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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 | 2 080.00 | 833.00 | 1 247.00 | 2 080.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 152 330.00 | 47 084.00 | 105 246.00 | 152 330.00 |
AT Other tangible assets | 11 070.00 | 2 710.00 | 8 360.00 | 11 070.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 467 280.00 | 50 627.00 | 416 653.00 | 467 280.00 |
BL Raw materials, supplies | 1 020.00 | | 1 020.00 | 1 020.00 |
BT Goods | 6 318.00 | | 6 318.00 | 6 318.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 5 288.00 | | 5 288.00 | 5 288.00 |
BZ Other receivables | 49 834.00 | | 49 834.00 | 49 834.00 |
CF Cash and cash equivalents | 42 386.00 | | 42 386.00 | 42 386.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 105 142.00 | | 105 142.00 | 105 142.00 |
CO Grand total (0 to V) | 572 422.00 | 50 627.00 | 521 795.00 | 572 422.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 725.00 | | | 3 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 592.00 | 3 825.00 | | 14 592.00 |
DL TOTAL (I) | 19 417.00 | 4 825.00 | | 19 417.00 |
DU Loans and Debts from Credit Institutions (3) | 384 934.00 | 431 073.00 | | 384 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 439.00 | 29 997.00 | | 10 439.00 |
DX Trade payables and related accounts | 68 834.00 | 66 332.00 | | 68 834.00 |
DY Tax and social security liabilities | 37 954.00 | 35 759.00 | | 37 954.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 502 379.00 | 563 160.00 | | 502 379.00 |
EE Grand total (I to V) | 521 795.00 | 567 985.00 | | 521 795.00 |
EG Accrued income and payables due within one year | 164 609.00 | 178 226.00 | | 164 609.00 |
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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 | 681 581.00 | | 681 581.00 | 681 581.00 |
FG Production sold - services | 956.00 | | 956.00 | 956.00 |
FJ Net sales | 682 537.00 | | 682 537.00 | 682 537.00 |
FO Operating subsidies | | | 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 792.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 690 870.00 | |
FS Purchases of goods (including customs duties) | | | 282 996.00 | |
FT Inventory change (goods) | | | 451.00 | |
FU Purchases of raw materials and other supplies | | | 27 565.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 123 884.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 143 254.00 | |
FZ Social Security Contributions | | | 17 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 849.00 | |
GE Other Expenses | | | 34 115.00 | |
GF Total Operating Expenses (II) | | | 666 436.00 | |
GG - OPERATING RESULT (I - II) | | | 24 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 020.00 | |
GU Total financial expenses (VI) | | | 9 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 792.00 | 9 367.00 | | 7 792.00 |
A4 Equity method investments | 34 115.00 | 51 070.00 | | 34 115.00 |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HE Exceptional expenses on management operations | 1 731.00 | 153.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 153.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | -153.00 | | -823.00 |
HK Income tax | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 779.00 | 1 036 319.00 | | 691 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 187.00 | 1 032 494.00 | | 677 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 592.00 | 3 825.00 | | 14 592.00 |
HP References: Equipment leasing | 396.00 | 314.00 | | 396.00 |
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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 | 462 080.00 | | 5 200.00 | 462 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 467 280.00 | |
IO DECREASES Total including other intangible assets | | | 302 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 080.00 | | | 302 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 000.00 | | 3 400.00 | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 17 778.00 | 32 849.00 | | 17 778.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 694.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 639.00 | 32 155.00 | | 17 639.00 |
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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 | 68 834.00 | 68 834.00 | | 68 834.00 |
8C Staff and Related Accounts | 18 144.00 | 18 144.00 | | 18 144.00 |
8D Social Security and Other Social Organizations | 16 930.00 | 16 930.00 | | 16 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 5 288.00 | 5 288.00 | | 5 288.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 5 476.00 | 5 476.00 | | 5 476.00 |
VB VAT | 32 547.00 | 32 547.00 | | 32 547.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 384 934.00 | 47 164.00 | 199 373.00 | 384 934.00 |
VI Group and Associates | 10 439.00 | 10 439.00 | | 10 439.00 |
VJ Loans taken out during the year | 8 100.00 | | | 8 100.00 |
VK Loans repaid during the year | 46 139.00 | | | 46 139.00 |
VM Income taxes | 9 865.00 | 9 865.00 | | 9 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 974.00 | 56 974.00 | | 56 974.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 379.00 | 164 609.00 | 199 373.00 | 502 379.00 |
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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 | 1 880.00 | 21 395.00 | | 1 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 665.00 | 15 002.00 | | 8 665.00 |
ST Other accounts | 52 363.00 | 62 934.00 | | 52 363.00 |
XQ Rental, rental and co-ownership charges | 62 856.00 | 171 899.00 | | 62 856.00 |
YW Business tax | 2 668.00 | 2 180.00 | | 2 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 548.00 | 23 575.00 | | 4 548.00 |
YY Amount of VAT collected | 46 368.00 | 52 077.00 | | 46 368.00 |
YZ Total deductible VAT on goods and services | 56 063.00 | 79 578.00 | | 56 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 884.00 | 249 835.00 | | 123 884.00 |
