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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 272 472.00 | | 2 272 472.00 | 2 272 472.00 |
AP Buildings | 104.00 | | 104.00 | 104.00 |
AR Technical installations, industrial equipment and tools | 70 116.00 | 19 069.00 | 51 046.00 | 70 116.00 |
AT Other tangible assets | 6 158.00 | 2 237.00 | 3 920.00 | 6 158.00 |
BH Other financial assets | 5 574.00 | | 5 574.00 | 5 574.00 |
BJ TOTAL (I) | 2 354 425.00 | 21 307.00 | 2 333 117.00 | 2 354 425.00 |
BX Customers and related accounts | 332 390.00 | | 332 390.00 | 332 390.00 |
BZ Other receivables | 357 748.00 | | 357 748.00 | 357 748.00 |
CF Cash and cash equivalents | 5 391.00 | | 5 391.00 | 5 391.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 695 750.00 | | 695 750.00 | 695 750.00 |
CO Grand total (0 to V) | 3 050 175.00 | 21 307.00 | 3 028 868.00 | 3 050 175.00 |
CR Shares due in more than one year | 351 424.00 | | | 351 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 510.00 | | | 2 183 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 723.00 | | | 43 723.00 |
DL TOTAL (I) | 2 227 233.00 | | | 2 227 233.00 |
DQ Provisions for Expenses | 284 113.00 | | | 284 113.00 |
DR TOTAL (IV) | 284 113.00 | | | 284 113.00 |
DW Advances and down payments received on current orders | 20 088.00 | | | 20 088.00 |
DX Trade payables and related accounts | 64 886.00 | | | 64 886.00 |
DY Tax and social security liabilities | 369 195.00 | | | 369 195.00 |
EA Other liabilities | 63 351.00 | | | 63 351.00 |
EC TOTAL (IV) | 517 521.00 | | | 517 521.00 |
EE Grand total (I to V) | 3 028 868.00 | | | 3 028 868.00 |
EG Accrued income and payables due within one year | 497 433.00 | | | 497 433.00 |
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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 | 444 665.00 | 10 085.00 | 454 751.00 | 444 665.00 |
FG Production sold - services | 560 886.00 | 1 461 136.00 | 2 022 023.00 | 560 886.00 |
FJ Net sales | 1 005 552.00 | 1 471 222.00 | 2 476 774.00 | 1 005 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 524.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 542 306.00 | |
FS Purchases of goods (including customs duties) | | | 153 594.00 | |
FU Purchases of raw materials and other supplies | | | 216 259.00 | |
FW Other purchases and external expenses | | | 688 539.00 | |
FX Taxes, duties, and similar payments | | | 126 068.00 | |
FY Salaries and Wages | | | 847 654.00 | |
FZ Social Security Contributions | | | 325 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 005.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 2 437 833.00 | |
GG - OPERATING RESULT (I - II) | | | 104 473.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 524.00 | | | 65 524.00 |
HK Income tax | 60 587.00 | | | 60 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 384.00 | | | 2 542 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 661.00 | | | 2 498 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 723.00 | | | 43 723.00 |
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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 | | | 2 354 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 574.00 | |
I4 DECREASES Grand Total | | | 2 354 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 272 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 379.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 272 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 574.00 | |
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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 | | 21 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 307.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 284 113.00 | | |
7C Grand total | | 284 113.00 | | |
UE of which provisions and reversals: - Operating | | 59 005.00 | | |
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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 | 64 886.00 | 64 886.00 | | 64 886.00 |
8C Staff and Related Accounts | 172 646.00 | 172 646.00 | | 172 646.00 |
8D Social Security and Other Social Organizations | 124 988.00 | 124 988.00 | | 124 988.00 |
8E Income Taxes | 54 386.00 | 54 386.00 | | 54 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 351.00 | 63 351.00 | | 63 351.00 |
UT Other financial assets | 5 574.00 | 5 574.00 | | 5 574.00 |
UX Other trade receivables | 332 390.00 | 332 390.00 | | 332 390.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 6 016.00 | 6 016.00 | | 6 016.00 |
VC Group and associates | 351 424.00 | | 351 424.00 | 351 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 932.00 | 338 934.00 | 356 998.00 | 695 932.00 |
VW VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 433.00 | 497 433.00 | | 497 433.00 |
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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 | 118 838.00 | | | 118 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 029.00 | | | 84 029.00 |
ST Other accounts | 297 215.00 | | | 297 215.00 |
XQ Rental, rental and co-ownership charges | 103 622.00 | | | 103 622.00 |
YT Subcontracting | 203 671.00 | | | 203 671.00 |
YW Business tax | 7 229.00 | | | 7 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 068.00 | | | 126 068.00 |
YY Amount of VAT collected | 272 786.00 | | | 272 786.00 |
YZ Total deductible VAT on goods and services | 138 238.00 | | | 138 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 539.00 | | | 688 539.00 |
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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 | 10.00 | | | 10.00 |
