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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 | 1 330.00 | 874.00 | 456.00 | 1 330.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 19 886.00 | 1 976.00 | 17 910.00 | 19 886.00 |
AR Technical installations, industrial equipment and tools | 15 862.00 | 3 463.00 | 12 399.00 | 15 862.00 |
AT Other tangible assets | 11 134.00 | 3 184.00 | 7 950.00 | 11 134.00 |
BJ TOTAL (I) | 398 212.00 | 9 497.00 | 388 715.00 | 398 212.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BT Goods | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 19 169.00 | | 19 169.00 | 19 169.00 |
BZ Other receivables | 23 634.00 | | 23 634.00 | 23 634.00 |
CF Cash and cash equivalents | 117 361.00 | | 117 361.00 | 117 361.00 |
CH Prepaid expenses | 67 216.00 | | 67 216.00 | 67 216.00 |
CJ TOTAL (II) | 230 526.00 | | 230 526.00 | 230 526.00 |
CO Grand total (0 to V) | 628 737.00 | 9 497.00 | 619 240.00 | 628 737.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 017.00 | 105 496.00 | | 90 017.00 |
DL TOTAL (I) | 140 017.00 | 155 496.00 | | 140 017.00 |
DU Loans and Debts from Credit Institutions (3) | 183 040.00 | 232 319.00 | | 183 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 122.00 | | | 73 122.00 |
DW Advances and down payments received on current orders | 3 350.00 | 2 205.00 | | 3 350.00 |
DX Trade payables and related accounts | 153 955.00 | 124 446.00 | | 153 955.00 |
DY Tax and social security liabilities | 65 756.00 | 55 974.00 | | 65 756.00 |
EC TOTAL (IV) | 479 224.00 | 414 944.00 | | 479 224.00 |
EE Grand total (I to V) | 619 240.00 | 570 440.00 | | 619 240.00 |
EG Accrued income and payables due within one year | 346 775.00 | 231 904.00 | | 346 775.00 |
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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 | 955 740.00 | | 955 740.00 | 955 740.00 |
FJ Net sales | 955 740.00 | | 955 740.00 | 955 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 956 737.00 | |
FS Purchases of goods (including customs duties) | | | 28 469.00 | |
FT Inventory change (goods) | | | -474.00 | |
FU Purchases of raw materials and other supplies | | | 6 345.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 414 990.00 | |
FX Taxes, duties, and similar payments | | | 16 902.00 | |
FY Salaries and Wages | | | 199 676.00 | |
FZ Social Security Contributions | | | 61 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 473.00 | |
GE Other Expenses | | | 127 910.00 | |
GF Total Operating Expenses (II) | | | 861 201.00 | |
GG - OPERATING RESULT (I - II) | | | 95 535.00 | |
GR Interest and similar expenses | | | 5 519.00 | |
GU Total financial expenses (VI) | | | 5 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 839.00 | 7 120.00 | | 839.00 |
A4 Equity method investments | 126 551.00 | 119 087.00 | | 126 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 737.00 | 937 533.00 | | 956 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 720.00 | 832 038.00 | | 866 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 017.00 | 105 496.00 | | 90 017.00 |
HP References: Equipment leasing | 180.00 | 720.00 | | 180.00 |
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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 | 377 111.00 | | 21 101.00 | 377 111.00 |
I4 DECREASES Grand Total | | | 398 212.00 | |
IO DECREASES Total including other intangible assets | | | 351 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 219.00 | | 111.00 | 351 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 892.00 | | 20 990.00 | 25 892.00 |
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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 | 3 024.00 | 6 473.00 | | 3 024.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 439.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589.00 | 6 034.00 | | 2 589.00 |
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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 | 153 955.00 | 153 955.00 | | 153 955.00 |
8C Staff and Related Accounts | 21 074.00 | 21 074.00 | | 21 074.00 |
8D Social Security and Other Social Organizations | 36 115.00 | 36 115.00 | | 36 115.00 |
UX Other trade receivables | 19 169.00 | | | 19 169.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 756.00 | | | 756.00 |
VB VAT | 19 949.00 | | | 19 949.00 |
VH Loans with a maturity of more than one year at origin | 183 040.00 | 50 591.00 | 132 449.00 | 183 040.00 |
VI Group and Associates | 73 122.00 | 73 122.00 | | 73 122.00 |
VK Loans repaid during the year | 49 279.00 | | | 49 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | | | 2 129.00 |
VS Prepaid expenses | 67 216.00 | | | 67 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 019.00 | 110 019.00 | | 110 019.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 874.00 | 343 425.00 | 132 449.00 | 475 874.00 |
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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 | 11 930.00 | 12 832.00 | | 11 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 007.00 | 11 500.00 | | 22 007.00 |
ST Other accounts | 76 569.00 | 76 841.00 | | 76 569.00 |
XQ Rental, rental and co-ownership charges | 259 107.00 | 235 126.00 | | 259 107.00 |
YT Subcontracting | 42 091.00 | 51 458.00 | | 42 091.00 |
YU External personnel | 15 217.00 | 15 003.00 | | 15 217.00 |
YW Business tax | 4 972.00 | 4 897.00 | | 4 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 902.00 | 17 729.00 | | 16 902.00 |
YY Amount of VAT collected | 110 411.00 | 96 239.00 | | 110 411.00 |
YZ Total deductible VAT on goods and services | 86 814.00 | 79 614.00 | | 86 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 990.00 | 389 929.00 | | 414 990.00 |
