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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 | 7 518.00 | 7 136.00 | 382.00 | 7 518.00 |
AH Goodwill | 16 000.00 | 5 467.00 | 10 533.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 564 383.00 | 332 192.00 | 232 191.00 | 564 383.00 |
AT Other tangible assets | 299 629.00 | 235 840.00 | 63 788.00 | 299 629.00 |
BJ TOTAL (I) | 887 530.00 | 580 635.00 | 306 895.00 | 887 530.00 |
BX Customers and related accounts | 915 026.00 | | 915 026.00 | 915 026.00 |
BZ Other receivables | 207 853.00 | | 207 853.00 | 207 853.00 |
CF Cash and cash equivalents | 6 878.00 | | 6 878.00 | 6 878.00 |
CH Prepaid expenses | 21 622.00 | | 21 622.00 | 21 622.00 |
CJ TOTAL (II) | 1 151 378.00 | | 1 151 378.00 | 1 151 378.00 |
CO Grand total (0 to V) | 2 038 907.00 | 580 635.00 | 1 458 273.00 | 2 038 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 277 523.00 | | | 277 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 303.00 | | | 63 303.00 |
DL TOTAL (I) | 450 826.00 | | | 450 826.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 843.00 | | | 157 843.00 |
DX Trade payables and related accounts | 655 334.00 | | | 655 334.00 |
DY Tax and social security liabilities | 182 245.00 | | | 182 245.00 |
DZ Fixed asset liabilities and related accounts | 25.00 | | | 25.00 |
EC TOTAL (IV) | 995 446.00 | | | 995 446.00 |
EE Grand total (I to V) | 1 458 273.00 | | | 1 458 273.00 |
EG Accrued income and payables due within one year | 915 144.00 | | | 915 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 867 459.00 | | 867 459.00 | 867 459.00 |
FG Production sold - services | 1 191 035.00 | | 1 191 035.00 | 1 191 035.00 |
FJ Net sales | 2 058 494.00 | | 2 058 494.00 | 2 058 494.00 |
FO Operating subsidies | | | 6 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 208.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 2 087 994.00 | |
FU Purchases of raw materials and other supplies | | | 451 240.00 | |
FW Other purchases and external expenses | | | 349 822.00 | |
FX Taxes, duties, and similar payments | | | 17 172.00 | |
FY Salaries and Wages | | | 664 541.00 | |
FZ Social Security Contributions | | | 344 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 2 023 578.00 | |
GG - OPERATING RESULT (I - II) | | | 64 416.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 208.00 | | | 22 208.00 |
HB Exceptional income from capital transactions | 46 119.00 | | | 46 119.00 |
HD Total exceptional income (VII) | 46 119.00 | | | 46 119.00 |
HF Exceptional expenses on capital transactions | 29 604.00 | | | 29 604.00 |
HH Total exceptional expenses (VIII) | 29 604.00 | | | 29 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 515.00 | | | 16 515.00 |
HK Income tax | 17 774.00 | | | 17 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 442.00 | | | 2 135 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 139.00 | | | 2 072 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 303.00 | | | 63 303.00 |
HP References: Equipment leasing | 6 512.00 | | | 6 512.00 |
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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 | 852 104.00 | | 242 147.00 | 852 104.00 |
I4 DECREASES Grand Total | 117 000.00 | 89 721.00 | 887 530.00 | 117 000.00 |
IO DECREASES Total including other intangible assets | | | 23 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 000.00 | 89 721.00 | 864 011.00 | 117 000.00 |
KD ACQUISITIONS Total including other intangible assets | 22 330.00 | | 1 189.00 | 22 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 775.00 | | 240 958.00 | 829 775.00 |
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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 | 655 334.00 | 655 334.00 | | 655 334.00 |
8C Staff and Related Accounts | 31 513.00 | 31 513.00 | | 31 513.00 |
8D Social Security and Other Social Organizations | 39 657.00 | 39 657.00 | | 39 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 915 026.00 | 915 026.00 | | 915 026.00 |
UZ Social Security, other social security organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
VB VAT | 96 875.00 | 96 875.00 | | 96 875.00 |
VC Group and associates | 105 093.00 | 105 093.00 | | 105 093.00 |
VH Loans with a maturity of more than one year at origin | 157 843.00 | 77 541.00 | 80 302.00 | 157 843.00 |
VJ Loans taken out during the year | 35 696.00 | | | 35 696.00 |
VK Loans repaid during the year | 111 102.00 | | | 111 102.00 |
VM Income taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
VP Miscellaneous | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 21 622.00 | 21 622.00 | | 21 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 500.00 | 1 144 500.00 | | 1 144 500.00 |
VW VAT | 105 568.00 | 105 568.00 | | 105 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 446.00 | 915 144.00 | 80 302.00 | 995 446.00 |
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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 | 14 313.00 | | | 14 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 678.00 | | | 10 678.00 |
ST Other accounts | 278 129.00 | | | 278 129.00 |
XQ Rental, rental and co-ownership charges | 21 826.00 | | | 21 826.00 |
YU External personnel | 39 190.00 | | | 39 190.00 |
YW Business tax | 2 859.00 | | | 2 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 172.00 | | | 17 172.00 |
YY Amount of VAT collected | 419 192.00 | | | 419 192.00 |
YZ Total deductible VAT on goods and services | 149 891.00 | | | 149 891.00 |
ZE Dividends | 144 000.00 | | | 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 822.00 | | | 349 822.00 |
