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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 | 63 773.00 | 63 123.00 | 649.00 | 63 773.00 |
AH Goodwill | 164 626.00 | | 164 626.00 | 164 626.00 |
AR Technical installations, industrial equipment and tools | 605 640.00 | 553 471.00 | 52 169.00 | 605 640.00 |
AT Other tangible assets | 83 655.00 | 63 078.00 | 20 576.00 | 83 655.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 927 693.00 | 679 673.00 | 248 020.00 | 927 693.00 |
BL Raw materials, supplies | 19 133.00 | | 19 133.00 | 19 133.00 |
BX Customers and related accounts | 217 999.00 | | 217 999.00 | 217 999.00 |
BZ Other receivables | 293 974.00 | | 293 974.00 | 293 974.00 |
CF Cash and cash equivalents | 705 730.00 | | 705 730.00 | 705 730.00 |
CH Prepaid expenses | 15 794.00 | | 15 794.00 | 15 794.00 |
CJ TOTAL (II) | 1 252 631.00 | | 1 252 631.00 | 1 252 631.00 |
CO Grand total (0 to V) | 2 180 324.00 | 679 673.00 | 1 500 651.00 | 2 180 324.00 |
CR Shares due in more than one year | 272 507.00 | | | 272 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 750.00 | 48 750.00 | | 48 750.00 |
DD Legal reserve (1) | 4 875.00 | 4 875.00 | | 4 875.00 |
DG Other reserves | 741 400.00 | 741 400.00 | | 741 400.00 |
DH Retained earnings | 413 206.00 | 426 950.00 | | 413 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 351.00 | 36 631.00 | | 8 351.00 |
DL TOTAL (I) | 1 216 582.00 | 1 258 606.00 | | 1 216 582.00 |
DU Loans and Debts from Credit Institutions (3) | 107 430.00 | | | 107 430.00 |
DX Trade payables and related accounts | 118 466.00 | 117 985.00 | | 118 466.00 |
DY Tax and social security liabilities | 58 173.00 | 52 393.00 | | 58 173.00 |
EC TOTAL (IV) | 284 069.00 | 170 378.00 | | 284 069.00 |
EE Grand total (I to V) | 1 500 651.00 | 1 428 984.00 | | 1 500 651.00 |
EG Accrued income and payables due within one year | 229 968.00 | 170 378.00 | | 229 968.00 |
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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 | 1 135 528.00 | 4 246.00 | 1 139 774.00 | 1 135 528.00 |
FJ Net sales | 1 135 528.00 | 4 246.00 | 1 139 774.00 | 1 135 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 950.00 | |
FR Total operating income (I) | | | 1 148 724.00 | |
FU Purchases of raw materials and other supplies | | | 258 519.00 | |
FV Inventory change (raw materials and supplies) | | | -4 222.00 | |
FW Other purchases and external expenses | | | 318 463.00 | |
FX Taxes, duties, and similar payments | | | 8 771.00 | |
FY Salaries and Wages | | | 407 024.00 | |
FZ Social Security Contributions | | | 112 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 150 244.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519.00 | |
GL Other interest and similar income | | | 4 751.00 | |
GP Total financial income (V) | | | 4 751.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 950.00 | 8 236.00 | | 8 950.00 |
HK Income tax | -7 125.00 | -3 455.00 | | -7 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 475.00 | 1 169 467.00 | | 1 153 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 125.00 | 1 132 836.00 | | 1 145 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 351.00 | 36 631.00 | | 8 351.00 |
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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 | 919 853.00 | | 20 170.00 | 919 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 12 330.00 | 927 693.00 | |
IO DECREASES Total including other intangible assets | | | 228 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 330.00 | 689 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 399.00 | | | 228 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 455.00 | | 20 170.00 | 681 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 642 700.00 | 49 303.00 | 12 330.00 | 642 700.00 |
PE DEPRECIATION Total including other intangible assets | 62 123.00 | 1 000.00 | | 62 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 577.00 | 48 303.00 | 12 330.00 | 580 577.00 |
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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 | 118 466.00 | 118 466.00 | | 118 466.00 |
8D Social Security and Other Social Organizations | 21 579.00 | 21 579.00 | | 21 579.00 |
UX Other trade receivables | 217 999.00 | | | 217 999.00 |
VB VAT | 8 959.00 | | | 8 959.00 |
VC Group and associates | 272 507.00 | | | 272 507.00 |
VH Loans with a maturity of more than one year at origin | 107 430.00 | 53 329.00 | 54 101.00 | 107 430.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 52 570.00 | | | 52 570.00 |
VM Income taxes | 12 101.00 | | | 12 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 15 794.00 | | | 15 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 768.00 | 255 261.00 | 272 507.00 | 527 768.00 |
VW VAT | 36 333.00 | 36 333.00 | | 36 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 069.00 | 229 968.00 | 54 101.00 | 284 069.00 |
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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 | 4 199.00 | 4 822.00 | | 4 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 868.00 | 11 327.00 | | 9 868.00 |
ST Other accounts | 174 297.00 | 171 260.00 | | 174 297.00 |
XQ Rental, rental and co-ownership charges | 71 243.00 | 77 165.00 | | 71 243.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 63 054.00 | 66 048.00 | | 63 054.00 |
YW Business tax | 4 572.00 | 5 199.00 | | 4 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 771.00 | 10 021.00 | | 8 771.00 |
YY Amount of VAT collected | 227 105.00 | 231 289.00 | | 227 105.00 |
YZ Total deductible VAT on goods and services | 109 983.00 | 120 997.00 | | 109 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 463.00 | 325 801.00 | | 318 463.00 |
