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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 | 614.00 | 614.00 | | 614.00 |
AH Goodwill | 360 928.00 | | 360 928.00 | 360 928.00 |
AR Technical installations, industrial equipment and tools | 141 283.00 | 97 653.00 | 43 630.00 | 141 283.00 |
AT Other tangible assets | 734 665.00 | 473 746.00 | 260 919.00 | 734 665.00 |
BB Receivables related to investments | 51 969.00 | | 51 969.00 | 51 969.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 1 295 219.00 | 572 013.00 | 723 206.00 | 1 295 219.00 |
BL Raw materials, supplies | 42 473.00 | | 42 473.00 | 42 473.00 |
BT Goods | 3 863.00 | | 3 863.00 | 3 863.00 |
BX Customers and related accounts | 518 451.00 | 270.00 | 518 181.00 | 518 451.00 |
BZ Other receivables | 18 435.00 | | 18 435.00 | 18 435.00 |
CD Marketable securities | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 124 535.00 | | 124 535.00 | 124 535.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 708 465.00 | 270.00 | 708 195.00 | 708 465.00 |
CO Grand total (0 to V) | 2 003 684.00 | 572 283.00 | 1 431 401.00 | 2 003 684.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 15 183.00 | | | 15 183.00 |
DH Retained earnings | 55 423.00 | | | 55 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 815.00 | | | 79 815.00 |
DL TOTAL (I) | 246 671.00 | | | 246 671.00 |
DU Loans and Debts from Credit Institutions (3) | 590 907.00 | | | 590 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 709.00 | | | 18 709.00 |
DX Trade payables and related accounts | 258 091.00 | | | 258 091.00 |
DY Tax and social security liabilities | 275 264.00 | | | 275 264.00 |
EA Other liabilities | 41 758.00 | | | 41 758.00 |
EC TOTAL (IV) | 1 184 730.00 | | | 1 184 730.00 |
EE Grand total (I to V) | 1 431 401.00 | | | 1 431 401.00 |
EG Accrued income and payables due within one year | 654 357.00 | | | 654 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | | | 1 001.00 |
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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 | 669 319.00 | | 669 319.00 | 669 319.00 |
FD Production sold - goods | 2 062 119.00 | | 2 062 119.00 | 2 062 119.00 |
FG Production sold - services | 3 566.00 | | 3 566.00 | 3 566.00 |
FJ Net sales | 2 735 005.00 | | 2 735 005.00 | 2 735 005.00 |
FN Capitalized production | | | 1 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 842.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 785 294.00 | |
FS Purchases of goods (including customs duties) | | | 250 817.00 | |
FT Inventory change (goods) | | | 826.00 | |
FU Purchases of raw materials and other supplies | | | 733 529.00 | |
FV Inventory change (raw materials and supplies) | | | -28 730.00 | |
FW Other purchases and external expenses | | | 544 516.00 | |
FX Taxes, duties, and similar payments | | | 33 947.00 | |
FY Salaries and Wages | | | 964 874.00 | |
FZ Social Security Contributions | | | 137 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 689.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 695 328.00 | |
GG - OPERATING RESULT (I - II) | | | 89 967.00 | |
GR Interest and similar expenses | | | 7 691.00 | |
GU Total financial expenses (VI) | | | 7 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 842.00 | | | 48 842.00 |
A2 TOTAL ASSETS | 34 020.00 | | | 34 020.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 430 923.00 | | | 430 923.00 |
HD Total exceptional income (VII) | 430 923.00 | | | 430 923.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HF Exceptional expenses on capital transactions | 407 060.00 | | | 407 060.00 |
HH Total exceptional expenses (VIII) | 407 751.00 | | | 407 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 173.00 | | | 23 173.00 |
HK Income tax | 25 633.00 | | | 25 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 218.00 | | | 3 216 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 403.00 | | | 3 136 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 815.00 | | | 79 815.00 |
HP References: Equipment leasing | 23 995.00 | | | 23 995.00 |
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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 | 1 248 592.00 | | 498 883.00 | 1 248 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 730.00 | |
I4 DECREASES Grand Total | | 452 255.00 | 1 295 219.00 | |
IO DECREASES Total including other intangible assets | | | 361 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 255.00 | 875 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 542.00 | | | 361 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 320.00 | | 498 883.00 | 829 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 730.00 | | | 57 730.00 |
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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 | 563 298.00 | 57 689.00 | 48 974.00 | 563 298.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 684.00 | 57 689.00 | 48 974.00 | 562 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | | | 270.00 |
7B Total provisions for depreciation | 270.00 | | | 270.00 |
7C Grand total | 270.00 | | | 270.00 |
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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 | 258 091.00 | 258 091.00 | | 258 091.00 |
8C Staff and Related Accounts | 122 616.00 | 122 616.00 | | 122 616.00 |
8D Social Security and Other Social Organizations | 79 842.00 | 79 842.00 | | 79 842.00 |
8E Income Taxes | 25 633.00 | 25 633.00 | | 25 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 758.00 | 41 758.00 | | 41 758.00 |
UL Receivables related to investments | 51 969.00 | | 51 969.00 | 51 969.00 |
UT Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
UX Other trade receivables | 518 167.00 | 518 167.00 | | 518 167.00 |
UZ Social Security, other social security organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
VA Doubtful or disputed receivables | 285.00 | 285.00 | | 285.00 |
VB VAT | 11 912.00 | 11 912.00 | | 11 912.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VH Loans with a maturity of more than one year at origin | 589 906.00 | 59 533.00 | 530 373.00 | 589 906.00 |
VI Group and Associates | 18 709.00 | 18 709.00 | | 18 709.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 32 479.00 | | | 32 479.00 |
VP Miscellaneous | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 762.00 | 9 762.00 | | 9 762.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 645.00 | 537 133.00 | 57 512.00 | 594 645.00 |
VW VAT | 37 411.00 | 37 411.00 | | 37 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 730.00 | 654 357.00 | 530 373.00 | 1 184 730.00 |
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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 | 22 606.00 | | | 22 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 698.00 | | | 71 698.00 |
ST Other accounts | 243 681.00 | | | 243 681.00 |
XQ Rental, rental and co-ownership charges | 152 665.00 | | | 152 665.00 |
YT Subcontracting | 72 000.00 | | | 72 000.00 |
YU External personnel | 4 471.00 | | | 4 471.00 |
YW Business tax | 11 341.00 | | | 11 341.00 |
YY Amount of VAT collected | 162 046.00 | | | 162 046.00 |
YZ Total deductible VAT on goods and services | 180 370.00 | | | 180 370.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 516.00 | | | 544 516.00 |
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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 | 32.00 | | | 32.00 |
