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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AR Technical installations, industrial equipment and tools | 6 345.00 | 5 716.00 | 629.00 | 6 345.00 |
AT Other tangible assets | 73 462.00 | 32 445.00 | 41 017.00 | 73 462.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 122 134.00 | 38 161.00 | 83 973.00 | 122 134.00 |
BZ Other receivables | 25 017.00 | | 25 017.00 | 25 017.00 |
CJ TOTAL (II) | 25 017.00 | | 25 017.00 | 25 017.00 |
CO Grand total (0 to V) | 147 151.00 | 38 161.00 | 108 990.00 | 147 151.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 092.00 | | | 3 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 062.00 | | | 13 062.00 |
DK Regulated provisions | 1 728.00 | | | 1 728.00 |
DL TOTAL (I) | 26 268.00 | | | 26 268.00 |
DP Provisions for Risks | 4 451.00 | | | 4 451.00 |
DR TOTAL (IV) | 4 451.00 | | | 4 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 305.00 | | | 35 305.00 |
DW Advances and down payments received on current orders | 4 460.00 | | | 4 460.00 |
DY Tax and social security liabilities | 5 314.00 | | | 5 314.00 |
DZ Fixed asset liabilities and related accounts | 20 010.00 | | | 20 010.00 |
EA Other liabilities | 13 182.00 | | | 13 182.00 |
EC TOTAL (IV) | 78 271.00 | | | 78 271.00 |
EE Grand total (I to V) | 108 990.00 | | | 108 990.00 |
EG Accrued income and payables due within one year | 73 811.00 | | | 73 811.00 |
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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 | 98 949.00 | | 98 949.00 | 98 949.00 |
FJ Net sales | 98 949.00 | | 98 949.00 | 98 949.00 |
FQ Other income | | | 16 344.00 | |
FR Total operating income (I) | | | 115 294.00 | |
FW Other purchases and external expenses | | | 53 155.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FZ Social Security Contributions | | | 16 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 045.00 | |
GE Other Expenses | | | 8 958.00 | |
GF Total Operating Expenses (II) | | | 105 588.00 | |
GG - OPERATING RESULT (I - II) | | | 9 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 7 014.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HC Reversals of provisions and transfers of expenses | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 1 555.00 | | | 1 555.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 1 785.00 | | | 1 785.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 3 324.00 | | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 863.00 | | | 123 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 801.00 | | | 110 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 062.00 | | | 13 062.00 |
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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 | 131 909.00 | | 16 675.00 | 131 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 716.00 | |
I4 DECREASES Grand Total | | 26 450.00 | 122 134.00 | |
IO DECREASES Total including other intangible assets | | | 25 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 450.00 | 79 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 611.00 | | | 25 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 581.00 | | 16 675.00 | 89 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 716.00 | | | 16 716.00 |
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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 | 31 608.00 | 24 045.00 | 17 492.00 | 31 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 608.00 | 24 045.00 | 17 492.00 | 31 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 493.00 | 1 785.00 | 1 551.00 | 1 493.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 451.00 | | | 4 451.00 |
7C Grand total | 5 944.00 | 1 785.00 | 1 551.00 | 5 944.00 |
UJ - Exceptional | | 1 785.00 | 1 551.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
8D Social Security and Other Social Organizations | 3 814.00 | 3 814.00 | | 3 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 010.00 | 20 010.00 | | 20 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 182.00 | 13 182.00 | | 13 182.00 |
UT Other financial assets | 2 996.00 | | | 2 996.00 |
VB VAT | 5 906.00 | | | 5 906.00 |
VI Group and Associates | 31 030.00 | 31 030.00 | | 31 030.00 |
VM Income taxes | 11 921.00 | | | 11 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 190.00 | | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 012.00 | 25 017.00 | 2 996.00 | 28 012.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 811.00 | 73 811.00 | | 73 811.00 |
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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 | 1 255.00 | | | 1 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 039.00 | | | 2 039.00 |
ST Other accounts | 26 545.00 | | | 26 545.00 |
YT Subcontracting | 24 571.00 | | | 24 571.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 726.00 | | | 2 726.00 |
YY Amount of VAT collected | 20 812.00 | | | 20 812.00 |
YZ Total deductible VAT on goods and services | 9 650.00 | | | 9 650.00 |
ZE Dividends | 40 600.00 | | | 40 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 155.00 | | | 53 155.00 |
