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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 101.00 | | 56 101.00 | 56 101.00 |
AR Technical installations, industrial equipment and tools | 174 988.00 | 125 331.00 | 49 658.00 | 174 988.00 |
AT Other tangible assets | 313 592.00 | 175 220.00 | 138 372.00 | 313 592.00 |
BB Receivables related to investments | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 545 336.00 | 300 551.00 | 244 785.00 | 545 336.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 374 329.00 | 44 083.00 | 330 246.00 | 374 329.00 |
BZ Other receivables | 38 586.00 | | 38 586.00 | 38 586.00 |
CF Cash and cash equivalents | 165 145.00 | | 165 145.00 | 165 145.00 |
CH Prepaid expenses | 10 414.00 | | 10 414.00 | 10 414.00 |
CJ TOTAL (II) | 594 655.00 | 44 083.00 | 550 572.00 | 594 655.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 139 991.00 | 344 634.00 | 795 357.00 | 1 139 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 417 127.00 | 375 657.00 | | 417 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 560.00 | 57 218.00 | | 38 560.00 |
DK Regulated provisions | 4 846.00 | 13 752.00 | | 4 846.00 |
DL TOTAL (I) | 504 532.00 | 490 627.00 | | 504 532.00 |
DU Loans and Debts from Credit Institutions (3) | 145 450.00 | 112 334.00 | | 145 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 7 421.00 | | 794.00 |
DW Advances and down payments received on current orders | 8 472.00 | 1 484.00 | | 8 472.00 |
DX Trade payables and related accounts | 57 181.00 | 91 484.00 | | 57 181.00 |
DY Tax and social security liabilities | 78 299.00 | 85 516.00 | | 78 299.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 290 825.00 | 298 239.00 | | 290 825.00 |
EE Grand total (I to V) | 795 357.00 | 788 866.00 | | 795 357.00 |
EG Accrued income and payables due within one year | 176 695.00 | 216 086.00 | | 176 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 16.00 | | 31.00 |
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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 | 883 167.00 | | 883 167.00 | 883 167.00 |
FJ Net sales | 883 167.00 | | 883 167.00 | 883 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 891 069.00 | |
FU Purchases of raw materials and other supplies | | | 172 301.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 184 574.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 280 498.00 | |
FZ Social Security Contributions | | | 150 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 850 643.00 | |
GG - OPERATING RESULT (I - II) | | | 40 426.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 901.00 | 4 785.00 | | 7 901.00 |
HA Exceptional income from management transactions | | 277.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | 40 000.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 21 500.00 | 40 277.00 | | 21 500.00 |
HE Exceptional expenses on management operations | 6 671.00 | 315.00 | | 6 671.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 40 469.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 1 094.00 | 1 094.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 17 764.00 | 41 877.00 | | 17 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 736.00 | -1 601.00 | | 3 736.00 |
HK Income tax | 3 908.00 | 10 324.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 578.00 | 1 143 062.00 | | 912 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 018.00 | 1 085 844.00 | | 874 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 560.00 | 57 218.00 | | 38 560.00 |
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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 | 577 721.00 | | 66 636.00 | 577 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | 99 021.00 | 545 336.00 | |
IO DECREASES Total including other intangible assets | | | 56 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 021.00 | 488 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 101.00 | | | 56 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 972.00 | | 66 629.00 | 520 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | 8.00 | 647.00 |
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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 | 57 181.00 | 57 181.00 | | 57 181.00 |
8C Staff and Related Accounts | 21 461.00 | 21 461.00 | | 21 461.00 |
8D Social Security and Other Social Organizations | 25 686.00 | 25 686.00 | | 25 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UL Receivables related to investments | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 321 744.00 | | | 321 744.00 |
UZ Social Security, other social security organizations | 1 834.00 | | | 1 834.00 |
VA Doubtful or disputed receivables | 52 585.00 | | | 52 585.00 |
VB VAT | 19 679.00 | | | 19 679.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 145 419.00 | 39 761.00 | 105 658.00 | 145 419.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VJ Loans taken out during the year | 63 200.00 | | | 63 200.00 |
VK Loans repaid during the year | 30 103.00 | | | 30 103.00 |
VM Income taxes | 17 073.00 | | | 17 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 10 414.00 | | | 10 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 983.00 | 371 377.00 | 52 606.00 | 423 983.00 |
VW VAT | 30 068.00 | 30 068.00 | | 30 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 353.00 | 176 695.00 | 105 658.00 | 282 353.00 |
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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 | 8 747.00 | 8 550.00 | | 8 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 654.00 | 12 721.00 | | 14 654.00 |
ST Other accounts | 111 207.00 | 114 226.00 | | 111 207.00 |
XQ Rental, rental and co-ownership charges | 33 998.00 | 34 700.00 | | 33 998.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 24 716.00 | 132 697.00 | | 24 716.00 |
YW Business tax | 2 515.00 | 2 500.00 | | 2 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 262.00 | 11 049.00 | | 11 262.00 |
YY Amount of VAT collected | 58 866.00 | 64 785.00 | | 58 866.00 |
YZ Total deductible VAT on goods and services | 58 794.00 | 71 005.00 | | 58 794.00 |
ZE Dividends | 15 748.00 | | | 15 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 574.00 | 294 344.00 | | 184 574.00 |
