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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 337 065.00 | | 337 065.00 | 337 065.00 |
AR Technical installations, industrial equipment and tools | 81 701.00 | 80 112.00 | 1 589.00 | 81 701.00 |
AT Other tangible assets | 1 962 901.00 | 863 614.00 | 1 099 287.00 | 1 962 901.00 |
BJ TOTAL (I) | 2 381 667.00 | 943 726.00 | 1 437 941.00 | 2 381 667.00 |
BV Advances and down payments on orders | 21 922.00 | | 21 922.00 | 21 922.00 |
BZ Other receivables | 57 180.00 | | 57 180.00 | 57 180.00 |
CF Cash and cash equivalents | 662 205.00 | | 662 205.00 | 662 205.00 |
CJ TOTAL (II) | 741 307.00 | | 741 307.00 | 741 307.00 |
CO Grand total (0 to V) | 3 122 974.00 | 943 726.00 | 2 179 248.00 | 3 122 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 449 410.00 | | | 449 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 719.00 | | | 74 719.00 |
DL TOTAL (I) | 532 514.00 | | | 532 514.00 |
DU Loans and Debts from Credit Institutions (3) | 707 371.00 | | | 707 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 081.00 | | | 621 081.00 |
DX Trade payables and related accounts | 191 474.00 | | | 191 474.00 |
DY Tax and social security liabilities | 44 748.00 | | | 44 748.00 |
EA Other liabilities | 82 060.00 | | | 82 060.00 |
EC TOTAL (IV) | 1 646 734.00 | | | 1 646 734.00 |
EE Grand total (I to V) | 2 179 248.00 | | | 2 179 248.00 |
EG Accrued income and payables due within one year | 1 646 734.00 | | | 1 646 734.00 |
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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 | 593 850.00 | | 593 850.00 | 593 850.00 |
FJ Net sales | 593 850.00 | | 593 850.00 | 593 850.00 |
FR Total operating income (I) | | | 593 850.00 | |
FS Purchases of goods (including customs duties) | | | 11 219.00 | |
FW Other purchases and external expenses | | | 149 097.00 | |
FX Taxes, duties, and similar payments | | | 21 028.00 | |
FY Salaries and Wages | | | 166 746.00 | |
FZ Social Security Contributions | | | 31 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 514.00 | |
GF Total Operating Expenses (II) | | | 473 248.00 | |
GG - OPERATING RESULT (I - II) | | | 120 601.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 23 560.00 | |
GU Total financial expenses (VI) | | | 23 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 22 455.00 | | | 22 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 072.00 | | | 594 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 353.00 | | | 519 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 719.00 | | | 74 719.00 |
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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 | 2 347 677.00 | | 33 990.00 | 2 347 677.00 |
I4 DECREASES Grand Total | | | 2 381 667.00 | |
IO DECREASES Total including other intangible assets | | | 337 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 065.00 | | | 337 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010 612.00 | | 33 990.00 | 2 010 612.00 |
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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 | 850 212.00 | 93 514.00 | | 850 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 212.00 | 93 514.00 | | 850 212.00 |
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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 | 191 474.00 | 191 474.00 | | 191 474.00 |
8C Staff and Related Accounts | 18 431.00 | 18 431.00 | | 18 431.00 |
8D Social Security and Other Social Organizations | 24 913.00 | 24 913.00 | | 24 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 060.00 | 82 060.00 | | 82 060.00 |
VB VAT | 4 643.00 | | | 4 643.00 |
VH Loans with a maturity of more than one year at origin | 707 371.00 | 707 371.00 | | 707 371.00 |
VI Group and Associates | 621 081.00 | 621 081.00 | | 621 081.00 |
VK Loans repaid during the year | 128 828.00 | | | 128 828.00 |
VM Income taxes | 922.00 | | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 615.00 | | | 51 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 180.00 | 57 180.00 | | 57 180.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 734.00 | 1 646 734.00 | | 1 646 734.00 |
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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 | 21 028.00 | | | 21 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 168.00 | | | 29 168.00 |
ST Other accounts | 80 505.00 | | | 80 505.00 |
XQ Rental, rental and co-ownership charges | 38 980.00 | | | 38 980.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 444.00 | | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 028.00 | | | 21 028.00 |
YY Amount of VAT collected | 60 198.00 | | | 60 198.00 |
YZ Total deductible VAT on goods and services | 29 830.00 | | | 29 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 097.00 | | | 149 097.00 |
