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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AR Technical installations, industrial equipment and tools | 6 345.00 | 6 131.00 | 214.00 | 6 345.00 |
AT Other tangible assets | 77 637.00 | 41 359.00 | 36 279.00 | 77 637.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 126 310.00 | 47 490.00 | 78 820.00 | 126 310.00 |
BZ Other receivables | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 11 600.00 | | 11 600.00 | 11 600.00 |
CO Grand total (0 to V) | 137 910.00 | 47 490.00 | 90 420.00 | 137 910.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 555.00 | | | 1 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 794.00 | | | 23 794.00 |
DK Regulated provisions | 816.00 | | | 816.00 |
DL TOTAL (I) | 34 550.00 | | | 34 550.00 |
DP Provisions for Risks | 4 451.00 | | | 4 451.00 |
DR TOTAL (IV) | 4 451.00 | | | 4 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 322.00 | | | 11 322.00 |
DW Advances and down payments received on current orders | 4 483.00 | | | 4 483.00 |
DY Tax and social security liabilities | 3 905.00 | | | 3 905.00 |
DZ Fixed asset liabilities and related accounts | 20 728.00 | | | 20 728.00 |
EA Other liabilities | 10 981.00 | | | 10 981.00 |
EC TOTAL (IV) | 51 418.00 | | | 51 418.00 |
EE Grand total (I to V) | 90 420.00 | | | 90 420.00 |
EG Accrued income and payables due within one year | 46 935.00 | | | 46 935.00 |
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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 | 106 186.00 | | 106 186.00 | 106 186.00 |
FJ Net sales | 106 186.00 | | 106 186.00 | 106 186.00 |
FQ Other income | | | 9 777.00 | |
FR Total operating income (I) | | | 115 963.00 | |
FW Other purchases and external expenses | | | 58 528.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 714.00 | |
GE Other Expenses | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 88 425.00 | |
GG - OPERATING RESULT (I - II) | | | 27 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 203.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 1 461.00 | | | 1 461.00 |
HD Total exceptional income (VII) | 1 467.00 | | | 1 467.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | | | 915.00 |
HK Income tax | 7 716.00 | | | 7 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 632.00 | | | 120 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 838.00 | | | 96 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 794.00 | | | 23 794.00 |
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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 | 122 134.00 | | 22 172.00 | 122 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 716.00 | |
I4 DECREASES Grand Total | | 17 997.00 | 126 310.00 | |
IO DECREASES Total including other intangible assets | | | 25 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 997.00 | 83 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 611.00 | | | 25 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 807.00 | | 22 172.00 | 79 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 716.00 | | | 16 716.00 |
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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 | 38 161.00 | 23 714.00 | 14 385.00 | 38 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 161.00 | 23 714.00 | 14 385.00 | 38 161.00 |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8E Income Taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 728.00 | 20 728.00 | | 20 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 981.00 | 10 981.00 | | 10 981.00 |
UT Other financial assets | 2 996.00 | | | 2 996.00 |
VB VAT | 4 410.00 | | | 4 410.00 |
VI Group and Associates | 6 922.00 | 6 922.00 | | 6 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 595.00 | 11 600.00 | 2 996.00 | 14 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 935.00 | 46 935.00 | | 46 935.00 |
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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 | 1 054.00 | | | 1 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 851.00 | | | 2 851.00 |
ST Other accounts | 29 757.00 | | | 29 757.00 |
YT Subcontracting | 25 920.00 | | | 25 920.00 |
YW Business tax | 1 518.00 | | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 572.00 | | | 2 572.00 |
YY Amount of VAT collected | 25 374.00 | | | 25 374.00 |
YZ Total deductible VAT on goods and services | 10 027.00 | | | 10 027.00 |
ZE Dividends | 14 600.00 | | | 14 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 528.00 | | | 58 528.00 |
