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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 25 015.00 | 25 015.00 | | 25 015.00 |
AT Other tangible assets | 74 566.00 | 58 937.00 | 15 629.00 | 74 566.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 179 718.00 | 87 281.00 | 92 436.00 | 179 718.00 |
BT Goods | 58 877.00 | | 58 877.00 | 58 877.00 |
BX Customers and related accounts | 165 945.00 | 14 818.00 | 151 127.00 | 165 945.00 |
BZ Other receivables | 217 683.00 | | 217 683.00 | 217 683.00 |
CF Cash and cash equivalents | 19 214.00 | | 19 214.00 | 19 214.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 462 733.00 | 14 818.00 | 447 915.00 | 462 733.00 |
CO Grand total (0 to V) | 642 451.00 | 102 099.00 | 540 352.00 | 642 451.00 |
CP Shares due in less than one year | 1 807.00 | | | 1 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 132 831.00 | 111 347.00 | | 132 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 043.00 | 21 484.00 | | 40 043.00 |
DL TOTAL (I) | 173 424.00 | 133 381.00 | | 173 424.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 36 600.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 446.00 | 113 288.00 | | 110 446.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 29 674.00 | 37 686.00 | | 29 674.00 |
DY Tax and social security liabilities | 60 711.00 | 71 154.00 | | 60 711.00 |
EA Other liabilities | 151 096.00 | 156 189.00 | | 151 096.00 |
EC TOTAL (IV) | 366 927.00 | 415 668.00 | | 366 927.00 |
EE Grand total (I to V) | 540 352.00 | 549 049.00 | | 540 352.00 |
EG Accrued income and payables due within one year | 351 927.00 | 379 068.00 | | 351 927.00 |
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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 | -1 206.00 | | -1 206.00 | -1 206.00 |
FD Production sold - goods | -5 445.00 | | -5 445.00 | -5 445.00 |
FG Production sold - services | 298 079.00 | | 298 079.00 | 298 079.00 |
FJ Net sales | 291 428.00 | | 291 428.00 | 291 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 292 753.00 | |
FT Inventory change (goods) | | | 11 587.00 | |
FU Purchases of raw materials and other supplies | | | 62 353.00 | |
FW Other purchases and external expenses | | | 89 394.00 | |
FX Taxes, duties, and similar payments | | | 10 155.00 | |
FY Salaries and Wages | | | 58 188.00 | |
FZ Social Security Contributions | | | 10 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 244 107.00 | |
GG - OPERATING RESULT (I - II) | | | 48 646.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 313.00 | | | 1 313.00 |
HA Exceptional income from management transactions | | 26 133.00 | | |
HB Exceptional income from capital transactions | | 14 400.00 | | |
HD Total exceptional income (VII) | | 40 533.00 | | |
HE Exceptional expenses on management operations | 1 136.00 | 612.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 612.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | 39 922.00 | | -1 136.00 |
HK Income tax | 7 467.00 | 3 202.00 | | 7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 753.00 | 284 659.00 | | 292 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 709.00 | 263 175.00 | | 252 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 043.00 | 21 484.00 | | 40 043.00 |
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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 | 177 859.00 | | 1 859.00 | 177 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807.00 | |
I4 DECREASES Grand Total | | | 179 718.00 | |
IO DECREASES Total including other intangible assets | | | 78 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 330.00 | | | 78 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 722.00 | | 1 859.00 | 97 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 807.00 | | | 1 807.00 |
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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 | 84 880.00 | 2 401.00 | | 84 880.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 550.00 | 2 401.00 | | 81 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 818.00 | | | 14 818.00 |
7B Total provisions for depreciation | 14 818.00 | | | 14 818.00 |
7C Grand total | 14 818.00 | | | 14 818.00 |
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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 | 109 906.00 | 109 906.00 | | 109 906.00 |
8B Suppliers and Related Accounts | 29 674.00 | 29 674.00 | | 29 674.00 |
8C Staff and Related Accounts | 11 286.00 | 11 286.00 | | 11 286.00 |
8D Social Security and Other Social Organizations | 6 216.00 | 6 216.00 | | 6 216.00 |
8E Income Taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 096.00 | 151 096.00 | | 151 096.00 |
UT Other financial assets | 1 807.00 | 1 807.00 | | 1 807.00 |
UX Other trade receivables | 148 223.00 | 148 223.00 | | 148 223.00 |
VA Doubtful or disputed receivables | 17 722.00 | 17 722.00 | | 17 722.00 |
VB VAT | 9 570.00 | 9 570.00 | | 9 570.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 113.00 | 208 113.00 | | 208 113.00 |
VS Prepaid expenses | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 449.00 | 386 449.00 | | 386 449.00 |
VW VAT | 42 091.00 | 42 091.00 | | 42 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 927.00 | 351 927.00 | | 351 927.00 |
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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 | 7 071.00 | 8 493.00 | | 7 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 666.00 | 13 615.00 | | 9 666.00 |
ST Other accounts | 39 210.00 | 28 422.00 | | 39 210.00 |
XQ Rental, rental and co-ownership charges | 37 217.00 | 39 238.00 | | 37 217.00 |
YT Subcontracting | 3 300.00 | 2 471.00 | | 3 300.00 |
YW Business tax | 3 084.00 | 3 260.00 | | 3 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 155.00 | 11 753.00 | | 10 155.00 |
YY Amount of VAT collected | 61 200.00 | 87 273.00 | | 61 200.00 |
YZ Total deductible VAT on goods and services | 26 867.00 | 41 652.00 | | 26 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 394.00 | 83 745.00 | | 89 394.00 |
