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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 754.00 | 24 833.00 | 38 920.00 | 63 754.00 |
AR Technical installations, industrial equipment and tools | 52 852.00 | 26 420.00 | 26 433.00 | 52 852.00 |
AT Other tangible assets | 146 561.00 | 109 372.00 | 37 189.00 | 146 561.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 265 172.00 | 160 625.00 | 104 547.00 | 265 172.00 |
BL Raw materials, supplies | 105 406.00 | | 105 406.00 | 105 406.00 |
BN Goods in progress | 236 877.00 | | 236 877.00 | 236 877.00 |
BX Customers and related accounts | 719 994.00 | | 719 994.00 | 719 994.00 |
BZ Other receivables | 746 415.00 | | 746 415.00 | 746 415.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 383 958.00 | | 383 958.00 | 383 958.00 |
CH Prepaid expenses | 16 273.00 | | 16 273.00 | 16 273.00 |
CJ TOTAL (II) | 2 208 998.00 | | 2 208 998.00 | 2 208 998.00 |
CO Grand total (0 to V) | 2 474 170.00 | 160 625.00 | 2 313 545.00 | 2 474 170.00 |
CP Shares due in less than one year | 2 005.00 | | | 2 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 367 565.00 | 230 031.00 | | 367 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 329.00 | 137 534.00 | | 98 329.00 |
DL TOTAL (I) | 640 894.00 | 542 565.00 | | 640 894.00 |
DU Loans and Debts from Credit Institutions (3) | 870 043.00 | 592 861.00 | | 870 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 707.00 | 24 410.00 | | 30 707.00 |
DX Trade payables and related accounts | 558 759.00 | 438 216.00 | | 558 759.00 |
DY Tax and social security liabilities | 194 068.00 | 175 574.00 | | 194 068.00 |
EA Other liabilities | 19 074.00 | 6 545.00 | | 19 074.00 |
EC TOTAL (IV) | 1 672 651.00 | 1 237 607.00 | | 1 672 651.00 |
EE Grand total (I to V) | 2 313 545.00 | 1 780 172.00 | | 2 313 545.00 |
EG Accrued income and payables due within one year | 1 084 251.00 | 781 705.00 | | 1 084 251.00 |
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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 | 2 483 086.00 | | 2 483 086.00 | 2 483 086.00 |
FG Production sold - services | 1 010 667.00 | | 1 010 667.00 | 1 010 667.00 |
FJ Net sales | 3 493 753.00 | | 3 493 753.00 | 3 493 753.00 |
FM Inventory production | | | 74 857.00 | |
FO Operating subsidies | | | 27 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 337.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 3 612 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 134.00 | |
FV Inventory change (raw materials and supplies) | | | -4 220.00 | |
FW Other purchases and external expenses | | | 590 297.00 | |
FX Taxes, duties, and similar payments | | | 16 103.00 | |
FY Salaries and Wages | | | 791 178.00 | |
FZ Social Security Contributions | | | 319 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 188.00 | |
GE Other Expenses | | | 123 318.00 | |
GF Total Operating Expenses (II) | | | 3 575 713.00 | |
GG - OPERATING RESULT (I - II) | | | 36 984.00 | |
GR Interest and similar expenses | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 3 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 337.00 | 25 577.00 | | 15 337.00 |
A2 TOTAL ASSETS | 50 660.00 | 53 691.00 | | 50 660.00 |
A4 Equity method investments | 123 000.00 | 91 278.00 | | 123 000.00 |
HE Exceptional expenses on management operations | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -154.00 | | |
HK Income tax | -65 200.00 | -12 036.00 | | -65 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 698.00 | 2 509 309.00 | | 3 612 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 369.00 | 2 371 775.00 | | 3 514 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 329.00 | 137 534.00 | | 98 329.00 |
HQ References: Real Estate Leasing | 13 711.00 | 8 178.00 | | 13 711.00 |
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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 | 249 240.00 | | 15 932.00 | 249 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 265 172.00 | |
IO DECREASES Total including other intangible assets | | | 63 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 754.00 | | | 63 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 482.00 | | 15 932.00 | 183 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
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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 | 117 438.00 | 43 188.00 | | 117 438.00 |
PE DEPRECIATION Total including other intangible assets | 13 990.00 | 10 843.00 | | 13 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 447.00 | 32 345.00 | | 103 447.00 |
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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 | 558 759.00 | 558 759.00 | | 558 759.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 52 294.00 | 52 294.00 | | 52 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 074.00 | 19 074.00 | | 19 074.00 |
UT Other financial assets | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 719 994.00 | 719 994.00 | | 719 994.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 54 408.00 | 54 408.00 | | 54 408.00 |
VC Group and associates | 542 907.00 | 542 907.00 | | 542 907.00 |
VH Loans with a maturity of more than one year at origin | 870 043.00 | 281 643.00 | 588 400.00 | 870 043.00 |
VI Group and Associates | 30 707.00 | 30 707.00 | | 30 707.00 |
VJ Loans taken out during the year | 388 400.00 | | | 388 400.00 |
VK Loans repaid during the year | 98 421.00 | | | 98 421.00 |
VM Income taxes | 65 200.00 | 65 200.00 | | 65 200.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 400.00 | 79 400.00 | | 79 400.00 |
VS Prepaid expenses | 16 273.00 | 16 273.00 | | 16 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 685.00 | 1 484 685.00 | | 1 484 685.00 |
VW VAT | 135 488.00 | 135 488.00 | | 135 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 651.00 | 1 084 251.00 | 588 400.00 | 1 672 651.00 |
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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 | 13 465.00 | 9 381.00 | | 13 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 311.00 | 38 226.00 | | 129 311.00 |
ST Other accounts | 317 257.00 | 277 221.00 | | 317 257.00 |
XQ Rental, rental and co-ownership charges | 97 377.00 | 66 512.00 | | 97 377.00 |
YT Subcontracting | 46 352.00 | 34 735.00 | | 46 352.00 |
YW Business tax | 2 638.00 | 2 616.00 | | 2 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 103.00 | 11 997.00 | | 16 103.00 |
YY Amount of VAT collected | 544 132.00 | 348 708.00 | | 544 132.00 |
YZ Total deductible VAT on goods and services | 388 019.00 | 241 093.00 | | 388 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 297.00 | 416 695.00 | | 590 297.00 |
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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 | 27.00 | | | 27.00 |
