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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 | 49 546.00 | 49 546.00 | | 49 546.00 |
AH Goodwill | 544 827.00 | 538 729.00 | 6 097.00 | 544 827.00 |
AR Technical installations, industrial equipment and tools | 8 686.00 | 5 884.00 | 2 802.00 | 8 686.00 |
AT Other tangible assets | 498 598.00 | 329 543.00 | 169 054.00 | 498 598.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 101 808.00 | 923 703.00 | 178 104.00 | 1 101 808.00 |
BN Goods in progress | 173 762.00 | | 173 762.00 | 173 762.00 |
BX Customers and related accounts | 241 193.00 | 5 797.00 | 235 396.00 | 241 193.00 |
BZ Other receivables | 866 224.00 | | 866 224.00 | 866 224.00 |
CF Cash and cash equivalents | 86 454.00 | | 86 454.00 | 86 454.00 |
CH Prepaid expenses | 8 841.00 | | 8 841.00 | 8 841.00 |
CJ TOTAL (II) | 1 376 476.00 | 5 797.00 | 1 370 678.00 | 1 376 476.00 |
CO Grand total (0 to V) | 2 478 284.00 | 929 501.00 | 1 548 783.00 | 2 478 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | 2 895.00 | 2 495.00 | | 2 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 016.00 | 40 400.00 | | 274 016.00 |
DL TOTAL (I) | 568 411.00 | 334 395.00 | | 568 411.00 |
DQ Provisions for Expenses | 5 625.00 | 2 226.00 | | 5 625.00 |
DR TOTAL (IV) | 5 625.00 | 2 226.00 | | 5 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 220.00 | | | 25 220.00 |
DW Advances and down payments received on current orders | 328 285.00 | 262 026.00 | | 328 285.00 |
DX Trade payables and related accounts | 255 907.00 | 568 012.00 | | 255 907.00 |
DY Tax and social security liabilities | 364 992.00 | 386 473.00 | | 364 992.00 |
EA Other liabilities | 340.00 | 956.00 | | 340.00 |
EC TOTAL (IV) | 974 746.00 | 1 231 920.00 | | 974 746.00 |
EE Grand total (I to V) | 1 548 783.00 | 1 568 541.00 | | 1 548 783.00 |
EG Accrued income and payables due within one year | 646 460.00 | 969 893.00 | | 646 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 452.00 | | |
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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 | 3 739 503.00 | | 3 739 503.00 | 3 739 503.00 |
FJ Net sales | 3 739 503.00 | | 3 739 503.00 | 3 739 503.00 |
FM Inventory production | | | 8 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 460.00 | |
FR Total operating income (I) | | | 3 774 777.00 | |
FU Purchases of raw materials and other supplies | | | 490 417.00 | |
FW Other purchases and external expenses | | | 1 015 179.00 | |
FX Taxes, duties, and similar payments | | | 44 097.00 | |
FY Salaries and Wages | | | 1 231 420.00 | |
FZ Social Security Contributions | | | 506 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 625.00 | |
GE Other Expenses | | | 96 416.00 | |
GF Total Operating Expenses (II) | | | 3 430 831.00 | |
GG - OPERATING RESULT (I - II) | | | 343 946.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | 1 754.00 | | 2 340.00 |
A4 Equity method investments | 96 416.00 | 105 173.00 | | 96 416.00 |
HA Exceptional income from management transactions | 17 211.00 | 6 079.00 | | 17 211.00 |
HB Exceptional income from capital transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 17 761.00 | 6 079.00 | | 17 761.00 |
HE Exceptional expenses on management operations | 3 884.00 | 7 899.00 | | 3 884.00 |
HF Exceptional expenses on capital transactions | | 1 552.00 | | |
HH Total exceptional expenses (VIII) | 3 884.00 | 9 451.00 | | 3 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 876.00 | -3 371.00 | | 13 876.00 |
HK Income tax | 83 504.00 | | | 83 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792 590.00 | 4 345 978.00 | | 3 792 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 518 573.00 | 4 305 578.00 | | 3 518 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 016.00 | 40 400.00 | | 274 016.00 |
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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 | 1 099 666.00 | | 2 142.00 | 1 099 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 101 808.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 594 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 373.00 | | | 594 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 142.00 | | 2 142.00 | 505 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 887 923.00 | 35 780.00 | | 887 923.00 |
PE DEPRECIATION Total including other intangible assets | 588 275.00 | | | 588 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 647.00 | 35 780.00 | | 299 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 226.00 | 5 625.00 | 2 226.00 | 2 226.00 |
6T Receivables | 21 894.00 | 5 797.00 | 21 894.00 | 21 894.00 |
7B Total provisions for depreciation | 21 894.00 | 5 797.00 | 21 894.00 | 21 894.00 |
7C Grand total | 24 120.00 | 11 422.00 | 24 120.00 | 24 120.00 |
UE of which provisions and reversals: - Operating | | 11 422.00 | 24 120.00 | |
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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 | 255 907.00 | 255 907.00 | | 255 907.00 |
8C Staff and Related Accounts | 178 998.00 | 178 998.00 | | 178 998.00 |
8D Social Security and Other Social Organizations | 141 942.00 | 141 942.00 | | 141 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 241 193.00 | 241 193.00 | | 241 193.00 |
UY Staff and related accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
VB VAT | 35 762.00 | 35 762.00 | | 35 762.00 |
VC Group and associates | 786 439.00 | 786 439.00 | | 786 439.00 |
VI Group and Associates | 25 220.00 | 25 220.00 | | 25 220.00 |
VP Miscellaneous | 20 165.00 | 20 165.00 | | 20 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 071.00 | 30 071.00 | | 30 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 799.00 | 21 799.00 | | 21 799.00 |
VS Prepaid expenses | 8 841.00 | 8 841.00 | | 8 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 259.00 | 1 116 259.00 | | 1 116 259.00 |
VW VAT | 13 981.00 | 13 981.00 | | 13 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 460.00 | 646 460.00 | | 646 460.00 |
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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 | 46 665.00 | | | 46 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 345.00 | | | 51 345.00 |
ST Other accounts | 240 779.00 | | | 240 779.00 |
XQ Rental, rental and co-ownership charges | 113 743.00 | | | 113 743.00 |
YT Subcontracting | 609 310.00 | | | 609 310.00 |
YW Business tax | -2 568.00 | | | -2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 097.00 | | | 44 097.00 |
YY Amount of VAT collected | 489 754.00 | | | 489 754.00 |
YZ Total deductible VAT on goods and services | 167 575.00 | | | 167 575.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 179.00 | | | 1 015 179.00 |
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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 | 27.00 | | | 27.00 |
