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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 000.00 | 31 940.00 | 40 060.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 141 802.00 | 126 157.00 | 15 645.00 | 141 802.00 |
AT Other tangible assets | 100 444.00 | 92 340.00 | 8 104.00 | 100 444.00 |
AX Advances and down payments | 60.00 | | 60.00 | 60.00 |
BF Loans | 186 508.00 | | 186 508.00 | 186 508.00 |
BH Other financial assets | 14 326.00 | | 14 326.00 | 14 326.00 |
BJ TOTAL (I) | 515 140.00 | 250 437.00 | 264 703.00 | 515 140.00 |
BX Customers and related accounts | 225 918.00 | | 225 918.00 | 225 918.00 |
BZ Other receivables | 62 862.00 | | 62 862.00 | 62 862.00 |
CF Cash and cash equivalents | 635 756.00 | | 635 756.00 | 635 756.00 |
CH Prepaid expenses | 12 855.00 | | 12 855.00 | 12 855.00 |
CJ TOTAL (II) | 937 391.00 | | 937 391.00 | 937 391.00 |
CO Grand total (0 to V) | 1 452 531.00 | 250 437.00 | 1 202 094.00 | 1 452 531.00 |
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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) | 34 309.00 | | | 34 309.00 |
DG Other reserves | 758 465.00 | | | 758 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 516.00 | | | 45 516.00 |
DL TOTAL (I) | 845 912.00 | | | 845 912.00 |
DQ Provisions for Expenses | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 578.00 | | | 71 578.00 |
DX Trade payables and related accounts | 113 220.00 | | | 113 220.00 |
DY Tax and social security liabilities | 112 547.00 | | | 112 547.00 |
EA Other liabilities | 36 011.00 | | | 36 011.00 |
EB Prepaid income (2) | 14 326.00 | | | 14 326.00 |
EC TOTAL (IV) | 347 682.00 | | | 347 682.00 |
EE Grand total (I to V) | 1 202 094.00 | | | 1 202 094.00 |
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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 | 1 003 660.00 | | 1 003 660.00 | 1 003 660.00 |
FJ Net sales | 1 003 660.00 | | 1 003 660.00 | 1 003 660.00 |
FR Total operating income (I) | | | 1 003 660.00 | |
FU Purchases of raw materials and other supplies | | | 47 935.00 | |
FW Other purchases and external expenses | | | 435 883.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 316 215.00 | |
FZ Social Security Contributions | | | 144 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -28 769.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 944 894.00 | |
GG - OPERATING RESULT (I - II) | | | 58 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 808.00 | | | 6 808.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 6 808.00 | | | 6 808.00 |
HH Total exceptional expenses (VIII) | 6 808.00 | | | 6 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 145.00 | | | -6 145.00 |
HK Income tax | 7 802.00 | | | 7 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 339.00 | | | 1 006 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 821.00 | | | 960 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 518.00 | | | 45 518.00 |
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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 | 524 394.00 | | | 524 394.00 |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 970.00 | | | 234 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 424.00 | | | 217 424.00 |
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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 | 227 681.00 | 22 755.00 | | 227 681.00 |
PE DEPRECIATION Total including other intangible assets | 24 740.00 | 7 200.00 | | 24 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 941.00 | 15 555.00 | | 202 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | 28 769.00 | 28 769.00 | 8 500.00 |
7C Grand total | 8 500.00 | 28 769.00 | 28 769.00 | 8 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 578.00 | 71 578.00 | | 71 578.00 |
8B Suppliers and Related Accounts | 113 220.00 | 113 220.00 | | 113 220.00 |
8D Social Security and Other Social Organizations | 64 583.00 | 64 583.00 | | 64 583.00 |
8E Income Taxes | 5 996.00 | 5 996.00 | | 5 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 011.00 | 36 011.00 | | 36 011.00 |
8L Deferred income | 14 326.00 | 2 695.00 | 7 704.00 | 14 326.00 |
UP Loans | 186 508.00 | 11 894.00 | | 186 508.00 |
UT Other financial assets | 14 326.00 | 1 584.00 | | 14 326.00 |
UX Other trade receivables | 225 918.00 | | | 225 918.00 |
VM Income taxes | 62 862.00 | | | 62 862.00 |
VS Prepaid expenses | 12 855.00 | | | 12 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 469.00 | 315 113.00 | 151 930.00 | 502 469.00 |
VW VAT | 41 968.00 | 41 968.00 | | 41 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 682.00 | 336 051.00 | 7 704.00 | 347 682.00 |
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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 | 4 464.00 | | | 4 464.00 |
ST Other accounts | 264 482.00 | | | 264 482.00 |
XQ Rental, rental and co-ownership charges | 18 062.00 | | | 18 062.00 |
YT Subcontracting | 153 340.00 | | | 153 340.00 |
YW Business tax | 1 813.00 | | | 1 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 277.00 | | | 6 277.00 |
YY Amount of VAT collected | 193 226.00 | | | 193 226.00 |
YZ Total deductible VAT on goods and services | 89 942.00 | | | 89 942.00 |
ZE Dividends | 60 210.00 | | | 60 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 883.00 | | | 435 883.00 |
