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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 090.00 | | 830 090.00 | 830 090.00 |
AR Technical installations, industrial equipment and tools | 65 393.00 | 38 953.00 | 26 439.00 | 65 393.00 |
AT Other tangible assets | 62 120.00 | 35 597.00 | 26 523.00 | 62 120.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 958 362.00 | 74 550.00 | 883 812.00 | 958 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 286.00 | 4 089.00 | 109 197.00 | 113 286.00 |
BZ Other receivables | 106 299.00 | | 106 299.00 | 106 299.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 28 153.00 | | 28 153.00 | 28 153.00 |
CH Prepaid expenses | 15 624.00 | | 15 624.00 | 15 624.00 |
CJ TOTAL (II) | 264 321.00 | 4 089.00 | 260 232.00 | 264 321.00 |
CO Grand total (0 to V) | 1 222 683.00 | 78 639.00 | 1 144 044.00 | 1 222 683.00 |
CP Shares due in less than one year | 309.00 | | | 309.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 396 352.00 | 395 502.00 | | 396 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 274.00 | 12 850.00 | | 111 274.00 |
DL TOTAL (I) | 562 626.00 | 463 352.00 | | 562 626.00 |
DU Loans and Debts from Credit Institutions (3) | 236 918.00 | 331 252.00 | | 236 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 10 130.00 | | 637.00 |
DX Trade payables and related accounts | 56 854.00 | 54 102.00 | | 56 854.00 |
DY Tax and social security liabilities | 285 206.00 | 290 745.00 | | 285 206.00 |
EA Other liabilities | 1 803.00 | 299.00 | | 1 803.00 |
EC TOTAL (IV) | 581 418.00 | 686 527.00 | | 581 418.00 |
EE Grand total (I to V) | 1 144 044.00 | 1 149 880.00 | | 1 144 044.00 |
EG Accrued income and payables due within one year | 402 005.00 | 450 189.00 | | 402 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 36 071.00 | | 343.00 |
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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 | 2 301 914.00 | | 2 301 914.00 | 2 301 914.00 |
FJ Net sales | 2 301 914.00 | | 2 301 914.00 | 2 301 914.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 697.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 320 638.00 | |
FW Other purchases and external expenses | | | 677 508.00 | |
FX Taxes, duties, and similar payments | | | 88 532.00 | |
FY Salaries and Wages | | | 1 062 174.00 | |
FZ Social Security Contributions | | | 321 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 607.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 2 185 274.00 | |
GG - OPERATING RESULT (I - II) | | | 135 365.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 328.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 672.00 | 27 223.00 | | 14 672.00 |
HA Exceptional income from management transactions | | 2 079.00 | | |
HB Exceptional income from capital transactions | 11 741.00 | 10 083.00 | | 11 741.00 |
HD Total exceptional income (VII) | 11 741.00 | 12 162.00 | | 11 741.00 |
HE Exceptional expenses on management operations | 4 862.00 | 1 643.00 | | 4 862.00 |
HF Exceptional expenses on capital transactions | 27 932.00 | 12 899.00 | | 27 932.00 |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 33 052.00 | 14 542.00 | | 33 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 310.00 | -2 380.00 | | -21 310.00 |
HK Income tax | -4 546.00 | -4 841.00 | | -4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 381.00 | 2 243 049.00 | | 2 332 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 107.00 | 2 230 199.00 | | 2 221 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 274.00 | 12 850.00 | | 111 274.00 |
HQ References: Real Estate Leasing | | 17 425.00 | | |
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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 | 982 585.00 | | 29 896.00 | 982 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 748.00 | 760.00 | |
I4 DECREASES Grand Total | | 54 120.00 | 958 362.00 | |
IO DECREASES Total including other intangible assets | | | 830 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 372.00 | 127 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 090.00 | | | 830 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 988.00 | | 29 896.00 | 150 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | | 1 507.00 |
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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 | 28 297.00 | | | 28 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 297.00 | | | 28 297.00 |
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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 | 56 854.00 | 56 854.00 | | 56 854.00 |
8C Staff and Related Accounts | 135 275.00 | 135 275.00 | | 135 275.00 |
8D Social Security and Other Social Organizations | 137 332.00 | 137 332.00 | | 137 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 621.00 | 309.00 | | 621.00 |
UX Other trade receivables | 109 149.00 | | | 109 149.00 |
VA Doubtful or disputed receivables | 4 137.00 | | | 4 137.00 |
VB VAT | 6 098.00 | | | 6 098.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 236 575.00 | 57 162.00 | 175 983.00 | 236 575.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 58 570.00 | | | 58 570.00 |
VM Income taxes | 87 497.00 | | | 87 497.00 |
VP Miscellaneous | 841.00 | | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 863.00 | | | 11 863.00 |
VS Prepaid expenses | 15 624.00 | | | 15 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 829.00 | 235 517.00 | 312.00 | 235 829.00 |
VW VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 418.00 | 402 005.00 | 175 983.00 | 581 418.00 |
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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 | 79 663.00 | 91 839.00 | | 79 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 088.00 | 26 362.00 | | 23 088.00 |
ST Other accounts | 552 820.00 | 530 681.00 | | 552 820.00 |
XQ Rental, rental and co-ownership charges | 100 677.00 | 99 575.00 | | 100 677.00 |
YQ Equipment leasing commitment | 375 133.00 | 277 337.00 | | 375 133.00 |
YT Subcontracting | 924.00 | 1 022.00 | | 924.00 |
YW Business tax | 8 869.00 | 7 943.00 | | 8 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 532.00 | 99 782.00 | | 88 532.00 |
YY Amount of VAT collected | 132 658.00 | 127 611.00 | | 132 658.00 |
YZ Total deductible VAT on goods and services | 71 744.00 | 68 601.00 | | 71 744.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 508.00 | 657 641.00 | | 677 508.00 |
