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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 090.00 | | 830 090.00 | 830 090.00 |
AR Technical installations, industrial equipment and tools | 57 376.00 | 33 395.00 | 23 981.00 | 57 376.00 |
AT Other tangible assets | 93 612.00 | 38 298.00 | 55 314.00 | 93 612.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 982 585.00 | 71 693.00 | 910 892.00 | 982 585.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 111 009.00 | 4 506.00 | 106 503.00 | 111 009.00 |
BZ Other receivables | 115 253.00 | | 115 253.00 | 115 253.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 15 344.00 | | 15 344.00 | 15 344.00 |
CJ TOTAL (II) | 243 494.00 | 4 506.00 | 238 987.00 | 243 494.00 |
CO Grand total (0 to V) | 1 226 079.00 | 76 200.00 | 1 149 880.00 | 1 226 079.00 |
CP Shares due in less than one year | 744.00 | | | 744.00 |
CR Shares due in more than one year | 4 841.00 | | | 4 841.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 395 502.00 | 309 187.00 | | 395 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 850.00 | 136 315.00 | | 12 850.00 |
DL TOTAL (I) | 463 352.00 | 500 502.00 | | 463 352.00 |
DU Loans and Debts from Credit Institutions (3) | 331 252.00 | 83 733.00 | | 331 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 130.00 | | | 10 130.00 |
DX Trade payables and related accounts | 54 102.00 | 54 856.00 | | 54 102.00 |
DY Tax and social security liabilities | 290 745.00 | 231 741.00 | | 290 745.00 |
EA Other liabilities | 299.00 | 3 976.00 | | 299.00 |
EC TOTAL (IV) | 686 527.00 | 374 307.00 | | 686 527.00 |
EE Grand total (I to V) | 1 149 880.00 | 874 809.00 | | 1 149 880.00 |
EG Accrued income and payables due within one year | 450 189.00 | 316 049.00 | | 450 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 071.00 | 787.00 | | 36 071.00 |
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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 | 2 195 869.00 | | 2 195 869.00 | 2 195 869.00 |
FJ Net sales | 2 195 869.00 | | 2 195 869.00 | 2 195 869.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 261.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 2 230 887.00 | |
FW Other purchases and external expenses | | | 657 641.00 | |
FX Taxes, duties, and similar payments | | | 99 782.00 | |
FY Salaries and Wages | | | 1 063 449.00 | |
FZ Social Security Contributions | | | 350 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 377.00 | |
GE Other Expenses | | | 6 066.00 | |
GF Total Operating Expenses (II) | | | 2 207 047.00 | |
GG - OPERATING RESULT (I - II) | | | 23 840.00 | |
GR Interest and similar expenses | | | 13 452.00 | |
GU Total financial expenses (VI) | | | 13 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 223.00 | 2 443.00 | | 27 223.00 |
HA Exceptional income from management transactions | 2 079.00 | 7 797.00 | | 2 079.00 |
HB Exceptional income from capital transactions | 10 083.00 | 8 083.00 | | 10 083.00 |
HD Total exceptional income (VII) | 12 162.00 | 15 881.00 | | 12 162.00 |
HE Exceptional expenses on management operations | 1 643.00 | 10 679.00 | | 1 643.00 |
HF Exceptional expenses on capital transactions | 12 899.00 | 9 522.00 | | 12 899.00 |
HH Total exceptional expenses (VIII) | 14 542.00 | 20 201.00 | | 14 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | -4 321.00 | | -2 380.00 |
HK Income tax | -4 841.00 | 35 650.00 | | -4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 049.00 | 1 867 817.00 | | 2 243 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 199.00 | 1 731 502.00 | | 2 230 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 850.00 | 136 315.00 | | 12 850.00 |
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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 | 716 692.00 | | 281 121.00 | 716 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 378.00 | 1 507.00 | |
I4 DECREASES Grand Total | | 15 228.00 | 982 585.00 | |
IO DECREASES Total including other intangible assets | | | 830 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 850.00 | 150 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 090.00 | | 205 000.00 | 625 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 573.00 | | 75 265.00 | 89 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 855.00 | 2 030.00 |
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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 | 45 219.00 | 27 425.00 | 950.00 | 45 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 219.00 | 27 425.00 | 950.00 | 45 219.00 |
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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 | 54 102.00 | 54 102.00 | | 54 102.00 |
8C Staff and Related Accounts | 153 964.00 | 153 964.00 | | 153 964.00 |
8D Social Security and Other Social Organizations | 121 966.00 | 121 966.00 | | 121 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 1 368.00 | 744.00 | | 1 368.00 |
UX Other trade receivables | 106 261.00 | | | 106 261.00 |
UY Staff and related accounts | 982.00 | | | 982.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 4 748.00 | | | 4 748.00 |
VB VAT | 5 140.00 | | | 5 140.00 |
VG Loans with a maturity of up to one year at origin | 36 071.00 | 36 071.00 | | 36 071.00 |
VH Loans with a maturity of more than one year at origin | 295 181.00 | 58 843.00 | 232 908.00 | 295 181.00 |
VI Group and Associates | 10 130.00 | 10 130.00 | | 10 130.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 58 031.00 | | | 58 031.00 |
VM Income taxes | 100 067.00 | | | 100 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 730.00 | | | 8 730.00 |
VS Prepaid expenses | 15 344.00 | | | 15 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 974.00 | 237 508.00 | 5 466.00 | 242 974.00 |
VW VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 527.00 | 450 189.00 | 232 908.00 | 686 527.00 |
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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 | 91 839.00 | 59 624.00 | | 91 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 362.00 | 15 728.00 | | 26 362.00 |
ST Other accounts | 530 681.00 | 429 238.00 | | 530 681.00 |
XQ Rental, rental and co-ownership charges | 99 575.00 | 77 161.00 | | 99 575.00 |
YP Average staff number | 36.00 | 28.00 | | 36.00 |
YQ Equipment leasing commitment | 277 337.00 | 297 872.00 | | 277 337.00 |
YT Subcontracting | 1 022.00 | 2 279.00 | | 1 022.00 |
YW Business tax | 7 943.00 | 4 837.00 | | 7 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 782.00 | 64 461.00 | | 99 782.00 |
YY Amount of VAT collected | 127 611.00 | 107 352.00 | | 127 611.00 |
YZ Total deductible VAT on goods and services | 68 601.00 | 55 687.00 | | 68 601.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 641.00 | 524 407.00 | | 657 641.00 |
