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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 513.00 | | 506 513.00 | 506 513.00 |
AR Technical installations, industrial equipment and tools | 386 336.00 | 361 212.00 | 25 123.00 | 386 336.00 |
AT Other tangible assets | 769 569.00 | 766 756.00 | 2 813.00 | 769 569.00 |
AV Fixed assets in progress | 34 648.00 | | 34 648.00 | 34 648.00 |
BH Other financial assets | 24 268.00 | | 24 268.00 | 24 268.00 |
BJ TOTAL (I) | 1 721 334.00 | 1 127 968.00 | 593 366.00 | 1 721 334.00 |
BL Raw materials, supplies | 7 093.00 | | 7 093.00 | 7 093.00 |
BT Goods | 55 427.00 | | 55 427.00 | 55 427.00 |
BX Customers and related accounts | 67 701.00 | 79.00 | 67 622.00 | 67 701.00 |
BZ Other receivables | 22 799.00 | | 22 799.00 | 22 799.00 |
CF Cash and cash equivalents | 112 716.00 | | 112 716.00 | 112 716.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 267 893.00 | 79.00 | 267 814.00 | 267 893.00 |
CO Grand total (0 to V) | 1 989 227.00 | 1 128 047.00 | 861 180.00 | 1 989 227.00 |
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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 |
DH Retained earnings | -1 167 446.00 | | | -1 167 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 738.00 | | | 81 738.00 |
DL TOTAL (I) | -1 077 708.00 | | | -1 077 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 386.00 | | | 1 548 386.00 |
DX Trade payables and related accounts | 273 644.00 | | | 273 644.00 |
DY Tax and social security liabilities | 116 857.00 | | | 116 857.00 |
EC TOTAL (IV) | 1 938 887.00 | | | 1 938 887.00 |
EE Grand total (I to V) | 861 180.00 | | | 861 180.00 |
EG Accrued income and payables due within one year | 1 938 887.00 | | | 1 938 887.00 |
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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 | 3 909 910.00 | | 3 909 910.00 | 3 909 910.00 |
FG Production sold - services | 18 787.00 | | 18 787.00 | 18 787.00 |
FJ Net sales | 3 928 697.00 | | 3 928 697.00 | 3 928 697.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 19 392.00 | |
FR Total operating income (I) | | | 3 952 809.00 | |
FS Purchases of goods (including customs duties) | | | 2 349 167.00 | |
FT Inventory change (goods) | | | -2 637.00 | |
FU Purchases of raw materials and other supplies | | | 42 261.00 | |
FW Other purchases and external expenses | | | 593 795.00 | |
FX Taxes, duties, and similar payments | | | 40 850.00 | |
FY Salaries and Wages | | | 608 834.00 | |
FZ Social Security Contributions | | | 176 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 3 825 872.00 | |
GG - OPERATING RESULT (I - II) | | | 126 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GP Total financial income (V) | | | 470.00 | |
GR Interest and similar expenses | | | 15 901.00 | |
GU Total financial expenses (VI) | | | 15 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HK Income tax | 29 354.00 | | | 29 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 279.00 | | | 3 953 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 540.00 | | | 3 871 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 738.00 | | | 81 738.00 |
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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 | 1 683 791.00 | | 39 520.00 | 1 683 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 978.00 | 24 268.00 | |
I4 DECREASES Grand Total | | 1 978.00 | 1 721 334.00 | |
IO DECREASES Total including other intangible assets | | | 506 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 190 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 513.00 | | | 506 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 084.00 | | 39 468.00 | 1 151 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 194.00 | | 52.00 | 26 194.00 |
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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 | 1 113 533.00 | 14 436.00 | | 1 113 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 533.00 | 14 436.00 | | 1 113 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53.00 | 79.00 | 53.00 | 53.00 |
7B Total provisions for depreciation | 53.00 | 79.00 | 53.00 | 53.00 |
7C Grand total | 53.00 | 79.00 | 53.00 | 53.00 |
UE of which provisions and reversals: - Operating | | 79.00 | 53.00 | |
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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 | 273 644.00 | 273 644.00 | | 273 644.00 |
8C Staff and Related Accounts | 61 481.00 | 61 481.00 | | 61 481.00 |
8D Social Security and Other Social Organizations | 54 646.00 | 54 646.00 | | 54 646.00 |
UT Other financial assets | 24 268.00 | | 24 268.00 | 24 268.00 |
UX Other trade receivables | 67 534.00 | 67 534.00 | | 67 534.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 167.00 | 167.00 | | 167.00 |
VB VAT | 20 304.00 | 20 304.00 | | 20 304.00 |
VI Group and Associates | 1 548 386.00 | 1 548 386.00 | | 1 548 386.00 |
VN Other taxes, similar payments | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 926.00 | 92 658.00 | 24 268.00 | 116 926.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 887.00 | 1 938 887.00 | | 1 938 887.00 |
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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 | 24 869.00 | | | 24 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 306.00 | | | 33 306.00 |
ST Other accounts | 360 798.00 | | | 360 798.00 |
XQ Rental, rental and co-ownership charges | 145 210.00 | | | 145 210.00 |
YT Subcontracting | 8 094.00 | | | 8 094.00 |
YU External personnel | 46 388.00 | | | 46 388.00 |
YW Business tax | 15 981.00 | | | 15 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 850.00 | | | 40 850.00 |
YY Amount of VAT collected | 221 524.00 | | | 221 524.00 |
YZ Total deductible VAT on goods and services | 253 065.00 | | | 253 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 795.00 | | | 593 795.00 |
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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 | 24.00 | | | 24.00 |
