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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 | 2 636.00 | 1 050.00 | 1 586.00 | 2 636.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 53 137.00 | 33 288.00 | 19 849.00 | 53 137.00 |
AT Other tangible assets | 203 794.00 | 148 967.00 | 54 827.00 | 203 794.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 473 146.00 | 183 305.00 | 289 841.00 | 473 146.00 |
BL Raw materials, supplies | 12 129.00 | | 12 129.00 | 12 129.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 230.00 | | 12 230.00 | 12 230.00 |
CF Cash and cash equivalents | 45 045.00 | | 45 045.00 | 45 045.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 73 728.00 | | 73 728.00 | 73 728.00 |
CO Grand total (0 to V) | 546 874.00 | 183 305.00 | 363 569.00 | 546 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 58 548.00 | 81 826.00 | | 58 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 835.00 | -23 279.00 | | 106 835.00 |
DL TOTAL (I) | 173 798.00 | 66 963.00 | | 173 798.00 |
DU Loans and Debts from Credit Institutions (3) | 77 812.00 | | | 77 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 857.00 | 227 484.00 | | 21 857.00 |
DX Trade payables and related accounts | 26 732.00 | 46 432.00 | | 26 732.00 |
DY Tax and social security liabilities | 62 696.00 | 71 675.00 | | 62 696.00 |
EA Other liabilities | 674.00 | 52.00 | | 674.00 |
EC TOTAL (IV) | 189 772.00 | 345 643.00 | | 189 772.00 |
EE Grand total (I to V) | 363 569.00 | 412 606.00 | | 363 569.00 |
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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 | 412 071.00 | | 412 071.00 | 412 071.00 |
FJ Net sales | 412 071.00 | | 412 071.00 | 412 071.00 |
FO Operating subsidies | | | 126 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 539 812.00 | |
FU Purchases of raw materials and other supplies | | | 103 250.00 | |
FV Inventory change (raw materials and supplies) | | | -492.00 | |
FW Other purchases and external expenses | | | 125 149.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 154 171.00 | |
FZ Social Security Contributions | | | 27 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 016.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 431 234.00 | |
GG - OPERATING RESULT (I - II) | | | 108 578.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 309.00 | 855.00 | | 4 309.00 |
HD Total exceptional income (VII) | 4 309.00 | 855.00 | | 4 309.00 |
HE Exceptional expenses on management operations | 2 661.00 | 531.00 | | 2 661.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | 531.00 | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | 324.00 | | 1 594.00 |
HK Income tax | | -5 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 121.00 | 593 828.00 | | 544 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 286.00 | 617 106.00 | | 437 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 835.00 | -23 279.00 | | 106 835.00 |
HP References: Equipment leasing | 6 255.00 | 1 263.00 | | 6 255.00 |
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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 | 444 586.00 | | 49 614.00 | 444 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 21 054.00 | 473 146.00 | |
IO DECREASES Total including other intangible assets | | | 216 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 054.00 | 256 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 065.00 | | | 216 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 371.00 | | 49 614.00 | 228 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 188 290.00 | 16 070.00 | 21 054.00 | 188 290.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 527.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 767.00 | 15 542.00 | 21 054.00 | 187 767.00 |
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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 | 26 732.00 | 26 732.00 | | 26 732.00 |
8C Staff and Related Accounts | 33 031.00 | 33 031.00 | | 33 031.00 |
8D Social Security and Other Social Organizations | 22 434.00 | 22 434.00 | | 22 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UZ Social Security, other social security organizations | 8 201.00 | 8 201.00 | | 8 201.00 |
VB VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 77 377.00 | 16 021.00 | 61 356.00 | 77 377.00 |
VI Group and Associates | 21 857.00 | 21 857.00 | | 21 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 346.00 | 15 196.00 | 150.00 | 15 346.00 |
VW VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 772.00 | 128 416.00 | 61 356.00 | 189 772.00 |
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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 | 4 411.00 | -249.00 | | 4 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 147.00 | 8 865.00 | | 9 147.00 |
ST Other accounts | 61 497.00 | 56 367.00 | | 61 497.00 |
XQ Rental, rental and co-ownership charges | 29 505.00 | 29 722.00 | | 29 505.00 |
YQ Equipment leasing commitment | 9 150.00 | | | 9 150.00 |
YT Subcontracting | 25 000.00 | 30 000.00 | | 25 000.00 |
YW Business tax | 922.00 | 314.00 | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 332.00 | 64.00 | | 5 332.00 |
YY Amount of VAT collected | 58 250.00 | 72 641.00 | | 58 250.00 |
YZ Total deductible VAT on goods and services | 24 104.00 | 41 308.00 | | 24 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 149.00 | 124 954.00 | | 125 149.00 |
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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 | 12.00 | | | 12.00 |
