - Operating | | 4 099.00 | | |
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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 | 155 560.00 | 155 560.00 | | 155 560.00 |
8C Staff and Related Accounts | 112 654.00 | 112 654.00 | | 112 654.00 |
8D Social Security and Other Social Organizations | 34 554.00 | 34 554.00 | | 34 554.00 |
8E Income Taxes | 19 743.00 | 19 743.00 | | 19 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
UT Other financial assets | 15 562.00 | | 15 562.00 | 15 562.00 |
UX Other trade receivables | 106 802.00 | 106 802.00 | | 106 802.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 4 918.00 | 4 918.00 | | 4 918.00 |
VB VAT | 9 702.00 | 9 702.00 | | 9 702.00 |
VH Loans with a maturity of more than one year at origin | 461 704.00 | 63 626.00 | 265 969.00 | 461 704.00 |
VI Group and Associates | 4 240.00 | 4 240.00 | | 4 240.00 |
VJ Loans taken out during the year | 688 000.00 | | | 688 000.00 |
VK Loans repaid during the year | 364 338.00 | | | 364 338.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 4 184.00 | 4 184.00 | | 4 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 338.00 | 127 776.00 | 15 562.00 | 143 338.00 |
VW VAT | 21 442.00 | 21 442.00 | | 21 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 126.00 | 423 047.00 | 265 969.00 | 821 126.00 |
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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 | 20 109.00 | 15 529.00 | | 20 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 307.00 | 53 901.00 | | 97 307.00 |
ST Other accounts | 133 002.00 | 120 760.00 | | 133 002.00 |
XQ Rental, rental and co-ownership charges | 157 088.00 | 154 928.00 | | 157 088.00 |
YT Subcontracting | 11 616.00 | 7 557.00 | | 11 616.00 |
YW Business tax | 8 552.00 | 8 150.00 | | 8 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 661.00 | 23 679.00 | | 28 661.00 |
YY Amount of VAT collected | 372 898.00 | 305 017.00 | | 372 898.00 |
YZ Total deductible VAT on goods and services | 184 582.00 | 163 951.00 | | 184 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 013.00 | 337 146.00 | | 399 013.00 |
