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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 | 37 458.00 | 31 796.00 | 5 661.00 | 37 458.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 529.00 | 6 704.00 | 2 824.00 | 9 529.00 |
AT Other tangible assets | 65 139.00 | 42 788.00 | 22 350.00 | 65 139.00 |
AX Advances and down payments | 5 265.00 | | 5 265.00 | 5 265.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 12 552.00 | | 12 552.00 | 12 552.00 |
BJ TOTAL (I) | 155 011.00 | 81 290.00 | 73 721.00 | 155 011.00 |
BV Advances and down payments on orders | 2 726.00 | | 2 726.00 | 2 726.00 |
BX Customers and related accounts | 303 998.00 | | 303 998.00 | 303 998.00 |
BZ Other receivables | 64 912.00 | | 64 912.00 | 64 912.00 |
CF Cash and cash equivalents | 57 179.00 | | 57 179.00 | 57 179.00 |
CH Prepaid expenses | 17 745.00 | | 17 745.00 | 17 745.00 |
CJ TOTAL (II) | 446 562.00 | | 446 562.00 | 446 562.00 |
CO Grand total (0 to V) | 601 574.00 | 81 290.00 | 520 284.00 | 601 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 60 660.00 | 60 660.00 | | 60 660.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 134 239.00 | 58 772.00 | | 134 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 894.00 | 85 468.00 | | 3 894.00 |
DJ Investment subsidies | 9 327.00 | 12 467.00 | | 9 327.00 |
DL TOTAL (I) | 229 021.00 | 238 266.00 | | 229 021.00 |
DU Loans and Debts from Credit Institutions (3) | 96 595.00 | 34 698.00 | | 96 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717.00 | 4 726.00 | | 4 717.00 |
DX Trade payables and related accounts | 70 091.00 | 42 303.00 | | 70 091.00 |
DY Tax and social security liabilities | 102 358.00 | 155 529.00 | | 102 358.00 |
EA Other liabilities | 15 499.00 | 2 119.00 | | 15 499.00 |
EB Prepaid income (2) | 2 000.00 | 15 328.00 | | 2 000.00 |
EC TOTAL (IV) | 291 262.00 | 254 704.00 | | 291 262.00 |
EE Grand total (I to V) | 520 284.00 | 492 970.00 | | 520 284.00 |
EG Accrued income and payables due within one year | 234 223.00 | 240 323.00 | | 234 223.00 |
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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 | 839 409.00 | | 839 409.00 | 839 409.00 |
FJ Net sales | 839 409.00 | | 839 409.00 | 839 409.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 283.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 864 898.00 | |
FW Other purchases and external expenses | | | 211 154.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 505 821.00 | |
FZ Social Security Contributions | | | 110 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 681.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 856 279.00 | |
GG - OPERATING RESULT (I - II) | | | 8 619.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 283.00 | | | 11 283.00 |
HB Exceptional income from capital transactions | 3 138.00 | 1 343.00 | | 3 138.00 |
HD Total exceptional income (VII) | 3 138.00 | 1 343.00 | | 3 138.00 |
HE Exceptional expenses on management operations | 5 946.00 | 267.00 | | 5 946.00 |
HH Total exceptional expenses (VIII) | 5 946.00 | | | 5 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 807.00 | 1 343.00 | | -2 807.00 |
HK Income tax | | 21 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 047.00 | 830 940.00 | | 868 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 152.00 | 745 472.00 | | 864 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 894.00 | 85 468.00 | | 3 894.00 |
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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 | 130 796.00 | | 27 783.00 | 130 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 568.00 | 12 619.00 | |
I4 DECREASES Grand Total | | 3 568.00 | 155 011.00 | |
IO DECREASES Total including other intangible assets | | | 62 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 028.00 | | 1 430.00 | 61 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 749.00 | | 16 185.00 | 63 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019.00 | | 10 168.00 | 6 019.00 |
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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 | 59 608.00 | 21 681.00 | | 59 608.00 |
PE DEPRECIATION Total including other intangible assets | 24 650.00 | 7 146.00 | | 24 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 958.00 | 14 535.00 | | 34 958.00 |
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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 | 70 091.00 | 70 091.00 | | 70 091.00 |
8C Staff and Related Accounts | 14 379.00 | 14 379.00 | | 14 379.00 |
8D Social Security and Other Social Organizations | 29 257.00 | 29 257.00 | | 29 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 499.00 | 15 499.00 | | 15 499.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 12 552.00 | | 12 552.00 | 12 552.00 |
UX Other trade receivables | 303 998.00 | 303 998.00 | | 303 998.00 |
UY Staff and related accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
UZ Social Security, other social security organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 17 530.00 | 17 530.00 | | 17 530.00 |
VH Loans with a maturity of more than one year at origin | 96 595.00 | 39 557.00 | 57 038.00 | 96 595.00 |
VI Group and Associates | 4 717.00 | 4 717.00 | | 4 717.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 33 102.00 | | | 33 102.00 |
VM Income taxes | 25 162.00 | 25 162.00 | | 25 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 488.00 | 18 488.00 | | 18 488.00 |
VS Prepaid expenses | 17 745.00 | 17 745.00 | | 17 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 209.00 | 386 656.00 | 12 552.00 | 399 209.00 |
VW VAT | 54 399.00 | 54 399.00 | | 54 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 262.00 | 234 223.00 | 57 038.00 | 291 262.00 |
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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 | 5 180.00 | | | 5 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 513.00 | | | 27 513.00 |
ST Other accounts | 118 195.00 | | | 118 195.00 |
XQ Rental, rental and co-ownership charges | 33 455.00 | | | 33 455.00 |
YT Subcontracting | 31 989.00 | | | 31 989.00 |
YW Business tax | 2 109.00 | | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 289.00 | | | 7 289.00 |
YY Amount of VAT collected | 161 581.00 | | | 161 581.00 |
YZ Total deductible VAT on goods and services | 41 380.00 | | | 41 380.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 154.00 | | | 211 154.00 |
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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 | 14.00 | | | 14.00 |
