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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | 184 459.00 | | 184 459.00 | 184 459.00 |
AR Technical installations, industrial equipment and tools | 83 984.00 | 72 812.00 | 11 172.00 | 83 984.00 |
AT Other tangible assets | 129 117.00 | 68 434.00 | 60 683.00 | 129 117.00 |
BH Other financial assets | 9 582.00 | | 9 582.00 | 9 582.00 |
BJ TOTAL (I) | 409 862.00 | 143 796.00 | 266 066.00 | 409 862.00 |
BL Raw materials, supplies | 21 912.00 | | 21 912.00 | 21 912.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 537.00 | | 207 537.00 | 207 537.00 |
BZ Other receivables | 26 505.00 | | 26 505.00 | 26 505.00 |
CF Cash and cash equivalents | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 267 909.00 | | 267 909.00 | 267 909.00 |
CO Grand total (0 to V) | 677 771.00 | 143 796.00 | 533 975.00 | 677 771.00 |
CP Shares due in less than one year | 9 582.00 | | | 9 582.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 72 800.00 | | 72 800.00 |
DD Legal reserve (1) | 7 280.00 | 7 280.00 | | 7 280.00 |
DG Other reserves | 115 701.00 | 101 962.00 | | 115 701.00 |
DH Retained earnings | | -14 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 762.00 | 28 377.00 | | 30 762.00 |
DL TOTAL (I) | 226 543.00 | 195 781.00 | | 226 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 1 938.00 | | 510.00 |
DX Trade payables and related accounts | 88 159.00 | 75 803.00 | | 88 159.00 |
DY Tax and social security liabilities | 177 909.00 | 248 246.00 | | 177 909.00 |
EA Other liabilities | 40 854.00 | 71 890.00 | | 40 854.00 |
EC TOTAL (IV) | 307 432.00 | 397 877.00 | | 307 432.00 |
EE Grand total (I to V) | 533 975.00 | 593 658.00 | | 533 975.00 |
EG Accrued income and payables due within one year | 307 432.00 | 397 877.00 | | 307 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 465.00 | | 87 465.00 | 87 465.00 |
FG Production sold - services | 1 055 651.00 | 41 651.00 | 1 097 302.00 | 1 055 651.00 |
FJ Net sales | 1 143 115.00 | 41 651.00 | 1 184 767.00 | 1 143 115.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 184 799.00 | |
FS Purchases of goods (including customs duties) | | | 4 385.00 | |
FU Purchases of raw materials and other supplies | | | 116 056.00 | |
FV Inventory change (raw materials and supplies) | | | 20 267.00 | |
FW Other purchases and external expenses | | | 546 266.00 | |
FX Taxes, duties, and similar payments | | | 22 544.00 | |
FY Salaries and Wages | | | 313 489.00 | |
FZ Social Security Contributions | | | 94 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 757.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 142 571.00 | |
GG - OPERATING RESULT (I - II) | | | 42 228.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 110.00 | | |
A2 TOTAL ASSETS | 1 375.00 | 10 807.00 | | 1 375.00 |
HA Exceptional income from management transactions | | 4 288.00 | | |
HD Total exceptional income (VII) | | 4 288.00 | | |
HE Exceptional expenses on management operations | 11 469.00 | 18 659.00 | | 11 469.00 |
HH Total exceptional expenses (VIII) | 11 469.00 | 18 659.00 | | 11 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 469.00 | -14 372.00 | | -11 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 802.00 | 1 186 208.00 | | 1 184 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 040.00 | 1 157 831.00 | | 1 154 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 762.00 | 28 377.00 | | 30 762.00 |
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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 | 381 543.00 | | 28 319.00 | 381 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 752.00 | |
I4 DECREASES Grand Total | | | 409 862.00 | |
IO DECREASES Total including other intangible assets | | | 187 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 009.00 | | | 187 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 783.00 | | 28 319.00 | 184 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 752.00 | | | 9 752.00 |
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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 | 119 040.00 | 24 757.00 | | 119 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 490.00 | 24 757.00 | | 116 490.00 |
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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 | 88 159.00 | 88 159.00 | | 88 159.00 |
8C Staff and Related Accounts | 37 401.00 | 37 401.00 | | 37 401.00 |
8D Social Security and Other Social Organizations | 37 736.00 | 37 736.00 | | 37 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 854.00 | 40 854.00 | | 40 854.00 |
UT Other financial assets | 9 582.00 | 9 582.00 | | 9 582.00 |
UX Other trade receivables | 207 537.00 | | | 207 537.00 |
VB VAT | 5 517.00 | | | 5 517.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 18 807.00 | | | 18 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 529.00 | 9 529.00 | | 9 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 623.00 | 243 623.00 | | 243 623.00 |
VW VAT | 93 243.00 | 93 243.00 | | 93 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 432.00 | 307 432.00 | | 307 432.00 |
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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 | 13 015.00 | 10 889.00 | | 13 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 099.00 | 4 098.00 | | 6 099.00 |
ST Other accounts | 162 601.00 | 162 307.00 | | 162 601.00 |
XQ Rental, rental and co-ownership charges | 362 080.00 | 363 612.00 | | 362 080.00 |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
YT Subcontracting | 7 583.00 | 9 135.00 | | 7 583.00 |
YU External personnel | 7 903.00 | 26 267.00 | | 7 903.00 |
YW Business tax | 9 529.00 | 9 666.00 | | 9 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 544.00 | 20 555.00 | | 22 544.00 |
YY Amount of VAT collected | 228 623.00 | 234 585.00 | | 228 623.00 |
YZ Total deductible VAT on goods and services | 142 057.00 | 117 725.00 | | 142 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 266.00 | 565 419.00 | | 546 266.00 |
