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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 242 400.00 | | 242 400.00 | 242 400.00 |
AP Buildings | 42 322.00 | 22 799.00 | 19 524.00 | 42 322.00 |
AR Technical installations, industrial equipment and tools | 28 556.00 | 23 139.00 | 5 417.00 | 28 556.00 |
AT Other tangible assets | 30 271.00 | 29 781.00 | 490.00 | 30 271.00 |
BD Other fixed assets | 706.00 | | 706.00 | 706.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 359 668.00 | 75 719.00 | 283 949.00 | 359 668.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BN Goods in progress | 200 826.00 | | 200 826.00 | 200 826.00 |
BX Customers and related accounts | 515 165.00 | | 515 165.00 | 515 165.00 |
BZ Other receivables | 616 377.00 | | 616 377.00 | 616 377.00 |
CF Cash and cash equivalents | 165 451.00 | | 165 451.00 | 165 451.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 518 118.00 | | 1 518 118.00 | 1 518 118.00 |
CO Grand total (0 to V) | 1 877 786.00 | 75 719.00 | 1 802 068.00 | 1 877 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 090 853.00 | | | 1 090 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 763.00 | | | 54 763.00 |
DL TOTAL (I) | 1 154 001.00 | | | 1 154 001.00 |
DU Loans and Debts from Credit Institutions (3) | 321 266.00 | | | 321 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 925.00 | | | 184 925.00 |
DX Trade payables and related accounts | 70 711.00 | | | 70 711.00 |
DY Tax and social security liabilities | 71 165.00 | | | 71 165.00 |
EC TOTAL (IV) | 648 067.00 | | | 648 067.00 |
EE Grand total (I to V) | 1 802 068.00 | | | 1 802 068.00 |
EG Accrued income and payables due within one year | 648 067.00 | | | 648 067.00 |
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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 | 512 177.00 | | 512 177.00 | 512 177.00 |
FJ Net sales | 512 177.00 | | 512 177.00 | 512 177.00 |
FM Inventory production | | | 165 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 682 803.00 | |
FU Purchases of raw materials and other supplies | | | 269 019.00 | |
FV Inventory change (raw materials and supplies) | | | -3 650.00 | |
FW Other purchases and external expenses | | | 173 318.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 150 729.00 | |
FZ Social Security Contributions | | | 29 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 630 814.00 | |
GG - OPERATING RESULT (I - II) | | | 51 989.00 | |
GL Other interest and similar income | | | 7 214.00 | |
GP Total financial income (V) | | | 7 214.00 | |
GR Interest and similar expenses | | | 8 738.00 | |
GU Total financial expenses (VI) | | | 8 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 542.00 | | | 4 542.00 |
HB Exceptional income from capital transactions | 22 217.00 | | | 22 217.00 |
HD Total exceptional income (VII) | 22 217.00 | | | 22 217.00 |
HF Exceptional expenses on capital transactions | 3 505.00 | | | 3 505.00 |
HH Total exceptional expenses (VIII) | 3 505.00 | | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 712.00 | | | 18 712.00 |
HK Income tax | 14 414.00 | | | 14 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 233.00 | | | 712 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 470.00 | | | 657 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 763.00 | | | 54 763.00 |
HP References: Equipment leasing | 22 327.00 | | | 22 327.00 |
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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 | 360 218.00 | | 3 013.00 | 360 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 874.00 | |
I4 DECREASES Grand Total | | 3 563.00 | 359 668.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 013.00 | 343 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 549.00 | | 3 013.00 | 343 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 68 384.00 | 7 393.00 | 58.00 | 68 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 384.00 | 7 393.00 | 58.00 | 68 384.00 |
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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 | 70 711.00 | 70 711.00 | | 70 711.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 5 302.00 | 5 302.00 | | 5 302.00 |
8E Income Taxes | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 515 165.00 | 515 165.00 | | 515 165.00 |
VB VAT | 7 859.00 | 7 859.00 | | 7 859.00 |
VH Loans with a maturity of more than one year at origin | 321 266.00 | 321 266.00 | | 321 266.00 |
VI Group and Associates | 184 925.00 | 184 925.00 | | 184 925.00 |
VM Income taxes | 2 302.00 | 2 302.00 | | 2 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 216.00 | 606 216.00 | | 606 216.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 509.00 | 1 133 342.00 | 168.00 | 1 133 509.00 |
VW VAT | 62 954.00 | 62 954.00 | | 62 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 067.00 | 648 067.00 | | 648 067.00 |
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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 | 984.00 | | | 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 979.00 | | | 9 979.00 |
ST Other accounts | 42 110.00 | | | 42 110.00 |
XQ Rental, rental and co-ownership charges | 25 240.00 | | | 25 240.00 |
YQ Equipment leasing commitment | 24 297.00 | | | 24 297.00 |
YT Subcontracting | 95 989.00 | | | 95 989.00 |
YW Business tax | 1 983.00 | | | 1 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 968.00 | | | 2 968.00 |
YY Amount of VAT collected | 212 133.00 | | | 212 133.00 |
YZ Total deductible VAT on goods and services | 85 499.00 | | | 85 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 318.00 | | | 173 318.00 |
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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 | 2.00 | | | 2.00 |
