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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 30 000.00 | 8 701.00 | 21 299.00 | 30 000.00 |
AP Buildings | 270 000.00 | 18 000.00 | 252 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 122 256.00 | 14 180.00 | 108 075.00 | 122 256.00 |
AT Other tangible assets | 504 136.00 | 29 716.00 | 474 420.00 | 504 136.00 |
BJ TOTAL (I) | 1 116 392.00 | 70 597.00 | 1 045 794.00 | 1 116 392.00 |
BL Raw materials, supplies | 497 631.00 | | 497 631.00 | 497 631.00 |
BX Customers and related accounts | 3 164 028.00 | 177 760.00 | 2 986 269.00 | 3 164 028.00 |
BZ Other receivables | 600 977.00 | | 600 977.00 | 600 977.00 |
CD Marketable securities | 30 316.00 | | 30 316.00 | 30 316.00 |
CF Cash and cash equivalents | 188 321.00 | | 188 321.00 | 188 321.00 |
CH Prepaid expenses | 44 988.00 | | 44 988.00 | 44 988.00 |
CJ TOTAL (II) | 4 526 261.00 | 177 760.00 | 4 348 501.00 | 4 526 261.00 |
CN Currency translation adjustments (V) | 84.00 | | 84.00 | 84.00 |
CO Grand total (0 to V) | 5 642 737.00 | 248 357.00 | 5 394 380.00 | 5 642 737.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 152.00 | | | 135 152.00 |
DL TOTAL (I) | 635 152.00 | | | 635 152.00 |
DP Provisions for Risks | 84.00 | | | 84.00 |
DR TOTAL (IV) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 834 002.00 | | | 1 834 002.00 |
DY Tax and social security liabilities | 2 627 078.00 | | | 2 627 078.00 |
EA Other liabilities | 12 323.00 | | | 12 323.00 |
EB Prepaid income (2) | 219 264.00 | | | 219 264.00 |
EC TOTAL (IV) | 4 742 667.00 | | | 4 742 667.00 |
ED (V) | 16 477.00 | | | 16 477.00 |
EE Grand total (I to V) | 5 394 380.00 | | | 5 394 380.00 |
EG Accrued income and payables due within one year | 4 692 667.00 | | | 4 692 667.00 |
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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 | 273 879.00 | 5 017 623.00 | 5 291 502.00 | 273 879.00 |
FG Production sold - services | 257 954.00 | 19 458 090.00 | 19 716 044.00 | 257 954.00 |
FJ Net sales | 531 833.00 | 24 475 713.00 | 25 007 546.00 | 531 833.00 |
FN Capitalized production | | | 346 127.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 729.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 25 666 711.00 | |
FU Purchases of raw materials and other supplies | | | 4 549 737.00 | |
FV Inventory change (raw materials and supplies) | | | -437 631.00 | |
FW Other purchases and external expenses | | | 6 035 771.00 | |
FX Taxes, duties, and similar payments | | | 423 212.00 | |
FY Salaries and Wages | | | 10 454 559.00 | |
FZ Social Security Contributions | | | 4 168 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 000.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 25 357 927.00 | |
GG - OPERATING RESULT (I - II) | | | 308 784.00 | |
GL Other interest and similar income | | | 316.00 | |
GN Positive exchange differences | | | 27 618.00 | |
GP Total financial income (V) | | | 27 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 84.00 | |
GS Negative differences of foreign exchange | | | 69 352.00 | |
GU Total financial expenses (VI) | | | 69 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 729.00 | | | 306 729.00 |
HE Exceptional expenses on management operations | 47 371.00 | | | 47 371.00 |
HG Exceptional depreciation and provisions | 84 760.00 | | | 84 760.00 |
HH Total exceptional expenses (VIII) | 132 131.00 | | | 132 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 131.00 | | | -132 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 694 646.00 | | | 25 694 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 559 494.00 | | | 25 559 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 152.00 | | | 135 152.00 |
HP References: Equipment leasing | 2 805.00 | | | 2 805.00 |
HQ References: Real Estate Leasing | 511 507.00 | | | 511 507.00 |
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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 | | | 1 116 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 116 392.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 926 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | | 70 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 597.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 84.00 | | |
6T Receivables | | 177 760.00 | | |
7B Total provisions for depreciation | | 177 760.00 | | |
7C Grand total | | 177 844.00 | | |
UE of which provisions and reversals: - Operating | | 93 000.00 | | |
UG - Financial | | 84.00 | | |
UJ - Exceptional | | 84 760.00 | | |
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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 | 1 834 002.00 | 1 834 002.00 | | 1 834 002.00 |
8C Staff and Related Accounts | 1 069 567.00 | 1 069 567.00 | | 1 069 567.00 |
8D Social Security and Other Social Organizations | 1 388 736.00 | 1 388 736.00 | | 1 388 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 323.00 | 12 323.00 | | 12 323.00 |
8L Deferred income | 219 264.00 | 219 264.00 | | 219 264.00 |
UX Other trade receivables | 2 986 269.00 | | | 2 986 269.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 177 760.00 | | | 177 760.00 |
VB VAT | 194 188.00 | | | 194 188.00 |
VI Group and Associates | 50 000.00 | | | 50 000.00 |
VM Income taxes | 386 230.00 | | | 386 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 453.00 | 118 453.00 | | 118 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 397.00 | | | 20 397.00 |
VS Prepaid expenses | 44 988.00 | | | 44 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 809 993.00 | 3 809 993.00 | | 3 809 993.00 |
VW VAT | 50 321.00 | 50 321.00 | | 50 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 742 667.00 | 4 692 667.00 | | 4 742 667.00 |
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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 | 304 759.00 | | | 304 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442 592.00 | | | 442 592.00 |
ST Other accounts | 3 179 098.00 | | | 3 179 098.00 |
XQ Rental, rental and co-ownership charges | 890 794.00 | | | 890 794.00 |
YP Average staff number | 237.00 | | | 237.00 |
YT Subcontracting | 1 041 240.00 | | | 1 041 240.00 |
YU External personnel | 482 047.00 | | | 482 047.00 |
YW Business tax | 118 453.00 | | | 118 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 423 212.00 | | | 423 212.00 |
YY Amount of VAT collected | 437 050.00 | | | 437 050.00 |
YZ Total deductible VAT on goods and services | 762 708.00 | | | 762 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 035 771.00 | | | 6 035 771.00 |
