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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 30 619.00 | 24 138.00 | 6 480.00 | 30 619.00 |
AT Other tangible assets | 355 759.00 | 131 082.00 | 224 677.00 | 355 759.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 465 108.00 | 155 221.00 | 309 887.00 | 465 108.00 |
BL Raw materials, supplies | 15 178.00 | | 15 178.00 | 15 178.00 |
BT Goods | 4 665.00 | | 4 665.00 | 4 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 176.00 | | 141 176.00 | 141 176.00 |
BZ Other receivables | 41 115.00 | | 41 115.00 | 41 115.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 205 629.00 | | 205 629.00 | 205 629.00 |
CO Grand total (0 to V) | 670 737.00 | 155 221.00 | 515 516.00 | 670 737.00 |
CP Shares due in less than one year | 8 730.00 | | | 8 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 226 746.00 | 257 006.00 | | 226 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 215.00 | 79 740.00 | | 4 215.00 |
DL TOTAL (I) | 232 061.00 | 337 846.00 | | 232 061.00 |
DU Loans and Debts from Credit Institutions (3) | 176 996.00 | 116 887.00 | | 176 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 62.00 | | 56.00 |
DX Trade payables and related accounts | 39 112.00 | 23 451.00 | | 39 112.00 |
DY Tax and social security liabilities | 67 067.00 | 51 128.00 | | 67 067.00 |
EA Other liabilities | 224.00 | 1 658.00 | | 224.00 |
EC TOTAL (IV) | 283 455.00 | 193 186.00 | | 283 455.00 |
EE Grand total (I to V) | 515 516.00 | 531 032.00 | | 515 516.00 |
EG Accrued income and payables due within one year | 182 245.00 | 110 112.00 | | 182 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 913.00 | | | 31 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 914.00 | | 24 914.00 | 24 914.00 |
FG Production sold - services | 427 273.00 | | 427 273.00 | 427 273.00 |
FJ Net sales | 452 187.00 | | 452 187.00 | 452 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 455 339.00 | |
FS Purchases of goods (including customs duties) | | | 8 568.00 | |
FT Inventory change (goods) | | | -1 904.00 | |
FU Purchases of raw materials and other supplies | | | 23 281.00 | |
FV Inventory change (raw materials and supplies) | | | -4 033.00 | |
FW Other purchases and external expenses | | | 186 875.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 141 641.00 | |
FZ Social Security Contributions | | | 47 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 463.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 449 317.00 | |
GG - OPERATING RESULT (I - II) | | | 6 022.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 115.00 | 38 012.00 | | 3 115.00 |
A2 TOTAL ASSETS | 12 486.00 | 4 399.00 | | 12 486.00 |
HK Income tax | | 27 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 395.00 | 490 255.00 | | 455 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 180.00 | 410 515.00 | | 451 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 215.00 | 79 740.00 | | 4 215.00 |
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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 | 390 805.00 | | 74 816.00 | 390 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 730.00 | |
I4 DECREASES Grand Total | | 514.00 | 465 108.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 386 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 855.00 | | 74 036.00 | 312 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | 780.00 | 7 950.00 |
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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 | 112 758.00 | 42 463.00 | | 112 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 758.00 | 42 463.00 | | 112 758.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 39 112.00 | 39 112.00 | | 39 112.00 |
8C Staff and Related Accounts | 18 733.00 | 18 733.00 | | 18 733.00 |
8D Social Security and Other Social Organizations | 36 896.00 | 36 896.00 | | 36 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 8 730.00 | 8 730.00 | | 8 730.00 |
UX Other trade receivables | 141 176.00 | | | 141 176.00 |
VB VAT | 4 797.00 | | | 4 797.00 |
VC Group and associates | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 31 913.00 | 31 913.00 | | 31 913.00 |
VH Loans with a maturity of more than one year at origin | 145 084.00 | 43 874.00 | 84 477.00 | 145 084.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 36 804.00 | | | 36 804.00 |
VM Income taxes | 33 215.00 | | | 33 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 094.00 | | | 3 094.00 |
VS Prepaid expenses | 2 764.00 | | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 785.00 | 193 785.00 | | 193 785.00 |
VW VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 455.00 | 182 245.00 | 84 477.00 | 283 455.00 |
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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 | 2 055.00 | 2 314.00 | | 2 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 304.00 | 72 182.00 | | 65 304.00 |
ST Other accounts | 68 396.00 | 48 927.00 | | 68 396.00 |
XQ Rental, rental and co-ownership charges | 41 811.00 | 37 619.00 | | 41 811.00 |
YT Subcontracting | 11 364.00 | 12 680.00 | | 11 364.00 |
YW Business tax | 2 780.00 | 2 671.00 | | 2 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 835.00 | 4 985.00 | | 4 835.00 |
YY Amount of VAT collected | 90 099.00 | 90 504.00 | | 90 099.00 |
YZ Total deductible VAT on goods and services | 23 300.00 | 23 908.00 | | 23 300.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 875.00 | 171 408.00 | | 186 875.00 |
