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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 835.00 | | 269 835.00 | 269 835.00 |
AR Technical installations, industrial equipment and tools | 7 170.00 | 6 974.00 | 196.00 | 7 170.00 |
AT Other tangible assets | 102 296.00 | 62 925.00 | 39 371.00 | 102 296.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 383 295.00 | 69 898.00 | 313 396.00 | 383 295.00 |
BX Customers and related accounts | 9 400.00 | 7 860.00 | 1 540.00 | 9 400.00 |
BZ Other receivables | 23 205.00 | | 23 205.00 | 23 205.00 |
CJ TOTAL (II) | 32 605.00 | 7 860.00 | 24 746.00 | 32 605.00 |
CO Grand total (0 to V) | 415 900.00 | 77 758.00 | 338 142.00 | 415 900.00 |
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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 | 2 474.00 | | | 2 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 647.00 | | | 19 647.00 |
DL TOTAL (I) | 30 506.00 | | | 30 506.00 |
DP Provisions for Risks | 5 934.00 | | | 5 934.00 |
DR TOTAL (IV) | 5 934.00 | | | 5 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 556.00 | | | 268 556.00 |
DW Advances and down payments received on current orders | 13 445.00 | | | 13 445.00 |
DY Tax and social security liabilities | 2 574.00 | | | 2 574.00 |
EA Other liabilities | 17 126.00 | | | 17 126.00 |
EC TOTAL (IV) | 301 702.00 | | | 301 702.00 |
EE Grand total (I to V) | 338 142.00 | | | 338 142.00 |
EG Accrued income and payables due within one year | 288 257.00 | | | 288 257.00 |
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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 | 152 086.00 | | 152 086.00 | 152 086.00 |
FJ Net sales | 152 086.00 | | 152 086.00 | 152 086.00 |
FQ Other income | | | 9 030.00 | |
FR Total operating income (I) | | | 161 116.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 82 919.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FZ Social Security Contributions | | | 12 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 304.00 | |
GF Total Operating Expenses (II) | | | 130 012.00 | |
GG - OPERATING RESULT (I - II) | | | 31 104.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 9 824.00 | | | 9 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 120.00 | | | 161 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 473.00 | | | 141 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 647.00 | | | 19 647.00 |
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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 | 383 295.00 | | | 383 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | | 383 295.00 | |
IO DECREASES Total including other intangible assets | | | 269 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 835.00 | | | 269 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 466.00 | | | 109 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | | 3 994.00 |
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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 | 38 594.00 | 31 304.00 | | 38 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 594.00 | 31 304.00 | | 38 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 934.00 | | | 5 934.00 |
6T Receivables | 7 860.00 | | | 7 860.00 |
7B Total provisions for depreciation | 7 860.00 | | | 7 860.00 |
7C Grand total | 13 794.00 | | | 13 794.00 |
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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
8D Social Security and Other Social Organizations | 2 569.00 | 2 569.00 | | 2 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 126.00 | 17 126.00 | | 17 126.00 |
UT Other financial assets | 3 994.00 | | | 3 994.00 |
VA Doubtful or disputed receivables | 9 400.00 | | | 9 400.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VI Group and Associates | 261 996.00 | 261 996.00 | | 261 996.00 |
VM Income taxes | 8 201.00 | | | 8 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 146.00 | | | 13 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 600.00 | 23 205.00 | 13 394.00 | 36 600.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 257.00 | 288 257.00 | | 288 257.00 |
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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 | 724.00 | | | 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 023.00 | | | 5 023.00 |
ST Other accounts | 45 134.00 | | | 45 134.00 |
YT Subcontracting | 32 761.00 | | | 32 761.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 825.00 | | | 2 825.00 |
YY Amount of VAT collected | 31 969.00 | | | 31 969.00 |
YZ Total deductible VAT on goods and services | 13 643.00 | | | 13 643.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 919.00 | | | 82 919.00 |
