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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 | 1 288.00 | 42.00 | 1 330.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 31 241.00 | 4 324.00 | 26 917.00 | 31 241.00 |
AR Technical installations, industrial equipment and tools | 15 862.00 | 6 236.00 | 9 626.00 | 15 862.00 |
AT Other tangible assets | 18 468.00 | 6 193.00 | 12 276.00 | 18 468.00 |
BJ TOTAL (I) | 416 901.00 | 18 040.00 | 398 861.00 | 416 901.00 |
BL Raw materials, supplies | 1 032.00 | | 1 032.00 | 1 032.00 |
BT Goods | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 15 543.00 | | 15 543.00 | 15 543.00 |
BZ Other receivables | 21 383.00 | | 21 383.00 | 21 383.00 |
CF Cash and cash equivalents | 101 416.00 | | 101 416.00 | 101 416.00 |
CH Prepaid expenses | 65 158.00 | | 65 158.00 | 65 158.00 |
CJ TOTAL (II) | 206 417.00 | | 206 417.00 | 206 417.00 |
CO Grand total (0 to V) | 623 318.00 | 18 040.00 | 605 278.00 | 623 318.00 |
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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) | 77 043.00 | 90 017.00 | | 77 043.00 |
DL TOTAL (I) | 127 043.00 | 140 017.00 | | 127 043.00 |
DU Loans and Debts from Credit Institutions (3) | 132 512.00 | 183 040.00 | | 132 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 139.00 | 73 122.00 | | 163 139.00 |
DW Advances and down payments received on current orders | 5 111.00 | 3 350.00 | | 5 111.00 |
DX Trade payables and related accounts | 124 875.00 | 153 955.00 | | 124 875.00 |
DY Tax and social security liabilities | 52 337.00 | 65 756.00 | | 52 337.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 478 235.00 | 479 224.00 | | 478 235.00 |
EE Grand total (I to V) | 605 278.00 | 619 240.00 | | 605 278.00 |
EG Accrued income and payables due within one year | 397 724.00 | 346 775.00 | | 397 724.00 |
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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 | 963 560.00 | | 963 560.00 | 963 560.00 |
FJ Net sales | 963 560.00 | | 963 560.00 | 963 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 964 344.00 | |
FS Purchases of goods (including customs duties) | | | 29 268.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 8 289.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 426 463.00 | |
FX Taxes, duties, and similar payments | | | 17 835.00 | |
FY Salaries and Wages | | | 203 487.00 | |
FZ Social Security Contributions | | | 60 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 543.00 | |
GE Other Expenses | | | 128 061.00 | |
GF Total Operating Expenses (II) | | | 883 094.00 | |
GG - OPERATING RESULT (I - II) | | | 81 250.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | 839.00 | | 483.00 |
A4 Equity method investments | 127 585.00 | 126 551.00 | | 127 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 344.00 | 956 737.00 | | 964 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 301.00 | 866 720.00 | | 887 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 043.00 | 90 017.00 | | 77 043.00 |
HP References: Equipment leasing | | 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 | 398 212.00 | | 18 689.00 | 398 212.00 |
I4 DECREASES Grand Total | | | 416 901.00 | |
IO DECREASES Total including other intangible assets | | | 351 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 330.00 | | | 351 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 882.00 | | 18 689.00 | 46 882.00 |
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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 | 9 497.00 | 8 543.00 | | 9 497.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | 414.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 623.00 | 8 130.00 | | 8 623.00 |
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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 | 124 875.00 | 124 875.00 | | 124 875.00 |
8C Staff and Related Accounts | 21 270.00 | 21 270.00 | | 21 270.00 |
8D Social Security and Other Social Organizations | 22 481.00 | 22 481.00 | | 22 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 15 543.00 | 15 543.00 | | 15 543.00 |
VB VAT | 19 453.00 | 19 453.00 | | 19 453.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 132 449.00 | 51 938.00 | 80 511.00 | 132 449.00 |
VI Group and Associates | 163 139.00 | 163 139.00 | | 163 139.00 |
VK Loans repaid during the year | 50 591.00 | | | 50 591.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 65 158.00 | 65 158.00 | | 65 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 084.00 | 102 084.00 | | 102 084.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 123.00 | 392 613.00 | 80 511.00 | 473 123.00 |
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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 | 12 740.00 | 11 930.00 | | 12 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 805.00 | 22 007.00 | | 27 805.00 |
ST Other accounts | 90 659.00 | 76 569.00 | | 90 659.00 |
XQ Rental, rental and co-ownership charges | 250 292.00 | 259 107.00 | | 250 292.00 |
YT Subcontracting | 42 364.00 | 42 091.00 | | 42 364.00 |
YU External personnel | 15 343.00 | 15 217.00 | | 15 343.00 |
YW Business tax | 5 095.00 | 4 972.00 | | 5 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 835.00 | 16 902.00 | | 17 835.00 |
YY Amount of VAT collected | 101 475.00 | 110 411.00 | | 101 475.00 |
YZ Total deductible VAT on goods and services | 91 573.00 | 86 814.00 | | 91 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 463.00 | 414 990.00 | | 426 463.00 |
