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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
AH Goodwill | 301 270.00 | | 301 270.00 | 301 270.00 |
AR Technical installations, industrial equipment and tools | 88 257.00 | 87 636.00 | 621.00 | 88 257.00 |
AT Other tangible assets | 564 201.00 | 446 660.00 | 117 541.00 | 564 201.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 963 815.00 | 542 668.00 | 421 146.00 | 963 815.00 |
BL Raw materials, supplies | 951.00 | | 951.00 | 951.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 8 131.00 | | 8 131.00 | 8 131.00 |
BZ Other receivables | 48 712.00 | | 48 712.00 | 48 712.00 |
CF Cash and cash equivalents | 81 385.00 | | 81 385.00 | 81 385.00 |
CH Prepaid expenses | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 152 368.00 | | 152 368.00 | 152 368.00 |
CO Grand total (0 to V) | 1 116 183.00 | 542 668.00 | 573 515.00 | 1 116 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 543.00 | | | 181 543.00 |
DH Retained earnings | -55 562.00 | | | -55 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 933.00 | | | 41 933.00 |
DL TOTAL (I) | 176 714.00 | | | 176 714.00 |
DU Loans and Debts from Credit Institutions (3) | 38 231.00 | | | 38 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 082.00 | | | 262 082.00 |
DW Advances and down payments received on current orders | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 33 061.00 | | | 33 061.00 |
DY Tax and social security liabilities | 61 676.00 | | | 61 676.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 396 801.00 | | | 396 801.00 |
EE Grand total (I to V) | 573 515.00 | | | 573 515.00 |
EG Accrued income and payables due within one year | 386 449.00 | | | 386 449.00 |
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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 | 492 543.00 | | 492 543.00 | 492 543.00 |
FJ Net sales | 492 543.00 | | 492 543.00 | 492 543.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 495 868.00 | |
FU Purchases of raw materials and other supplies | | | 18 602.00 | |
FV Inventory change (raw materials and supplies) | | | -284.00 | |
FW Other purchases and external expenses | | | 226 542.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 144 473.00 | |
FZ Social Security Contributions | | | 21 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 040.00 | |
GE Other Expenses | | | 7 212.00 | |
GF Total Operating Expenses (II) | | | 452 776.00 | |
GG - OPERATING RESULT (I - II) | | | 43 092.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 006.00 | | | 1 006.00 |
A4 Equity method investments | 3 791.00 | | | 3 791.00 |
HA Exceptional income from management transactions | 4 116.00 | | | 4 116.00 |
HD Total exceptional income (VII) | 4 116.00 | | | 4 116.00 |
HE Exceptional expenses on management operations | 3 579.00 | | | 3 579.00 |
HH Total exceptional expenses (VIII) | 3 579.00 | | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 204.00 | | | 500 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 271.00 | | | 458 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 933.00 | | | 41 933.00 |
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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 | 871 878.00 | | 92 300.00 | 871 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | 364.00 | | 963 815.00 | 364.00 |
IO DECREASES Total including other intangible assets | | | 309 642.00 | |
IY DECREASES Total Tangible Fixed Assets | 364.00 | | 652 458.00 | 364.00 |
KD ACQUISITIONS Total including other intangible assets | 309 642.00 | | | 309 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 522.00 | | 92 300.00 | 560 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 513 628.00 | 29 040.00 | 324.00 | 513 628.00 |
PE DEPRECIATION Total including other intangible assets | 7 107.00 | 1 266.00 | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 522.00 | 27 774.00 | 324.00 | 506 522.00 |
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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 | 33 061.00 | 33 061.00 | | 33 061.00 |
8C Staff and Related Accounts | 27 484.00 | 27 484.00 | | 27 484.00 |
8D Social Security and Other Social Organizations | 23 207.00 | 23 207.00 | | 23 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 7 555.00 | | | 7 555.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 577.00 | | | 577.00 |
VB VAT | 4 294.00 | | | 4 294.00 |
VC Group and associates | 23 931.00 | | | 23 931.00 |
VH Loans with a maturity of more than one year at origin | 38 231.00 | 29 415.00 | 8 816.00 | 38 231.00 |
VI Group and Associates | 262 082.00 | 262 082.00 | | 262 082.00 |
VK Loans repaid during the year | 34 653.00 | | | 34 653.00 |
VM Income taxes | 7 647.00 | | | 7 647.00 |
VN Other taxes, similar payments | 7 820.00 | | | 7 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 548.00 | 10 548.00 | | 10 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339.00 | | | 3 339.00 |
VS Prepaid expenses | 11 189.00 | | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 222.00 | 68 032.00 | 190.00 | 68 222.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 264.00 | 386 449.00 | 8 816.00 | 395 264.00 |
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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 | 3 500.00 | | | 3 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 483.00 | | | 56 483.00 |
ST Other accounts | 60 211.00 | | | 60 211.00 |
XQ Rental, rental and co-ownership charges | 109 848.00 | | | 109 848.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 751.00 | | | 1 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 251.00 | | | 5 251.00 |
YY Amount of VAT collected | 49 254.00 | | | 49 254.00 |
YZ Total deductible VAT on goods and services | 34 260.00 | | | 34 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 542.00 | | | 226 542.00 |
