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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 45 151.00 | 16 494.00 | 28 656.00 | 45 151.00 |
AP Buildings | 76 830.00 | 71 302.00 | 5 528.00 | 76 830.00 |
AR Technical installations, industrial equipment and tools | 1 038 957.00 | 874 988.00 | 163 969.00 | 1 038 957.00 |
AT Other tangible assets | 493 591.00 | 226 744.00 | 266 847.00 | 493 591.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 1 763 420.00 | 1 189 528.00 | 573 893.00 | 1 763 420.00 |
BL Raw materials, supplies | 15 267.00 | | 15 267.00 | 15 267.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 198 020.00 | | 198 020.00 | 198 020.00 |
BZ Other receivables | 292 244.00 | | 292 244.00 | 292 244.00 |
CF Cash and cash equivalents | 33 313.00 | | 33 313.00 | 33 313.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 540 908.00 | | 540 908.00 | 540 908.00 |
CO Grand total (0 to V) | 2 304 328.00 | 1 189 528.00 | 1 114 800.00 | 2 304 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DG Other reserves | 346 814.00 | | | 346 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 170.00 | | | 127 170.00 |
DL TOTAL (I) | 507 643.00 | | | 507 643.00 |
DU Loans and Debts from Credit Institutions (3) | 89 613.00 | | | 89 613.00 |
DX Trade payables and related accounts | 161 967.00 | | | 161 967.00 |
DY Tax and social security liabilities | 159 577.00 | | | 159 577.00 |
EA Other liabilities | 196 000.00 | | | 196 000.00 |
EC TOTAL (IV) | 607 157.00 | | | 607 157.00 |
EE Grand total (I to V) | 1 114 800.00 | | | 1 114 800.00 |
EG Accrued income and payables due within one year | 568 364.00 | | | 568 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | | | 835.00 |
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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 | 1 219.00 | | 1 219.00 | 1 219.00 |
FG Production sold - services | 1 640 894.00 | | 1 640 894.00 | 1 640 894.00 |
FJ Net sales | 1 642 113.00 | | 1 642 113.00 | 1 642 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 576.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 693 737.00 | |
FU Purchases of raw materials and other supplies | | | 117 119.00 | |
FV Inventory change (raw materials and supplies) | | | 5 065.00 | |
FW Other purchases and external expenses | | | 573 460.00 | |
FX Taxes, duties, and similar payments | | | 47 497.00 | |
FY Salaries and Wages | | | 521 242.00 | |
FZ Social Security Contributions | | | 120 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 634.00 | |
GE Other Expenses | | | 3 811.00 | |
GF Total Operating Expenses (II) | | | 1 536 886.00 | |
GG - OPERATING RESULT (I - II) | | | 156 851.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 576.00 | | | 51 576.00 |
HB Exceptional income from capital transactions | 17 773.00 | | | 17 773.00 |
HD Total exceptional income (VII) | 17 773.00 | | | 17 773.00 |
HE Exceptional expenses on management operations | 1 334.00 | | | 1 334.00 |
HF Exceptional expenses on capital transactions | 12 346.00 | | | 12 346.00 |
HH Total exceptional expenses (VIII) | 13 680.00 | | | 13 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 094.00 | | | 4 094.00 |
HK Income tax | 33 507.00 | | | 33 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 510.00 | | | 1 711 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 341.00 | | | 1 584 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 170.00 | | | 127 170.00 |
HP References: Equipment leasing | 81 688.00 | | | 81 688.00 |
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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 | 1 601 050.00 | | 192 964.00 | 1 601 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | 30 594.00 | 1 763 420.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 594.00 | 1 654 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 158.00 | | 192 964.00 | 1 492 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | | 892.00 |
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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 | 1 064 269.00 | 148 634.00 | 23 375.00 | 1 064 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 269.00 | 148 634.00 | 23 375.00 | 1 064 269.00 |
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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 | 161 967.00 | 161 967.00 | | 161 967.00 |
8C Staff and Related Accounts | 63 631.00 | 63 631.00 | | 63 631.00 |
8D Social Security and Other Social Organizations | 28 884.00 | 28 884.00 | | 28 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 000.00 | 196 000.00 | | 196 000.00 |
UT Other financial assets | 892.00 | | 892.00 | 892.00 |
UX Other trade receivables | 198 020.00 | 198 020.00 | | 198 020.00 |
UY Staff and related accounts | 28 286.00 | 28 286.00 | | 28 286.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 89 995.00 | 89 995.00 | | 89 995.00 |
VC Group and associates | 46 133.00 | 46 133.00 | | 46 133.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 88 778.00 | 49 985.00 | 38 793.00 | 88 778.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 25 184.00 | | | 25 184.00 |
VM Income taxes | 32 269.00 | 32 269.00 | | 32 269.00 |
VP Miscellaneous | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 758.00 | 92 758.00 | | 92 758.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 219.00 | 492 327.00 | 892.00 | 493 219.00 |
VW VAT | 64 654.00 | 64 654.00 | | 64 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 157.00 | 568 364.00 | 38 793.00 | 607 157.00 |
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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 | 22 162.00 | | | 22 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 699.00 | | | 16 699.00 |
ST Other accounts | 241 475.00 | | | 241 475.00 |
XQ Rental, rental and co-ownership charges | 104 976.00 | | | 104 976.00 |
YQ Equipment leasing commitment | 31 387.00 | | | 31 387.00 |
YT Subcontracting | 210 311.00 | | | 210 311.00 |
YW Business tax | 25 335.00 | | | 25 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 497.00 | | | 47 497.00 |
YY Amount of VAT collected | 331 452.00 | | | 331 452.00 |
YZ Total deductible VAT on goods and services | 160 218.00 | | | 160 218.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 460.00 | | | 573 460.00 |
