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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 | 91 399.00 | 68 493.00 | 22 905.00 | 91 399.00 |
AH Goodwill | 18 442.00 | 7 379.00 | 11 063.00 | 18 442.00 |
AJ Other Intangible Assets | 11 660.00 | | 11 660.00 | 11 660.00 |
AP Buildings | 112 354.00 | 35 127.00 | 77 227.00 | 112 354.00 |
AR Technical installations, industrial equipment and tools | 479 778.00 | 382 309.00 | 97 469.00 | 479 778.00 |
AT Other tangible assets | 521 883.00 | 289 604.00 | 232 279.00 | 521 883.00 |
AV Fixed assets in progress | 25 097.00 | | 25 097.00 | 25 097.00 |
AX Advances and down payments | 7 614.00 | | 7 614.00 | 7 614.00 |
BH Other financial assets | 146 667.00 | | 146 667.00 | 146 667.00 |
BJ TOTAL (I) | 1 414 893.00 | 782 912.00 | 631 981.00 | 1 414 893.00 |
BT Goods | 27 160.00 | | 27 160.00 | 27 160.00 |
BV Advances and down payments on orders | 32 765.00 | | 32 765.00 | 32 765.00 |
BX Customers and related accounts | 664 992.00 | 39 662.00 | 625 330.00 | 664 992.00 |
BZ Other receivables | 474 761.00 | | 474 761.00 | 474 761.00 |
CF Cash and cash equivalents | 9 157.00 | | 9 157.00 | 9 157.00 |
CH Prepaid expenses | 82 584.00 | | 82 584.00 | 82 584.00 |
CJ TOTAL (II) | 1 291 420.00 | 39 662.00 | 1 251 758.00 | 1 291 420.00 |
CO Grand total (0 to V) | 2 706 313.00 | 822 575.00 | 1 883 738.00 | 2 706 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DH Retained earnings | 256 459.00 | | | 256 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 099.00 | | | 116 099.00 |
DL TOTAL (I) | 560 558.00 | | | 560 558.00 |
DU Loans and Debts from Credit Institutions (3) | 266 624.00 | | | 266 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 883.00 | | | 116 883.00 |
DX Trade payables and related accounts | 588 223.00 | | | 588 223.00 |
DY Tax and social security liabilities | 264 808.00 | | | 264 808.00 |
EA Other liabilities | 86 642.00 | | | 86 642.00 |
EC TOTAL (IV) | 1 323 180.00 | | | 1 323 180.00 |
EE Grand total (I to V) | 1 883 738.00 | | | 1 883 738.00 |
EG Accrued income and payables due within one year | 1 178 477.00 | | | 1 178 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 602.00 | | | 21 602.00 |
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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 | 133 874.00 | | 133 874.00 | 133 874.00 |
FG Production sold - services | 2 649 843.00 | | 2 649 843.00 | 2 649 843.00 |
FJ Net sales | 2 783 717.00 | | 2 783 717.00 | 2 783 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 485.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 2 802 559.00 | |
FS Purchases of goods (including customs duties) | | | 126 625.00 | |
FT Inventory change (goods) | | | -27 160.00 | |
FW Other purchases and external expenses | | | 1 643 017.00 | |
FX Taxes, duties, and similar payments | | | 11 521.00 | |
FY Salaries and Wages | | | 682 954.00 | |
FZ Social Security Contributions | | | 85 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 776.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 2 665 698.00 | |
GG - OPERATING RESULT (I - II) | | | 136 861.00 | |
GR Interest and similar expenses | | | 7 915.00 | |
GU Total financial expenses (VI) | | | 7 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 485.00 | | | 18 485.00 |
HA Exceptional income from management transactions | 6 169.00 | | | 6 169.00 |
HD Total exceptional income (VII) | 6 169.00 | | | 6 169.00 |
HE Exceptional expenses on management operations | 19 015.00 | | | 19 015.00 |
HH Total exceptional expenses (VIII) | 19 015.00 | | | 19 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 846.00 | | | -12 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 727.00 | | | 2 808 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 628.00 | | | 2 692 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 099.00 | | | 116 099.00 |
HP References: Equipment leasing | 26 195.00 | | | 26 195.00 |
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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 | 1 226 587.00 | | 194 712.00 | 1 226 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 667.00 | |
I4 DECREASES Grand Total | | | 1 414 893.00 | |
IO DECREASES Total including other intangible assets | | | 121 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 500.00 | | | 121 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 358.00 | | 105 367.00 | 1 041 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 728.00 | | 89 345.00 | 63 728.00 |
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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 | 640 136.00 | 142 776.00 | | 640 136.00 |
PE DEPRECIATION Total including other intangible assets | 57 033.00 | 18 840.00 | | 57 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 103.00 | 123 936.00 | | 583 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 588 223.00 | 588 223.00 | | 588 223.00 |
8C Staff and Related Accounts | 70 405.00 | 70 405.00 | | 70 405.00 |
8D Social Security and Other Social Organizations | 52 155.00 | 52 155.00 | | 52 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 642.00 | 86 642.00 | | 86 642.00 |
UT Other financial assets | 146 667.00 | | 146 667.00 | 146 667.00 |
UX Other trade receivables | 664 992.00 | 664 992.00 | | 664 992.00 |
UY Staff and related accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
UZ Social Security, other social security organizations | 37 504.00 | 37 504.00 | | 37 504.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VC Group and associates | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 21 602.00 | 21 602.00 | | 21 602.00 |
VH Loans with a maturity of more than one year at origin | 245 022.00 | 100 319.00 | 144 704.00 | 245 022.00 |
VI Group and Associates | 116 719.00 | 116 719.00 | | 116 719.00 |
VP Miscellaneous | 25 548.00 | 25 548.00 | | 25 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 073.00 | 36 073.00 | | 36 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 907.00 | 407 907.00 | | 407 907.00 |
VS Prepaid expenses | 82 584.00 | 82 584.00 | | 82 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 005.00 | 1 222 337.00 | 146 667.00 | 1 369 005.00 |
VW VAT | 106 175.00 | 106 175.00 | | 106 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 180.00 | 1 178 477.00 | 144 704.00 | 1 323 180.00 |
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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 | 11 521.00 | | | 11 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 801.00 | | | 13 801.00 |
ST Other accounts | 656 843.00 | | | 656 843.00 |
XQ Rental, rental and co-ownership charges | 195 557.00 | | | 195 557.00 |
YT Subcontracting | 776 815.00 | | | 776 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 521.00 | | | 11 521.00 |
YY Amount of VAT collected | 29 838.00 | | | 29 838.00 |
YZ Total deductible VAT on goods and services | -4 892.00 | | | -4 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 643 017.00 | | | 1 643 017.00 |
