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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 62 280.00 | 41 491.00 | 20 789.00 | 62 280.00 |
AT Other tangible assets | 212 323.00 | 85 917.00 | 126 407.00 | 212 323.00 |
BH Other financial assets | 38 666.00 | | 38 666.00 | 38 666.00 |
BJ TOTAL (I) | 492 269.00 | 127 408.00 | 364 862.00 | 492 269.00 |
BT Goods | 4 489.00 | | 4 489.00 | 4 489.00 |
BX Customers and related accounts | 435.00 | | 435.00 | 435.00 |
BZ Other receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
CF Cash and cash equivalents | 181 610.00 | | 181 610.00 | 181 610.00 |
CJ TOTAL (II) | 194 889.00 | | 194 889.00 | 194 889.00 |
CO Grand total (0 to V) | 687 158.00 | 127 407.00 | 559 751.00 | 687 158.00 |
CP Shares due in less than one year | 38 666.00 | | | 38 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 69 656.00 | | | 69 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 837.00 | | | 67 837.00 |
DL TOTAL (I) | 142 993.00 | | | 142 993.00 |
DU Loans and Debts from Credit Institutions (3) | 296 886.00 | | | 296 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 998.00 | | | 85 998.00 |
DX Trade payables and related accounts | 10 624.00 | | | 10 624.00 |
DY Tax and social security liabilities | 22 881.00 | | | 22 881.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 416 757.00 | | | 416 757.00 |
EE Grand total (I to V) | 559 751.00 | | | 559 751.00 |
EG Accrued income and payables due within one year | 416 757.00 | | | 416 757.00 |
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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 | 2 373.00 | | 2 373.00 | 2 373.00 |
FD Production sold - goods | 791 268.00 | | 791 268.00 | 791 268.00 |
FG Production sold - services | -54.00 | | -54.00 | -54.00 |
FJ Net sales | 793 587.00 | | 793 587.00 | 793 587.00 |
FO Operating subsidies | | | 50 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 844 057.00 | |
FS Purchases of goods (including customs duties) | | | 238 848.00 | |
FU Purchases of raw materials and other supplies | | | 16 311.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 255 651.00 | |
FX Taxes, duties, and similar payments | | | 5 338.00 | |
FY Salaries and Wages | | | 207 359.00 | |
FZ Social Security Contributions | | | 12 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 416.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 769 682.00 | |
GG - OPERATING RESULT (I - II) | | | 74 375.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | | | -593.00 |
HK Income tax | 3 202.00 | | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 057.00 | | | 844 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 219.00 | | | 776 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 837.00 | | | 67 837.00 |
HP References: Equipment leasing | 7 832.00 | | | 7 832.00 |
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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 | 479 921.00 | | 12 348.00 | 479 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 666.00 | |
I4 DECREASES Grand Total | | | 492 269.00 | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 345.00 | | 12 258.00 | 262 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 576.00 | | 90.00 | 38 576.00 |
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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 | 93 992.00 | 33 416.00 | | 93 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 992.00 | 33 416.00 | | 93 992.00 |
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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 | 10 624.00 | 10 624.00 | | 10 624.00 |
8C Staff and Related Accounts | 8 566.00 | 8 566.00 | | 8 566.00 |
8D Social Security and Other Social Organizations | 8 437.00 | 8 437.00 | | 8 437.00 |
8E Income Taxes | 3 202.00 | 3 202.00 | | 3 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 38 666.00 | 38 666.00 | | 38 666.00 |
UX Other trade receivables | 435.00 | 435.00 | | 435.00 |
UY Staff and related accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
UZ Social Security, other social security organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 296 886.00 | 296 886.00 | | 296 886.00 |
VI Group and Associates | 85 998.00 | 85 998.00 | | 85 998.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 49 515.00 | | | 49 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 456.00 | 47 456.00 | | 47 456.00 |
VW VAT | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 757.00 | 416 757.00 | | 416 757.00 |
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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 | 4 824.00 | | | 4 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | | | 800.00 |
ST Other accounts | 73 968.00 | | | 73 968.00 |
XQ Rental, rental and co-ownership charges | 71 109.00 | | | 71 109.00 |
YT Subcontracting | 109 775.00 | | | 109 775.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 338.00 | | | 5 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 651.00 | | | 255 651.00 |
