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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 445.00 | | 33 445.00 | 33 445.00 |
AR Technical installations, industrial equipment and tools | 8 690.00 | 2 825.00 | 5 865.00 | 8 690.00 |
AT Other tangible assets | 211 768.00 | 184 870.00 | 26 898.00 | 211 768.00 |
BF Loans | 1 978.00 | | 1 978.00 | 1 978.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 257 428.00 | 187 694.00 | 69 733.00 | 257 428.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 283 976.00 | | 283 976.00 | 283 976.00 |
BZ Other receivables | 29 463.00 | | 29 463.00 | 29 463.00 |
CF Cash and cash equivalents | 8 944.00 | | 8 944.00 | 8 944.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 325 224.00 | | 325 224.00 | 325 224.00 |
CO Grand total (0 to V) | 582 652.00 | 187 694.00 | 394 957.00 | 582 652.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 134 119.00 | 127 740.00 | | 134 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 871.00 | 6 379.00 | | 6 871.00 |
DL TOTAL (I) | 173 990.00 | 167 119.00 | | 173 990.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 35 295.00 | 19 227.00 | | 35 295.00 |
DY Tax and social security liabilities | 136 025.00 | 110 378.00 | | 136 025.00 |
EA Other liabilities | 46 648.00 | 53 769.00 | | 46 648.00 |
EC TOTAL (IV) | 220 967.00 | 186 374.00 | | 220 967.00 |
EE Grand total (I to V) | 394 957.00 | 353 493.00 | | 394 957.00 |
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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 | 910 275.00 | | 910 275.00 | 910 275.00 |
FJ Net sales | 910 275.00 | | 910 275.00 | 910 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 922 097.00 | |
FU Purchases of raw materials and other supplies | | | -72.00 | |
FW Other purchases and external expenses | | | 320 327.00 | |
FX Taxes, duties, and similar payments | | | 13 036.00 | |
FY Salaries and Wages | | | 450 230.00 | |
FZ Social Security Contributions | | | 104 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 178.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 912 432.00 | |
GG - OPERATING RESULT (I - II) | | | 9 665.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 500.00 | | |
HD Total exceptional income (VII) | | 39 500.00 | | |
HE Exceptional expenses on management operations | 1 579.00 | 1 635.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | | 22 353.00 | | |
HH Total exceptional expenses (VIII) | 1 579.00 | 23 987.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | 15 513.00 | | -1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 099.00 | 952 451.00 | | 922 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 228.00 | 946 072.00 | | 915 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 871.00 | 6 379.00 | | 6 871.00 |
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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 | 254 618.00 | | 2 810.00 | 254 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | | 257 428.00 | |
IO DECREASES Total including other intangible assets | | | 33 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 445.00 | | | 33 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 648.00 | | 2 810.00 | 217 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | | 3 525.00 |
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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 | 163 516.00 | 24 178.00 | | 163 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 516.00 | 24 178.00 | | 163 516.00 |
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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 | 35 295.00 | 35 295.00 | | 35 295.00 |
8C Staff and Related Accounts | 24 150.00 | 24 150.00 | | 24 150.00 |
8D Social Security and Other Social Organizations | 32 224.00 | 32 224.00 | | 32 224.00 |
UP Loans | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 1 387.00 | 1 387.00 | | 1 387.00 |
UX Other trade receivables | 283 976.00 | | | 283 976.00 |
VB VAT | 1 692.00 | | | 1 692.00 |
VI Group and Associates | 46 648.00 | 46 648.00 | | 46 648.00 |
VM Income taxes | 18 864.00 | | | 18 864.00 |
VN Other taxes, similar payments | 375.00 | | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 532.00 | | | 8 532.00 |
VS Prepaid expenses | 2 753.00 | | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 556.00 | 319 556.00 | | 319 556.00 |
VW VAT | 79 651.00 | 79 651.00 | | 79 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 967.00 | 217 967.00 | | 217 967.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 007.00 | 12 856.00 | | 11 007.00 |
ST Other accounts | 275 785.00 | 289 406.00 | | 275 785.00 |
XQ Rental, rental and co-ownership charges | 20 590.00 | 20 561.00 | | 20 590.00 |
YT Subcontracting | 12 946.00 | 7 125.00 | | 12 946.00 |
YW Business tax | 263.00 | 267.00 | | 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 327.00 | 329 947.00 | | 320 327.00 |
