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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 949.00 | | 525 949.00 | 525 949.00 |
AR Technical installations, industrial equipment and tools | 110 895.00 | 104 836.00 | 6 059.00 | 110 895.00 |
AT Other tangible assets | 369 813.00 | 315 233.00 | 54 580.00 | 369 813.00 |
BH Other financial assets | 20 009.00 | | 20 009.00 | 20 009.00 |
BJ TOTAL (I) | 1 026 665.00 | 420 069.00 | 606 596.00 | 1 026 665.00 |
BT Goods | 4 536.00 | | 4 536.00 | 4 536.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 265.00 | | 16 265.00 | 16 265.00 |
BZ Other receivables | 10 420.00 | | 10 420.00 | 10 420.00 |
CF Cash and cash equivalents | 63 073.00 | | 63 073.00 | 63 073.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 95 224.00 | | 95 224.00 | 95 224.00 |
CO Grand total (0 to V) | 1 121 890.00 | 420 069.00 | 701 821.00 | 1 121 890.00 |
CP Shares due in less than one year | 20 009.00 | | | 20 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 7 622.00 | | 76 225.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 397 866.00 | 465 663.00 | | 397 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 551.00 | -67 797.00 | | 19 551.00 |
DL TOTAL (I) | 494 404.00 | 406 251.00 | | 494 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 715.00 | 189 576.00 | | 117 715.00 |
DX Trade payables and related accounts | 30 529.00 | 30 071.00 | | 30 529.00 |
DY Tax and social security liabilities | 59 174.00 | 77 723.00 | | 59 174.00 |
EC TOTAL (IV) | 207 417.00 | 297 370.00 | | 207 417.00 |
EE Grand total (I to V) | 701 821.00 | 703 620.00 | | 701 821.00 |
EG Accrued income and payables due within one year | 207 417.00 | 297 370.00 | | 207 417.00 |
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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 | 671 677.00 | | 671 677.00 | 671 677.00 |
FJ Net sales | 671 677.00 | | 671 677.00 | 671 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 896.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 682 822.00 | |
FS Purchases of goods (including customs duties) | | | 194 098.00 | |
FT Inventory change (goods) | | | -285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 124 048.00 | |
FX Taxes, duties, and similar payments | | | 16 314.00 | |
FY Salaries and Wages | | | 238 158.00 | |
FZ Social Security Contributions | | | 73 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 583.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 663 317.00 | |
GG - OPERATING RESULT (I - II) | | | 19 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -46.00 | |
GU Total financial expenses (VI) | | | -46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 417.00 | 9 500.00 | | 8 417.00 |
A4 Equity method investments | 975.00 | 1 267.00 | | 975.00 |
HA Exceptional income from management transactions | | 513.00 | | |
HD Total exceptional income (VII) | | 513.00 | | |
HE Exceptional expenses on management operations | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 822.00 | 634 104.00 | | 682 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 271.00 | 701 901.00 | | 663 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 551.00 | -67 797.00 | | 19 551.00 |
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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 | 1 019 256.00 | | 7 409.00 | 1 019 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 009.00 | |
I4 DECREASES Grand Total | | | 1 026 665.00 | |
IO DECREASES Total including other intangible assets | | | 525 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 949.00 | | | 525 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 299.00 | | 7 409.00 | 473 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 009.00 | | | 20 009.00 |
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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 | 405 965.00 | 15 583.00 | 1 479.00 | 405 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 965.00 | 15 583.00 | 1 479.00 | 405 965.00 |
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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 | 30 529.00 | 30 529.00 | | 30 529.00 |
8C Staff and Related Accounts | 28 527.00 | 28 527.00 | | 28 527.00 |
8D Social Security and Other Social Organizations | 22 919.00 | 22 919.00 | | 22 919.00 |
UT Other financial assets | 20 009.00 | 20 009.00 | | 20 009.00 |
UX Other trade receivables | 16 265.00 | | | 16 265.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 3 313.00 | | | 3 313.00 |
VI Group and Associates | 117 715.00 | 117 715.00 | | 117 715.00 |
VM Income taxes | 8 669.00 | | | 8 669.00 |
VP Miscellaneous | 3 403.00 | | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -4 987.00 | | | -4 987.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 624.00 | 47 624.00 | | 47 624.00 |
VW VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 417.00 | 207 417.00 | | 207 417.00 |
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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 | 15 026.00 | 17 806.00 | | 15 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 201.00 | 11 222.00 | | 15 201.00 |
ST Other accounts | 55 123.00 | 57 060.00 | | 55 123.00 |
XQ Rental, rental and co-ownership charges | 53 724.00 | 57 624.00 | | 53 724.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | | 767.00 | | |
YW Business tax | 1 288.00 | 1 228.00 | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 314.00 | 19 034.00 | | 16 314.00 |
YY Amount of VAT collected | 88 693.00 | | | 88 693.00 |
YZ Total deductible VAT on goods and services | 3 562.00 | | | 3 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 048.00 | 126 673.00 | | 124 048.00 |
