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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 | 10 899.00 | 681.00 | 10 218.00 | 10 899.00 |
AH Goodwill | 86 347.00 | | 86 347.00 | 86 347.00 |
AP Buildings | 16 820.00 | 224.00 | 16 596.00 | 16 820.00 |
AR Technical installations, industrial equipment and tools | 1 330.00 | 913.00 | 417.00 | 1 330.00 |
AT Other tangible assets | 96 234.00 | 76 121.00 | 20 113.00 | 96 234.00 |
BF Loans | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 218 673.00 | 77 940.00 | 140 734.00 | 218 673.00 |
BV Advances and down payments on orders | 6 100.00 | | 6 100.00 | 6 100.00 |
BX Customers and related accounts | 313 098.00 | | 313 098.00 | 313 098.00 |
BZ Other receivables | 27 883.00 | | 27 883.00 | 27 883.00 |
CD Marketable securities | 21 705.00 | | 21 705.00 | 21 705.00 |
CF Cash and cash equivalents | 380 032.00 | | 380 032.00 | 380 032.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 751 024.00 | | 751 024.00 | 751 024.00 |
CO Grand total (0 to V) | 969 697.00 | 77 940.00 | 891 757.00 | 969 697.00 |
CU Other investments | 59 615.00 | | 59 615.00 | 59 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 580 753.00 | | | 580 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 973.00 | | | 112 973.00 |
DL TOTAL (I) | 702 111.00 | | | 702 111.00 |
DU Loans and Debts from Credit Institutions (3) | 12 579.00 | | | 12 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 362.00 | | | 4 362.00 |
DX Trade payables and related accounts | 93 017.00 | | | 93 017.00 |
DY Tax and social security liabilities | 78 137.00 | | | 78 137.00 |
EA Other liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 189 646.00 | | | 189 646.00 |
EE Grand total (I to V) | 891 757.00 | | | 891 757.00 |
EG Accrued income and payables due within one year | 181 406.00 | | | 181 406.00 |
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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 | 1 258 394.00 | | 1 258 394.00 | 1 258 394.00 |
FJ Net sales | 1 258 394.00 | | 1 258 394.00 | 1 258 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 518.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 1 275 662.00 | |
FU Purchases of raw materials and other supplies | | | 316 945.00 | |
FW Other purchases and external expenses | | | 410 675.00 | |
FX Taxes, duties, and similar payments | | | 9 210.00 | |
FY Salaries and Wages | | | 317 002.00 | |
FZ Social Security Contributions | | | 211 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 422.00 | |
GE Other Expenses | | | 13 499.00 | |
GF Total Operating Expenses (II) | | | 1 291 449.00 | |
GG - OPERATING RESULT (I - II) | | | -15 786.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 095.00 | | | 3 095.00 |
HB Exceptional income from capital transactions | 190 344.00 | | | 190 344.00 |
HD Total exceptional income (VII) | 190 344.00 | | | 190 344.00 |
HE Exceptional expenses on management operations | 1 656.00 | | | 1 656.00 |
HF Exceptional expenses on capital transactions | 59 615.00 | | | 59 615.00 |
HH Total exceptional expenses (VIII) | 61 271.00 | | | 61 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 073.00 | | | 129 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 007.00 | | | 1 466 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 033.00 | | | 1 353 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 973.00 | | | 112 973.00 |
HP References: Equipment leasing | 1 982.00 | | | 1 982.00 |
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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 | 242 536.00 | | 37 453.00 | 242 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 315.00 | 7 043.00 | |
I4 DECREASES Grand Total | | 61 315.00 | 218 673.00 | |
IO DECREASES Total including other intangible assets | | | 97 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 347.00 | | 10 899.00 | 86 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 530.00 | | 21 854.00 | 92 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 658.00 | | 4 700.00 | 63 658.00 |
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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 | 65 356.00 | 12 583.00 | | 65 356.00 |
PE DEPRECIATION Total including other intangible assets | | 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 356.00 | 11 902.00 | | 65 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 422.00 | | 13 422.00 | 13 422.00 |
7B Total provisions for depreciation | 13 422.00 | | 13 422.00 | 13 422.00 |
7C Grand total | 13 422.00 | | 13 422.00 | 13 422.00 |
UE of which provisions and reversals: - Operating | | | 13 422.00 | |
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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 | 93 017.00 | 93 017.00 | | 93 017.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 36 463.00 | 36 463.00 | | 36 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UP Loans | 4 350.00 | | 4 350.00 | 4 350.00 |
UT Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
UX Other trade receivables | 313 098.00 | 313 098.00 | | 313 098.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 15 302.00 | 15 302.00 | | 15 302.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VC Group and associates | 27 733.00 | 27 733.00 | | 27 733.00 |
VH Loans with a maturity of more than one year at origin | 12 579.00 | 4 339.00 | 8 240.00 | 12 579.00 |
VI Group and Associates | 4 362.00 | 4 362.00 | | 4 362.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 5 588.00 | | | 5 588.00 |
VM Income taxes | 12 005.00 | 12 005.00 | | 12 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 231.00 | 11 231.00 | | 11 231.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 230.00 | 343 186.00 | 7 043.00 | 350 230.00 |
VW VAT | 38 784.00 | 38 784.00 | | 38 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 646.00 | 181 406.00 | 8 240.00 | 189 646.00 |
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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 | 7 414.00 | | | 7 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 304.00 | | | 15 304.00 |
ST Other accounts | 110 919.00 | | | 110 919.00 |
XQ Rental, rental and co-ownership charges | 27 267.00 | | | 27 267.00 |
YQ Equipment leasing commitment | 1 982.00 | | | 1 982.00 |
YT Subcontracting | 257 185.00 | | | 257 185.00 |
YW Business tax | 1 796.00 | | | 1 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 210.00 | | | 9 210.00 |
YY Amount of VAT collected | 128 791.00 | | | 128 791.00 |
YZ Total deductible VAT on goods and services | 86 601.00 | | | 86 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 675.00 | | | 410 675.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
