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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 5 013.00 | 5 013.00 | | 5 013.00 |
AN Land | 6 555.00 | 5 409.00 | 1 146.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 142 945.00 | 128 627.00 | 14 319.00 | 142 945.00 |
AT Other tangible assets | 90 376.00 | 89 780.00 | 596.00 | 90 376.00 |
BB Receivables related to investments | 89 345.00 | | 89 345.00 | 89 345.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
BJ TOTAL (I) | 392 471.00 | 228 829.00 | 163 643.00 | 392 471.00 |
BL Raw materials, supplies | 29 000.00 | | 29 000.00 | 29 000.00 |
BN Goods in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
BX Customers and related accounts | 325 916.00 | 5 303.00 | 320 613.00 | 325 916.00 |
BZ Other receivables | 208 824.00 | | 208 824.00 | 208 824.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 586 786.00 | 5 303.00 | 581 483.00 | 586 786.00 |
CO Grand total (0 to V) | 979 257.00 | 234 132.00 | 745 125.00 | 979 257.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 586.00 | 2 586.00 | | 2 586.00 |
DG Other reserves | 32 402.00 | 32 402.00 | | 32 402.00 |
DH Retained earnings | 182 073.00 | 139 614.00 | | 182 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734.00 | 122 459.00 | | 2 734.00 |
DL TOTAL (I) | 384 796.00 | 462 062.00 | | 384 796.00 |
DU Loans and Debts from Credit Institutions (3) | 24 458.00 | | | 24 458.00 |
DW Advances and down payments received on current orders | 3 891.00 | 2 866.00 | | 3 891.00 |
DX Trade payables and related accounts | 105 049.00 | 123 065.00 | | 105 049.00 |
DY Tax and social security liabilities | 155 811.00 | 151 840.00 | | 155 811.00 |
EA Other liabilities | 71 121.00 | 9 203.00 | | 71 121.00 |
EC TOTAL (IV) | 360 330.00 | 286 975.00 | | 360 330.00 |
EE Grand total (I to V) | 745 125.00 | 749 036.00 | | 745 125.00 |
EF Of which regulated reserve for long-term capital gains | 2 586.00 | 2 586.00 | | 2 586.00 |
EG Accrued income and payables due within one year | 356 438.00 | 284 109.00 | | 356 438.00 |
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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 | 1 268 487.00 | | 1 268 487.00 | 1 268 487.00 |
FJ Net sales | 1 268 487.00 | | 1 268 487.00 | 1 268 487.00 |
FM Inventory production | | | 12 100.00 | |
FO Operating subsidies | | | 2 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 282 904.00 | |
FS Purchases of goods (including customs duties) | | | 1 489.00 | |
FU Purchases of raw materials and other supplies | | | 475 613.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 233 037.00 | |
FX Taxes, duties, and similar payments | | | 25 134.00 | |
FY Salaries and Wages | | | 382 272.00 | |
FZ Social Security Contributions | | | 164 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 291 309.00 | |
GG - OPERATING RESULT (I - II) | | | -8 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 392.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 6 937.00 | 3 107.00 | | 6 937.00 |
HD Total exceptional income (VII) | 6 937.00 | 3 107.00 | | 6 937.00 |
HE Exceptional expenses on management operations | 8 500.00 | 15 082.00 | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 500.00 | 15 082.00 | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | -11 974.00 | | -1 564.00 |
HK Income tax | -528.00 | 42 807.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 233.00 | 1 503 422.00 | | 1 302 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 499.00 | 1 380 963.00 | | 1 299 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734.00 | 122 459.00 | | 2 734.00 |
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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 | 387 441.00 | | 16 477.00 | 387 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 225.00 | |
I4 DECREASES Grand Total | | 11 446.00 | 392 471.00 | |
IO DECREASES Total including other intangible assets | | | 58 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 446.00 | 239 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 370.00 | | | 58 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 308.00 | | 4 015.00 | 247 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 763.00 | | 12 462.00 | 81 763.00 |
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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 | 233 822.00 | 6 454.00 | 11 446.00 | 233 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 808.00 | 6 454.00 | 11 446.00 | 228 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 401.00 | 902.00 | | 4 401.00 |
7B Total provisions for depreciation | 4 401.00 | 902.00 | | 4 401.00 |
7C Grand total | 4 401.00 | 902.00 | | 4 401.00 |
UE of which provisions and reversals: - Operating | | 902.00 | | |
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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 | 105 049.00 | 105 049.00 | | 105 049.00 |
8C Staff and Related Accounts | 28 625.00 | 28 625.00 | | 28 625.00 |
8D Social Security and Other Social Organizations | 50 792.00 | 50 792.00 | | 50 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UL Receivables related to investments | 89 345.00 | | | 89 345.00 |
UT Other financial assets | 3 629.00 | | | 3 629.00 |
UX Other trade receivables | 319 553.00 | | | 319 553.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 6 363.00 | | | 6 363.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 24 458.00 | 24 458.00 | | 24 458.00 |
VI Group and Associates | 55 121.00 | 55 121.00 | | 55 121.00 |
VM Income taxes | 60 101.00 | | | 60 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 708.00 | 9 708.00 | | 9 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 005.00 | | | 142 005.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 605.00 | 530 268.00 | 99 337.00 | 629 605.00 |
VW VAT | 66 684.00 | 66 684.00 | | 66 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 438.00 | 356 438.00 | | 356 438.00 |
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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 | 18 524.00 | 17 672.00 | | 18 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 467.00 | 6 442.00 | | 6 467.00 |
ST Other accounts | 95 566.00 | 102 470.00 | | 95 566.00 |
XQ Rental, rental and co-ownership charges | 113 266.00 | 115 033.00 | | 113 266.00 |
YT Subcontracting | 17 739.00 | 35 541.00 | | 17 739.00 |
YW Business tax | 6 610.00 | 6 521.00 | | 6 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 134.00 | 24 193.00 | | 25 134.00 |
YY Amount of VAT collected | 249 973.00 | 293 444.00 | | 249 973.00 |
YZ Total deductible VAT on goods and services | 106 850.00 | 117 127.00 | | 106 850.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 037.00 | 259 486.00 | | 233 037.00 |
