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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 19 703.00 | 18 593.00 | 1 110.00 | 19 703.00 |
AT Other tangible assets | 55 035.00 | 21 620.00 | 33 415.00 | 55 035.00 |
BH Other financial assets | 5 844.00 | | 5 844.00 | 5 844.00 |
BJ TOTAL (I) | 338 752.00 | 40 214.00 | 298 539.00 | 338 752.00 |
BX Customers and related accounts | 36 255.00 | | 36 255.00 | 36 255.00 |
BZ Other receivables | 135 023.00 | | 135 023.00 | 135 023.00 |
CF Cash and cash equivalents | 220 422.00 | | 220 422.00 | 220 422.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 391 958.00 | | 391 958.00 | 391 958.00 |
CO Grand total (0 to V) | 730 710.00 | 40 214.00 | 690 496.00 | 730 710.00 |
CP Shares due in less than one year | 5 844.00 | | | 5 844.00 |
CU Other investments | 220 058.00 | | 220 058.00 | 220 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 338.00 | 223 338.00 | | 223 338.00 |
DD Legal reserve (1) | 22 334.00 | 22 334.00 | | 22 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 262.00 | 662 031.00 | | 226 262.00 |
DL TOTAL (I) | 471 933.00 | 907 702.00 | | 471 933.00 |
DU Loans and Debts from Credit Institutions (3) | 22 702.00 | 31 594.00 | | 22 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 513.00 | 596.00 | | 156 513.00 |
DX Trade payables and related accounts | 5 143.00 | 14 089.00 | | 5 143.00 |
DY Tax and social security liabilities | 34 205.00 | 55 382.00 | | 34 205.00 |
EA Other liabilities | | 1 041.00 | | |
EC TOTAL (IV) | 218 563.00 | 102 703.00 | | 218 563.00 |
EE Grand total (I to V) | 690 496.00 | 1 010 405.00 | | 690 496.00 |
EG Accrued income and payables due within one year | 195 861.00 | 80 001.00 | | 195 861.00 |
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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 | 404 082.00 | 778 535.00 | 1 182 617.00 | 404 082.00 |
FJ Net sales | 404 082.00 | 778 535.00 | 1 182 617.00 | 404 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 1 183 600.00 | |
FS Purchases of goods (including customs duties) | | | 153 357.00 | |
FU Purchases of raw materials and other supplies | | | 92 314.00 | |
FW Other purchases and external expenses | | | 682 137.00 | |
FX Taxes, duties, and similar payments | | | 8 154.00 | |
FZ Social Security Contributions | | | 10 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 598.00 | |
GE Other Expenses | | | -137.00 | |
GF Total Operating Expenses (II) | | | 956 539.00 | |
GG - OPERATING RESULT (I - II) | | | 227 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | | | 388.00 |
A2 TOTAL ASSETS | 10 117.00 | 13 129.00 | | 10 117.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HE Exceptional expenses on management operations | 470.00 | 367.00 | | 470.00 |
HF Exceptional expenses on capital transactions | | 4 960.00 | | |
HH Total exceptional expenses (VIII) | 470.00 | 5 327.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 3 006.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 601.00 | 2 187 313.00 | | 1 183 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 340.00 | 1 525 283.00 | | 957 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 262.00 | 662 031.00 | | 226 262.00 |
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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 | 118 974.00 | -50 172.00 | 269 950.00 | 118 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 902.00 | |
I4 DECREASES Grand Total | | | 338 752.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 738.00 | | | 74 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 124.00 | -50 172.00 | 269 950.00 | 6 124.00 |
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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 | 29 616.00 | 10 598.00 | | 29 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 616.00 | 10 598.00 | | 29 616.00 |
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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 | 5 143.00 | 5 143.00 | | 5 143.00 |
UT Other financial assets | 5 844.00 | 5 844.00 | | 5 844.00 |
UX Other trade receivables | 36 255.00 | | | 36 255.00 |
UZ Social Security, other social security organizations | 3 436.00 | | | 3 436.00 |
VB VAT | 2 142.00 | | | 2 142.00 |
VC Group and associates | 128 386.00 | | | 128 386.00 |
VI Group and Associates | 156 513.00 | 156 513.00 | | 156 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | | | 1 059.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 379.00 | 177 379.00 | | 177 379.00 |
VW VAT | 34 205.00 | 34 205.00 | | 34 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 861.00 | 195 861.00 | | 195 861.00 |
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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 | 5 700.00 | 1 128.00 | | 5 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 785.00 | 11 868.00 | | 16 785.00 |
ST Other accounts | 35 045.00 | 25 940.00 | | 35 045.00 |
XQ Rental, rental and co-ownership charges | 23 959.00 | 24 772.00 | | 23 959.00 |
YT Subcontracting | 606 347.00 | 1 082 731.00 | | 606 347.00 |
YW Business tax | 2 454.00 | 2 558.00 | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 154.00 | 3 686.00 | | 8 154.00 |
YY Amount of VAT collected | 196 146.00 | 415 279.00 | | 196 146.00 |
YZ Total deductible VAT on goods and services | 32 650.00 | 52 898.00 | | 32 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 137.00 | 1 145 311.00 | | 682 137.00 |
