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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 21 502.00 | 19 127.00 | 2 374.00 | 21 502.00 |
AT Other tangible assets | 57 424.00 | 31 794.00 | 25 630.00 | 57 424.00 |
BH Other financial assets | 8 644.00 | | 8 644.00 | 8 644.00 |
BJ TOTAL (I) | 155 740.00 | 50 922.00 | 104 819.00 | 155 740.00 |
BX Customers and related accounts | 252 823.00 | | 252 823.00 | 252 823.00 |
BZ Other receivables | 397 991.00 | | 397 991.00 | 397 991.00 |
CF Cash and cash equivalents | 273 463.00 | | 273 463.00 | 273 463.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 926 182.00 | | 926 182.00 | 926 182.00 |
CO Grand total (0 to V) | 1 081 922.00 | 50 922.00 | 1 031 001.00 | 1 081 922.00 |
CP Shares due in less than one year | 8 644.00 | | | 8 644.00 |
CU Other investments | 30 058.00 | | 30 058.00 | 30 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 338.00 | 223 338.00 | | 223 338.00 |
DD Legal reserve (1) | 22 334.00 | 22 334.00 | | 22 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 067.00 | 226 262.00 | | 434 067.00 |
DL TOTAL (I) | 679 739.00 | 471 933.00 | | 679 739.00 |
DU Loans and Debts from Credit Institutions (3) | 13 703.00 | 22 702.00 | | 13 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 346.00 | 156 513.00 | | 198 346.00 |
DW Advances and down payments received on current orders | 2 292.00 | | | 2 292.00 |
DX Trade payables and related accounts | 26 264.00 | 5 143.00 | | 26 264.00 |
DY Tax and social security liabilities | 99 899.00 | 34 205.00 | | 99 899.00 |
EA Other liabilities | 10 758.00 | | | 10 758.00 |
EC TOTAL (IV) | 351 262.00 | 218 563.00 | | 351 262.00 |
EE Grand total (I to V) | 1 031 001.00 | 690 496.00 | | 1 031 001.00 |
EG Accrued income and payables due within one year | 346 667.00 | 195 861.00 | | 346 667.00 |
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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 | 117 214.00 | 1 220 616.00 | 1 337 830.00 | 117 214.00 |
FJ Net sales | 117 214.00 | 1 220 616.00 | 1 337 830.00 | 117 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 337 935.00 | |
FS Purchases of goods (including customs duties) | | | 108 268.00 | |
FU Purchases of raw materials and other supplies | | | 112 542.00 | |
FW Other purchases and external expenses | | | 655 200.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FZ Social Security Contributions | | | 12 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 708.00 | |
GE Other Expenses | | | 6 220.00 | |
GF Total Operating Expenses (II) | | | 906 712.00 | |
GG - OPERATING RESULT (I - II) | | | 431 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 360.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 388.00 | | |
A2 TOTAL ASSETS | 12 461.00 | 10 117.00 | | 12 461.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HE Exceptional expenses on management operations | 292.00 | 470.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 190 292.00 | 470.00 | | 190 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -470.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 295.00 | 1 183 601.00 | | 1 531 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 228.00 | 957 340.00 | | 1 097 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 067.00 | 226 262.00 | | 434 067.00 |
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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 | 338 752.00 | | 6 988.00 | 338 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 38 702.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 155 740.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 738.00 | | 4 188.00 | 74 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 902.00 | | 2 800.00 | 225 902.00 |
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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 | 40 214.00 | 10 708.00 | | 40 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 214.00 | 10 708.00 | | 40 214.00 |
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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 | 26 264.00 | 26 264.00 | | 26 264.00 |
8D Social Security and Other Social Organizations | 2 089.00 | 2 089.00 | | 2 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 758.00 | 10 758.00 | | 10 758.00 |
UT Other financial assets | 8 644.00 | 8 644.00 | | 8 644.00 |
UX Other trade receivables | 252 823.00 | | | 252 823.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VC Group and associates | 395 650.00 | | | 395 650.00 |
VH Loans with a maturity of more than one year at origin | 13 703.00 | 9 108.00 | 4 595.00 | 13 703.00 |
VI Group and Associates | 198 346.00 | 198 346.00 | | 198 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 363.00 | 661 363.00 | | 661 363.00 |
VW VAT | 97 810.00 | 97 810.00 | | 97 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 970.00 | 344 375.00 | 4 595.00 | 348 970.00 |
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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 | -1 189.00 | 5 700.00 | | -1 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 855.00 | 16 785.00 | | 12 855.00 |
ST Other accounts | 24 368.00 | 35 045.00 | | 24 368.00 |
XQ Rental, rental and co-ownership charges | 28 464.00 | 23 959.00 | | 28 464.00 |
YT Subcontracting | 589 513.00 | 606 347.00 | | 589 513.00 |
YW Business tax | 2 502.00 | 2 454.00 | | 2 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 313.00 | 8 154.00 | | 1 313.00 |
YY Amount of VAT collected | 257 587.00 | 196 146.00 | | 257 587.00 |
YZ Total deductible VAT on goods and services | 35 780.00 | 32 650.00 | | 35 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 200.00 | 682 137.00 | | 655 200.00 |
