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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 714 597.00 | | 714 597.00 | 714 597.00 |
AR Technical installations, industrial equipment and tools | 30 958.00 | 27 789.00 | 3 168.00 | 30 958.00 |
AT Other tangible assets | 33 193.00 | 14 876.00 | 18 316.00 | 33 193.00 |
BH Other financial assets | 24 193.00 | | 24 193.00 | 24 193.00 |
BJ TOTAL (I) | 802 941.00 | 42 666.00 | 760 275.00 | 802 941.00 |
BL Raw materials, supplies | 6 521.00 | | 6 521.00 | 6 521.00 |
BN Goods in progress | 10 452.00 | | 10 452.00 | 10 452.00 |
BT Goods | 4 523.00 | | 4 523.00 | 4 523.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 9 957.00 | 464.00 | 9 492.00 | 9 957.00 |
BZ Other receivables | 12 283.00 | | 12 283.00 | 12 283.00 |
CF Cash and cash equivalents | 79 615.00 | | 79 615.00 | 79 615.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 126 932.00 | 464.00 | 126 468.00 | 126 932.00 |
CO Grand total (0 to V) | 929 874.00 | 43 131.00 | 886 743.00 | 929 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 255.00 | | | 1 255.00 |
DB Share, merger, contribution premiums, etc. | 215 985.00 | | | 215 985.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DG Other reserves | 65 399.00 | | | 65 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 356.00 | | | 72 356.00 |
DL TOTAL (I) | 355 122.00 | | | 355 122.00 |
DU Loans and Debts from Credit Institutions (3) | 251 767.00 | | | 251 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 531.00 | | | 119 531.00 |
DX Trade payables and related accounts | 94 351.00 | | | 94 351.00 |
DY Tax and social security liabilities | 65 970.00 | | | 65 970.00 |
EC TOTAL (IV) | 531 621.00 | | | 531 621.00 |
EE Grand total (I to V) | 886 743.00 | | | 886 743.00 |
EG Accrued income and payables due within one year | 398 337.00 | | | 398 337.00 |
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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 | 20 429.00 | | 20 429.00 | 20 429.00 |
FD Production sold - goods | 774 768.00 | | 774 768.00 | 774 768.00 |
FG Production sold - services | 2 018.00 | | 2 018.00 | 2 018.00 |
FJ Net sales | 797 216.00 | | 797 216.00 | 797 216.00 |
FM Inventory production | | | 2 826.00 | |
FO Operating subsidies | | | 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 805 857.00 | |
FS Purchases of goods (including customs duties) | | | 11 320.00 | |
FT Inventory change (goods) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 176 829.00 | |
FV Inventory change (raw materials and supplies) | | | 2 571.00 | |
FW Other purchases and external expenses | | | 205 542.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 229 816.00 | |
FZ Social Security Contributions | | | 64 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 338.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 705 904.00 | |
GG - OPERATING RESULT (I - II) | | | 99 953.00 | |
GR Interest and similar expenses | | | 8 519.00 | |
GU Total financial expenses (VI) | | | 8 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 918.00 | | | 4 918.00 |
HE Exceptional expenses on management operations | 1 786.00 | | | 1 786.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 786.00 | | | -1 786.00 |
HK Income tax | 17 290.00 | | | 17 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 857.00 | | | 805 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 500.00 | | | 733 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 356.00 | | | 72 356.00 |
HP References: Equipment leasing | 8 462.00 | | | 8 462.00 |
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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 | 800 351.00 | | 2 589.00 | 800 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 193.00 | |
I4 DECREASES Grand Total | | | 802 941.00 | |
IO DECREASES Total including other intangible assets | | | 714 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 597.00 | | | 714 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 561.00 | | 2 589.00 | 61 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 193.00 | | | 24 193.00 |
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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 | 33 327.00 | 9 338.00 | | 33 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 327.00 | 9 338.00 | | 33 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 464.00 | | | 464.00 |
7B Total provisions for depreciation | 464.00 | | | 464.00 |
7C Grand total | 464.00 | | | 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 364.00 | 364.00 | | 364.00 |
8B Suppliers and Related Accounts | 94 351.00 | 94 351.00 | | 94 351.00 |
8C Staff and Related Accounts | 37 328.00 | 37 328.00 | | 37 328.00 |
8D Social Security and Other Social Organizations | 20 344.00 | 20 344.00 | | 20 344.00 |
8E Income Taxes | 5 515.00 | 5 515.00 | | 5 515.00 |
UT Other financial assets | 24 193.00 | | 24 193.00 | 24 193.00 |
UX Other trade receivables | 9 344.00 | 9 344.00 | | 9 344.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
UZ Social Security, other social security organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
VA Doubtful or disputed receivables | 612.00 | 612.00 | | 612.00 |
VB VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VH Loans with a maturity of more than one year at origin | 251 767.00 | 118 484.00 | 133 283.00 | 251 767.00 |
VI Group and Associates | 119 167.00 | 119 167.00 | | 119 167.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 96 375.00 | | | 96 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 425.00 | 25 232.00 | 24 193.00 | 49 425.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 621.00 | 398 337.00 | 133 283.00 | 531 621.00 |
Z1 Receivables representing loaned securities | | 1.00 | | |
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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 | 3 822.00 | | | 3 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 100.00 | | | 9 100.00 |
ST Other accounts | 94 776.00 | | | 94 776.00 |
XQ Rental, rental and co-ownership charges | 49 742.00 | | | 49 742.00 |
YT Subcontracting | 48 125.00 | | | 48 125.00 |
YU External personnel | 3 797.00 | | | 3 797.00 |
YW Business tax | 1 504.00 | | | 1 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 326.00 | | | 5 326.00 |
YY Amount of VAT collected | 47 481.00 | | | 47 481.00 |
YZ Total deductible VAT on goods and services | 37 958.00 | | | 37 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 542.00 | | | 205 542.00 |
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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 | 12.00 | | | 12.00 |
