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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 392 696.00 | | 392 696.00 | 392 696.00 |
AN Land | 5 062.00 | 2 419.00 | 2 643.00 | 5 062.00 |
AP Buildings | 1 430.00 | 1 430.00 | | 1 430.00 |
AR Technical installations, industrial equipment and tools | 130 573.00 | 113 599.00 | 16 974.00 | 130 573.00 |
AT Other tangible assets | 70 160.00 | 47 193.00 | 22 967.00 | 70 160.00 |
BJ TOTAL (I) | 600 660.00 | 165 380.00 | 435 280.00 | 600 660.00 |
BL Raw materials, supplies | 33 725.00 | | 33 725.00 | 33 725.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 269 055.00 | | 269 055.00 | 269 055.00 |
BZ Other receivables | 12 092.00 | | 12 092.00 | 12 092.00 |
CF Cash and cash equivalents | 180 116.00 | | 180 116.00 | 180 116.00 |
CH Prepaid expenses | 23 053.00 | | 23 053.00 | 23 053.00 |
CJ TOTAL (II) | 518 124.00 | | 518 124.00 | 518 124.00 |
CO Grand total (0 to V) | 1 118 785.00 | 165 380.00 | 953 404.00 | 1 118 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 138 813.00 | | | 138 813.00 |
DH Retained earnings | -45 311.00 | | | -45 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 835.00 | | | 80 835.00 |
DL TOTAL (I) | 636 336.00 | | | 636 336.00 |
DU Loans and Debts from Credit Institutions (3) | 91 890.00 | | | 91 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953.00 | | | 953.00 |
DX Trade payables and related accounts | 116 522.00 | | | 116 522.00 |
DY Tax and social security liabilities | 107 702.00 | | | 107 702.00 |
EC TOTAL (IV) | 317 068.00 | | | 317 068.00 |
EE Grand total (I to V) | 953 404.00 | | | 953 404.00 |
EG Accrued income and payables due within one year | 225 337.00 | | | 225 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 1 140 519.00 | | 1 140 519.00 | 1 140 519.00 |
FJ Net sales | 1 140 519.00 | | 1 140 519.00 | 1 140 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 956.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 154 607.00 | |
FU Purchases of raw materials and other supplies | | | 304 975.00 | |
FV Inventory change (raw materials and supplies) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 305 753.00 | |
FX Taxes, duties, and similar payments | | | 15 580.00 | |
FY Salaries and Wages | | | 262 409.00 | |
FZ Social Security Contributions | | | 129 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 547.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 051 577.00 | |
GG - OPERATING RESULT (I - II) | | | 103 030.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 956.00 | | | 13 956.00 |
A2 TOTAL ASSETS | 38 856.00 | | | 38 856.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 5 897.00 | | | 5 897.00 |
HH Total exceptional expenses (VIII) | 5 897.00 | | | 5 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 649.00 | | | -5 649.00 |
HK Income tax | 14 757.00 | | | 14 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 856.00 | | | 1 154 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 020.00 | | | 1 074 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 835.00 | | | 80 835.00 |
HP References: Equipment leasing | 23 446.00 | | | 23 446.00 |
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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 | 594 318.00 | | 6 342.00 | 594 318.00 |
I4 DECREASES Grand Total | | | 600 660.00 | |
IO DECREASES Total including other intangible assets | | | 393 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 436.00 | | | 393 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 882.00 | | 6 342.00 | 200 882.00 |
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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 | 137 833.00 | 27 547.00 | | 137 833.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 093.00 | 27 547.00 | | 137 093.00 |
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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 | 116 522.00 | 116 522.00 | | 116 522.00 |
8C Staff and Related Accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
8D Social Security and Other Social Organizations | 40 011.00 | 40 011.00 | | 40 011.00 |
8E Income Taxes | 14 757.00 | 14 757.00 | | 14 757.00 |
UX Other trade receivables | 265 517.00 | 265 517.00 | | 265 517.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 3 538.00 | 3 538.00 | | 3 538.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 91 731.00 | | 35 954.00 | 91 731.00 |
VI Group and Associates | 953.00 | 953.00 | | 953.00 |
VK Loans repaid during the year | 16 946.00 | | | 16 946.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 292.00 | 9 292.00 | | 9 292.00 |
VS Prepaid expenses | 23 053.00 | 23 053.00 | | 23 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 200.00 | 304 200.00 | | 304 200.00 |
VW VAT | 44 461.00 | 44 461.00 | | 44 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 068.00 | 225 337.00 | 35 954.00 | 317 068.00 |
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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 | 14 476.00 | | | 14 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 599.00 | | | 27 599.00 |
ST Other accounts | 145 855.00 | | | 145 855.00 |
XQ Rental, rental and co-ownership charges | 71 620.00 | | | 71 620.00 |
YQ Equipment leasing commitment | 23 159.00 | | | 23 159.00 |
YT Subcontracting | 54 410.00 | | | 54 410.00 |
YU External personnel | 6 269.00 | | | 6 269.00 |
YW Business tax | 1 104.00 | | | 1 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 580.00 | | | 15 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 753.00 | | | 305 753.00 |
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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 | 9.00 | | | 9.00 |
