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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 | 2 230.00 | 972.00 | 1 257.00 | 2 230.00 |
AH Goodwill | 84 569.00 | | 84 569.00 | 84 569.00 |
AR Technical installations, industrial equipment and tools | 13 860.00 | 10 491.00 | 3 368.00 | 13 860.00 |
AT Other tangible assets | 44 061.00 | 24 566.00 | 19 494.00 | 44 061.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 190 758.00 | 36 031.00 | 154 726.00 | 190 758.00 |
BL Raw materials, supplies | 4 035.00 | | 4 035.00 | 4 035.00 |
BT Goods | 3 029.00 | | 3 029.00 | 3 029.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 5 278.00 | | 5 278.00 | 5 278.00 |
BZ Other receivables | 10 097.00 | | 10 097.00 | 10 097.00 |
CF Cash and cash equivalents | 102 662.00 | | 102 662.00 | 102 662.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 126 663.00 | | 126 663.00 | 126 663.00 |
CO Grand total (0 to V) | 317 422.00 | 36 031.00 | 281 390.00 | 317 422.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 140 807.00 | | | 140 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 353.00 | | | 32 353.00 |
DL TOTAL (I) | 181 410.00 | | | 181 410.00 |
DU Loans and Debts from Credit Institutions (3) | 44 680.00 | | | 44 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 399.00 | | | 8 399.00 |
DX Trade payables and related accounts | 12 308.00 | | | 12 308.00 |
DY Tax and social security liabilities | 23 514.00 | | | 23 514.00 |
EA Other liabilities | 11 076.00 | | | 11 076.00 |
EC TOTAL (IV) | 99 980.00 | | | 99 980.00 |
EE Grand total (I to V) | 281 390.00 | | | 281 390.00 |
EG Accrued income and payables due within one year | 65 918.00 | | | 65 918.00 |
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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 | 29 658.00 | | 29 658.00 | 29 658.00 |
FD Production sold - goods | 935.00 | | 935.00 | 935.00 |
FG Production sold - services | 231 770.00 | | 231 770.00 | 231 770.00 |
FJ Net sales | 262 364.00 | | 262 364.00 | 262 364.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 264 282.00 | |
FS Purchases of goods (including customs duties) | | | 19 372.00 | |
FT Inventory change (goods) | | | -357.00 | |
FU Purchases of raw materials and other supplies | | | 12 243.00 | |
FV Inventory change (raw materials and supplies) | | | -386.00 | |
FW Other purchases and external expenses | | | 55 448.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 116 706.00 | |
FZ Social Security Contributions | | | 32 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 120.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 245 005.00 | |
GG - OPERATING RESULT (I - II) | | | 19 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 002.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 15 134.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | | | 804.00 |
A4 Equity method investments | 251.00 | | | 251.00 |
HK Income tax | 1 031.00 | | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 416.00 | | | 279 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 063.00 | | | 247 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 353.00 | | | 32 353.00 |
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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 | 199 610.00 | | 2 788.00 | 199 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 038.00 | |
I4 DECREASES Grand Total | | 11 640.00 | 190 758.00 | |
IO DECREASES Total including other intangible assets | | 216.00 | 86 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 424.00 | 57 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 975.00 | | 1 040.00 | 85 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 597.00 | | 1 748.00 | 67 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 038.00 | | | 46 038.00 |
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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 | 40 551.00 | 7 120.00 | 11 640.00 | 40 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | 32.00 | 216.00 | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 394.00 | 7 088.00 | 11 424.00 | 39 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60.00 | | 60.00 | 60.00 |
6X Other provisions for depreciation | 60.00 | | 60.00 | 60.00 |
7B Total provisions for depreciation | 60.00 | | 60.00 | 60.00 |
7C Grand total | 60.00 | | 60.00 | 60.00 |
UE of which provisions and reversals: - Operating | | | 60.00 | |
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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 | 12 308.00 | 12 308.00 | | 12 308.00 |
8C Staff and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 13 368.00 | 13 368.00 | | 13 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 076.00 | 11 076.00 | | 11 076.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 5 278.00 | | | 5 278.00 |
UZ Social Security, other social security organizations | 2 800.00 | | | 2 800.00 |
VB VAT | 2 001.00 | | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 44 680.00 | 10 619.00 | 34 061.00 | 44 680.00 |
VI Group and Associates | 8 399.00 | 8 399.00 | | 8 399.00 |
VK Loans repaid during the year | 10 261.00 | | | 10 261.00 |
VM Income taxes | 5 175.00 | | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 794.00 | 16 763.00 | 30.00 | 16 794.00 |
VW VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 980.00 | 65 918.00 | 34 061.00 | 99 980.00 |
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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 | 1 100.00 | | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 674.00 | | | 8 674.00 |
ST Other accounts | 24 016.00 | | | 24 016.00 |
XQ Rental, rental and co-ownership charges | 17 883.00 | | | 17 883.00 |
YT Subcontracting | 3 867.00 | | | 3 867.00 |
YU External personnel | 1 005.00 | | | 1 005.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 712.00 | | | 1 712.00 |
YY Amount of VAT collected | 54 386.00 | | | 54 386.00 |
YZ Total deductible VAT on goods and services | 11 446.00 | | | 11 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 448.00 | | | 55 448.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
