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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 723.00 | | 231 723.00 | 231 723.00 |
AP Buildings | 21 989.00 | 21 989.00 | | 21 989.00 |
AR Technical installations, industrial equipment and tools | 375 919.00 | 221 501.00 | 154 418.00 | 375 919.00 |
AT Other tangible assets | 287 721.00 | 156 351.00 | 131 369.00 | 287 721.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 917 410.00 | 399 841.00 | 517 569.00 | 917 410.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 37 046.00 | | 37 046.00 | 37 046.00 |
CF Cash and cash equivalents | 542 260.00 | | 542 260.00 | 542 260.00 |
CJ TOTAL (II) | 581 049.00 | | 581 049.00 | 581 049.00 |
CO Grand total (0 to V) | 1 498 459.00 | 399 841.00 | 1 098 618.00 | 1 498 459.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 356.00 | 54 356.00 | | 54 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 387.00 | -28 201.00 | | 81 387.00 |
DL TOTAL (I) | 144 542.00 | 34 954.00 | | 144 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 373.00 | 846 187.00 | | 847 373.00 |
DX Trade payables and related accounts | 39 496.00 | 31 342.00 | | 39 496.00 |
DY Tax and social security liabilities | 67 208.00 | 32 579.00 | | 67 208.00 |
EC TOTAL (IV) | 954 076.00 | 910 108.00 | | 954 076.00 |
EE Grand total (I to V) | 1 098 618.00 | 945 063.00 | | 1 098 618.00 |
EG Accrued income and payables due within one year | 954 076.00 | 910 108.00 | | 954 076.00 |
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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 | 848 971.00 | | 848 971.00 | 848 971.00 |
FJ Net sales | 848 971.00 | | 848 971.00 | 848 971.00 |
FO Operating subsidies | | | 5 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 857 030.00 | |
FS Purchases of goods (including customs duties) | | | 209 965.00 | |
FT Inventory change (goods) | | | 4 753.00 | |
FU Purchases of raw materials and other supplies | | | 22 715.00 | |
FV Inventory change (raw materials and supplies) | | | 1 692.00 | |
FW Other purchases and external expenses | | | 133 955.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
FY Salaries and Wages | | | 256 729.00 | |
FZ Social Security Contributions | | | 93 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 000.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 775 643.00 | |
GG - OPERATING RESULT (I - II) | | | 81 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 837.00 | 13 827.00 | | 2 837.00 |
A2 TOTAL ASSETS | 41 434.00 | 20 435.00 | | 41 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 030.00 | 692 803.00 | | 857 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 643.00 | 721 005.00 | | 775 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 387.00 | -28 201.00 | | 81 387.00 |
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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 | 889 328.00 | | 28 082.00 | 889 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 917 410.00 | |
IO DECREASES Total including other intangible assets | | | 231 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 723.00 | | | 231 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 546.00 | | 28 082.00 | 657 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 355 841.00 | 44 000.00 | | 355 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 841.00 | 44 000.00 | | 355 841.00 |
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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 | 39 496.00 | 39 496.00 | | 39 496.00 |
8C Staff and Related Accounts | 10 668.00 | 10 668.00 | | 10 668.00 |
8D Social Security and Other Social Organizations | 15 023.00 | 15 023.00 | | 15 023.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 3 875.00 | 3 875.00 | | 3 875.00 |
VB VAT | 7 150.00 | 7 150.00 | | 7 150.00 |
VI Group and Associates | 847 373.00 | 847 373.00 | | 847 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 049.00 | 37 049.00 | | 37 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 022.00 | 26 022.00 | | 26 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 106.00 | 37 106.00 | | 37 106.00 |
VW VAT | 4 468.00 | 4 468.00 | | 4 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 076.00 | 954 076.00 | | 954 076.00 |
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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 | 5 526.00 | 5 991.00 | | 5 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 512.00 | 9 922.00 | | 10 512.00 |
ST Other accounts | 73 309.00 | 67 201.00 | | 73 309.00 |
XQ Rental, rental and co-ownership charges | 50 135.00 | 52 191.00 | | 50 135.00 |
YW Business tax | 2 032.00 | 2 053.00 | | 2 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 558.00 | 8 044.00 | | 7 558.00 |
YY Amount of VAT collected | 58 397.00 | 46 560.00 | | 58 397.00 |
YZ Total deductible VAT on goods and services | 77 312.00 | 40 546.00 | | 77 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 955.00 | 129 314.00 | | 133 955.00 |
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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 | 6.00 | | | 6.00 |
