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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 | 6 406.00 | 5 390.00 | 1 017.00 | 6 406.00 |
AH Goodwill | 363 480.00 | | 363 480.00 | 363 480.00 |
AR Technical installations, industrial equipment and tools | 29 029.00 | 16 293.00 | 12 735.00 | 29 029.00 |
AT Other tangible assets | 363 125.00 | 183 828.00 | 179 298.00 | 363 125.00 |
BB Receivables related to investments | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 777 915.00 | 205 511.00 | 572 405.00 | 777 915.00 |
BL Raw materials, supplies | 92 691.00 | | 92 691.00 | 92 691.00 |
BX Customers and related accounts | 139 517.00 | | 139 517.00 | 139 517.00 |
BZ Other receivables | 88 311.00 | | 88 311.00 | 88 311.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 284 704.00 | | 284 704.00 | 284 704.00 |
CH Prepaid expenses | 19 851.00 | | 19 851.00 | 19 851.00 |
CJ TOTAL (II) | 640 074.00 | | 640 074.00 | 640 074.00 |
CO Grand total (0 to V) | 1 417 989.00 | 205 511.00 | 1 212 479.00 | 1 417 989.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 203 676.00 | | | 203 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 414.00 | | | 156 414.00 |
DL TOTAL (I) | 382 089.00 | | | 382 089.00 |
DU Loans and Debts from Credit Institutions (3) | 346 850.00 | | | 346 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | | | 1 301.00 |
DW Advances and down payments received on current orders | 25 726.00 | | | 25 726.00 |
DX Trade payables and related accounts | 168 312.00 | | | 168 312.00 |
DY Tax and social security liabilities | 118 411.00 | | | 118 411.00 |
EA Other liabilities | 826.00 | | | 826.00 |
EB Prepaid income (2) | 168 963.00 | | | 168 963.00 |
EC TOTAL (IV) | 830 389.00 | | | 830 389.00 |
EE Grand total (I to V) | 1 212 479.00 | | | 1 212 479.00 |
EG Accrued income and payables due within one year | 577 918.00 | | | 577 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 691 811.00 | | 1 691 811.00 | 1 691 811.00 |
FJ Net sales | 1 691 811.00 | | 1 691 811.00 | 1 691 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 147.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 699 208.00 | |
FU Purchases of raw materials and other supplies | | | 549 190.00 | |
FV Inventory change (raw materials and supplies) | | | 17 796.00 | |
FW Other purchases and external expenses | | | 270 529.00 | |
FX Taxes, duties, and similar payments | | | 16 840.00 | |
FY Salaries and Wages | | | 438 137.00 | |
FZ Social Security Contributions | | | 125 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 174.00 | |
GE Other Expenses | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 1 481 377.00 | |
GG - OPERATING RESULT (I - II) | | | 217 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 8 912.00 | |
GU Total financial expenses (VI) | | | 8 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 147.00 | | | 7 147.00 |
HB Exceptional income from capital transactions | 26 013.00 | | | 26 013.00 |
HD Total exceptional income (VII) | 26 013.00 | | | 26 013.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 18 747.00 | | | 18 747.00 |
HG Exceptional depreciation and provisions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 19 117.00 | | | 19 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 896.00 | | | 6 896.00 |
HK Income tax | 60 901.00 | | | 60 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 720.00 | | | 1 726 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 306.00 | | | 1 570 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 414.00 | | | 156 414.00 |
HP References: Equipment leasing | 4 891.00 | | | 4 891.00 |
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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 | 697 563.00 | | 174 631.00 | 697 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 875.00 | |
I4 DECREASES Grand Total | 2 998.00 | 91 281.00 | 777 915.00 | 2 998.00 |
IO DECREASES Total including other intangible assets | | | 369 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 998.00 | 91 281.00 | 392 154.00 | 2 998.00 |
KD ACQUISITIONS Total including other intangible assets | 328 408.00 | | 41 478.00 | 328 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 160.00 | | 130 273.00 | 356 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 995.00 | | 2 880.00 | 12 995.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 998.00 | | | 2 998.00 |
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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 | 217 661.00 | 60 384.00 | 72 534.00 | 217 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 808.00 | 581.00 | | 4 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 853.00 | 59 802.00 | 72 534.00 | 212 853.00 |
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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 | 168 312.00 | 168 312.00 | | 168 312.00 |
8C Staff and Related Accounts | 38 274.00 | 38 274.00 | | 38 274.00 |
8D Social Security and Other Social Organizations | 25 408.00 | 25 408.00 | | 25 408.00 |
8E Income Taxes | 34 583.00 | 34 583.00 | | 34 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
8L Deferred income | 168 963.00 | 168 963.00 | | 168 963.00 |
UL Receivables related to investments | 9 500.00 | | | 9 500.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
UX Other trade receivables | 139 517.00 | | | 139 517.00 |
UZ Social Security, other social security organizations | 7 072.00 | | | 7 072.00 |
VB VAT | 42 750.00 | | | 42 750.00 |
VH Loans with a maturity of more than one year at origin | 346 850.00 | 94 378.00 | 252 472.00 | 346 850.00 |
VI Group and Associates | 1 301.00 | 1 301.00 | | 1 301.00 |
VJ Loans taken out during the year | 129 218.00 | | | 129 218.00 |
VK Loans repaid during the year | 93 783.00 | | | 93 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 695.00 | 4 695.00 | | 4 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 490.00 | | | 38 490.00 |
VS Prepaid expenses | 19 851.00 | | | 19 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 754.00 | 247 679.00 | 11 075.00 | 258 754.00 |
VW VAT | 15 451.00 | 15 451.00 | | 15 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 664.00 | 552 192.00 | 252 472.00 | 804 664.00 |
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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 | 14 104.00 | | | 14 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 280.00 | | | 10 280.00 |
ST Other accounts | 184 531.00 | | | 184 531.00 |
XQ Rental, rental and co-ownership charges | 43 788.00 | | | 43 788.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 31 930.00 | | | 31 930.00 |
YW Business tax | 2 736.00 | | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 840.00 | | | 16 840.00 |
YY Amount of VAT collected | 169 043.00 | | | 169 043.00 |
YZ Total deductible VAT on goods and services | 145 236.00 | | | 145 236.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 529.00 | | | 270 529.00 |
