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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AH Goodwill | 51 948.00 | | 51 948.00 | 51 948.00 |
AP Buildings | 4 967.00 | 947.00 | 4 021.00 | 4 967.00 |
AR Technical installations, industrial equipment and tools | 61 020.00 | 52 044.00 | 8 976.00 | 61 020.00 |
AT Other tangible assets | 49 217.00 | 37 890.00 | 11 327.00 | 49 217.00 |
BJ TOTAL (I) | 169 897.00 | 92 864.00 | 77 034.00 | 169 897.00 |
BT Goods | 129 578.00 | | 129 578.00 | 129 578.00 |
BX Customers and related accounts | 63 605.00 | 1 493.00 | 62 112.00 | 63 605.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 52 055.00 | | 52 055.00 | 52 055.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 249 257.00 | 1 493.00 | 247 764.00 | 249 257.00 |
CO Grand total (0 to V) | 419 155.00 | 94 357.00 | 324 798.00 | 419 155.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 503.00 | 86 503.00 | | 86 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 839.00 | 27 465.00 | | 13 839.00 |
DL TOTAL (I) | 108 727.00 | 122 353.00 | | 108 727.00 |
DU Loans and Debts from Credit Institutions (3) | 45 362.00 | 65 388.00 | | 45 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 018.00 | 45 935.00 | | 66 018.00 |
DX Trade payables and related accounts | 54 161.00 | 22 267.00 | | 54 161.00 |
DY Tax and social security liabilities | 48 975.00 | 64 191.00 | | 48 975.00 |
EA Other liabilities | 1 555.00 | 3 522.00 | | 1 555.00 |
EC TOTAL (IV) | 216 071.00 | 201 303.00 | | 216 071.00 |
EE Grand total (I to V) | 324 798.00 | 323 656.00 | | 324 798.00 |
EG Accrued income and payables due within one year | 187 771.00 | 155 941.00 | | 187 771.00 |
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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 | 424 569.00 | | 424 569.00 | 424 569.00 |
FG Production sold - services | 179 194.00 | | 179 194.00 | 179 194.00 |
FJ Net sales | 603 763.00 | | 603 763.00 | 603 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 292.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 652 072.00 | |
FS Purchases of goods (including customs duties) | | | 303 132.00 | |
FT Inventory change (goods) | | | 20 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 833.00 | |
FX Taxes, duties, and similar payments | | | 5 829.00 | |
FY Salaries and Wages | | | 129 475.00 | |
FZ Social Security Contributions | | | 54 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 636 364.00 | |
GG - OPERATING RESULT (I - II) | | | 15 708.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 292.00 | 43 432.00 | | 48 292.00 |
A2 TOTAL ASSETS | 32 476.00 | 33 771.00 | | 32 476.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 211.00 | 1 074.00 | | 211.00 |
HF Exceptional expenses on capital transactions | 2 456.00 | | | 2 456.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | 1 074.00 | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -1 074.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 072.00 | 627 545.00 | | 654 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 233.00 | 600 079.00 | | 640 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 839.00 | 27 465.00 | | 13 839.00 |
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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 | 170 447.00 | | 4 000.00 | 170 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 4 550.00 | 169 897.00 | |
IO DECREASES Total including other intangible assets | | | 53 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 550.00 | 115 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 931.00 | | | 53 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 754.00 | | 4 000.00 | 115 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 89 206.00 | 5 752.00 | 2 094.00 | 89 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 223.00 | 5 752.00 | 2 094.00 | 87 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 493.00 | | | 1 493.00 |
7B Total provisions for depreciation | 1 493.00 | | | 1 493.00 |
7C Grand total | 1 493.00 | | | 1 493.00 |
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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 | 54 161.00 | 54 161.00 | | 54 161.00 |
8C Staff and Related Accounts | 14 286.00 | 14 286.00 | | 14 286.00 |
8D Social Security and Other Social Organizations | 26 826.00 | 26 826.00 | | 26 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 61 813.00 | 61 813.00 | | 61 813.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 45 362.00 | 17 062.00 | 28 300.00 | 45 362.00 |
VI Group and Associates | 66 018.00 | 66 018.00 | | 66 018.00 |
VK Loans repaid during the year | 20 206.00 | | | 20 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 245.00 | 3 245.00 | | 3 245.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 624.00 | 67 624.00 | | 67 624.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 071.00 | 187 771.00 | 28 300.00 | 216 071.00 |
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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 | 3 926.00 | 4 171.00 | | 3 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 180.00 | 11 654.00 | | 12 180.00 |
ST Other accounts | 37 864.00 | 35 246.00 | | 37 864.00 |
XQ Rental, rental and co-ownership charges | 18 803.00 | 18 698.00 | | 18 803.00 |
YT Subcontracting | 47 987.00 | 19 795.00 | | 47 987.00 |
YW Business tax | 1 903.00 | 3 865.00 | | 1 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 829.00 | 8 036.00 | | 5 829.00 |
YY Amount of VAT collected | -1 154.00 | 99 689.00 | | -1 154.00 |
YZ Total deductible VAT on goods and services | -2 788.00 | 57 065.00 | | -2 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 833.00 | 85 393.00 | | 116 833.00 |
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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 | 3.00 | | | 3.00 |
