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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 10 090.00 | 9 286.00 | 804.00 | 10 090.00 |
AT Other tangible assets | 136 031.00 | 69 616.00 | 66 415.00 | 136 031.00 |
BH Other financial assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BJ TOTAL (I) | 223 790.00 | 78 901.00 | 144 889.00 | 223 790.00 |
BZ Other receivables | 19 916.00 | | 19 916.00 | 19 916.00 |
CJ TOTAL (II) | 19 916.00 | | 19 916.00 | 19 916.00 |
CO Grand total (0 to V) | 243 706.00 | 78 901.00 | 164 805.00 | 243 706.00 |
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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 | 4 020.00 | | | 4 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 268.00 | | | 35 268.00 |
DK Regulated provisions | 2 194.00 | | | 2 194.00 |
DL TOTAL (I) | 49 867.00 | | | 49 867.00 |
DP Provisions for Risks | 6 676.00 | | | 6 676.00 |
DR TOTAL (IV) | 6 676.00 | | | 6 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 423.00 | | | 69 423.00 |
DW Advances and down payments received on current orders | 5 576.00 | | | 5 576.00 |
DY Tax and social security liabilities | 2 992.00 | | | 2 992.00 |
DZ Fixed asset liabilities and related accounts | 20 010.00 | | | 20 010.00 |
EA Other liabilities | 10 262.00 | | | 10 262.00 |
EC TOTAL (IV) | 108 262.00 | | | 108 262.00 |
EE Grand total (I to V) | 164 805.00 | | | 164 805.00 |
EG Accrued income and payables due within one year | 102 686.00 | | | 102 686.00 |
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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 | 176 638.00 | | 176 638.00 | 176 638.00 |
FJ Net sales | 176 638.00 | | 176 638.00 | 176 638.00 |
FQ Other income | | | 18 468.00 | |
FR Total operating income (I) | | | 195 105.00 | |
FW Other purchases and external expenses | | | 81 620.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FZ Social Security Contributions | | | 15 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 800.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 140 589.00 | |
GG - OPERATING RESULT (I - II) | | | 54 516.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | | | -919.00 |
HK Income tax | 18 094.00 | | | 18 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 120.00 | | | 195 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 851.00 | | | 159 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 268.00 | | | 35 268.00 |
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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 | 203 110.00 | | 33 350.00 | 203 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 494.00 | |
I4 DECREASES Grand Total | | 12 670.00 | 223 790.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 670.00 | 146 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 441.00 | | 33 350.00 | 125 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 494.00 | | | 4 494.00 |
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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 | 51 504.00 | 38 800.00 | 11 403.00 | 51 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 504.00 | 38 800.00 | 11 403.00 | 51 504.00 |
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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 | 1 274.00 | 919.00 | | 1 274.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 676.00 | | | 6 676.00 |
7C Grand total | 7 951.00 | 919.00 | | 7 951.00 |
UJ - Exceptional | | 919.00 | | |
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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 | 7 865.00 | 7 865.00 | | 7 865.00 |
8D Social Security and Other Social Organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
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) | 10 262.00 | 10 262.00 | | 10 262.00 |
UT Other financial assets | 4 494.00 | | | 4 494.00 |
VB VAT | 3 228.00 | | | 3 228.00 |
VI Group and Associates | 61 558.00 | 61 558.00 | | 61 558.00 |
VM Income taxes | 6 267.00 | | | 6 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 421.00 | | | 10 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 409.00 | 19 916.00 | 4 494.00 | 24 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 686.00 | 102 686.00 | | 102 686.00 |
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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 | 1 318.00 | | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 633.00 | | | 2 633.00 |
ST Other accounts | 42 130.00 | | | 42 130.00 |
YT Subcontracting | 36 856.00 | | | 36 856.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 419.00 | | | 3 419.00 |
YY Amount of VAT collected | 37 996.00 | | | 37 996.00 |
YZ Total deductible VAT on goods and services | 15 511.00 | | | 15 511.00 |
ZE Dividends | 51 500.00 | | | 51 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 620.00 | | | 81 620.00 |
