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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 | 300.00 | | 300.00 | 300.00 |
AH Goodwill | 319 544.00 | | 319 544.00 | 319 544.00 |
AP Buildings | 54 480.00 | 51 131.00 | 3 349.00 | 54 480.00 |
AR Technical installations, industrial equipment and tools | 8 391.00 | 6 756.00 | 1 635.00 | 8 391.00 |
AT Other tangible assets | 113 253.00 | 68 563.00 | 44 690.00 | 113 253.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 12 147.00 | | 12 147.00 | 12 147.00 |
BJ TOTAL (I) | 508 175.00 | 126 450.00 | 381 724.00 | 508 175.00 |
BL Raw materials, supplies | 34 271.00 | | 34 271.00 | 34 271.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
BZ Other receivables | 54 818.00 | | 54 818.00 | 54 818.00 |
CF Cash and cash equivalents | 153 119.00 | | 153 119.00 | 153 119.00 |
CH Prepaid expenses | 15 463.00 | | 15 463.00 | 15 463.00 |
CJ TOTAL (II) | 260 469.00 | | 260 469.00 | 260 469.00 |
CO Grand total (0 to V) | 768 644.00 | 126 450.00 | 642 194.00 | 768 644.00 |
CP Shares due in less than one year | 12 147.00 | | | 12 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | 293 000.00 | | 293 000.00 |
DD Legal reserve (1) | 29 300.00 | 29 300.00 | | 29 300.00 |
DG Other reserves | 183 818.00 | 181 067.00 | | 183 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 982.00 | 2 751.00 | | 21 982.00 |
DL TOTAL (I) | 528 100.00 | 506 118.00 | | 528 100.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 249.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 417.00 | 774.00 | | 6 417.00 |
DX Trade payables and related accounts | 46 049.00 | 47 009.00 | | 46 049.00 |
DY Tax and social security liabilities | 61 369.00 | 57 445.00 | | 61 369.00 |
EC TOTAL (IV) | 114 094.00 | 105 478.00 | | 114 094.00 |
EE Grand total (I to V) | 642 194.00 | 611 596.00 | | 642 194.00 |
EG Accrued income and payables due within one year | 114 094.00 | 105 478.00 | | 114 094.00 |
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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 | 72 952.00 | | 72 952.00 | 72 952.00 |
FG Production sold - services | 522 907.00 | | 522 907.00 | 522 907.00 |
FJ Net sales | 595 859.00 | | 595 859.00 | 595 859.00 |
FO Operating subsidies | | | 1 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 599 350.00 | |
FU Purchases of raw materials and other supplies | | | 89 504.00 | |
FV Inventory change (raw materials and supplies) | | | -7 643.00 | |
FW Other purchases and external expenses | | | 117 241.00 | |
FX Taxes, duties, and similar payments | | | 7 431.00 | |
FY Salaries and Wages | | | 274 764.00 | |
FZ Social Security Contributions | | | 66 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 580.00 | |
GE Other Expenses | | | 14 417.00 | |
GF Total Operating Expenses (II) | | | 574 103.00 | |
GG - OPERATING RESULT (I - II) | | | 25 247.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 650.00 | | 1 800.00 |
A4 Equity method investments | 14 355.00 | 13 907.00 | | 14 355.00 |
HF Exceptional expenses on capital transactions | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HK Income tax | 1 165.00 | | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 350.00 | 564 012.00 | | 599 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 368.00 | 561 261.00 | | 577 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 982.00 | 2 751.00 | | 21 982.00 |
HP References: Equipment leasing | 2 145.00 | | | 2 145.00 |
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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 | 495 951.00 | | 19 648.00 | 495 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 207.00 | |
I4 DECREASES Grand Total | | 7 425.00 | 508 175.00 | |
IO DECREASES Total including other intangible assets | | | 319 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 425.00 | 176 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 844.00 | | | 319 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 151.00 | | 19 397.00 | 164 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 956.00 | | 251.00 | 11 956.00 |
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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 | 121 301.00 | 11 580.00 | 6 431.00 | 121 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 301.00 | 11 580.00 | 6 431.00 | 121 301.00 |
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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 | 46 049.00 | 46 049.00 | | 46 049.00 |
8C Staff and Related Accounts | 27 904.00 | 27 904.00 | | 27 904.00 |
8D Social Security and Other Social Organizations | 25 400.00 | 25 400.00 | | 25 400.00 |
UT Other financial assets | 12 147.00 | 12 147.00 | | 12 147.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 6 417.00 | 6 417.00 | | 6 417.00 |
VM Income taxes | 12 467.00 | 12 467.00 | | 12 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 345.00 | 40 345.00 | | 40 345.00 |
VS Prepaid expenses | 15 463.00 | 15 463.00 | | 15 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 428.00 | 82 428.00 | | 82 428.00 |
VW VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 094.00 | 114 094.00 | | 114 094.00 |
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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 | 2 994.00 | 3 438.00 | | 2 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 133.00 | 7 852.00 | | 9 133.00 |
ST Other accounts | 49 513.00 | 58 345.00 | | 49 513.00 |
XQ Rental, rental and co-ownership charges | 58 595.00 | 54 850.00 | | 58 595.00 |
YQ Equipment leasing commitment | 8 961.00 | | | 8 961.00 |
YW Business tax | 4 437.00 | 4 566.00 | | 4 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 431.00 | 8 004.00 | | 7 431.00 |
YY Amount of VAT collected | 119 532.00 | 111 424.00 | | 119 532.00 |
YZ Total deductible VAT on goods and services | 42 784.00 | 41 150.00 | | 42 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 241.00 | 121 047.00 | | 117 241.00 |
