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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
AF Concessions, Patents and Similar Rights | 30 239.00 | 20 160.00 | 10 079.00 | 30 239.00 |
AH Goodwill | 1 128 036.00 | | 1 128 036.00 | 1 128 036.00 |
AR Technical installations, industrial equipment and tools | 308 196.00 | 210 287.00 | 97 909.00 | 308 196.00 |
AT Other tangible assets | 257 302.00 | 104 131.00 | 153 171.00 | 257 302.00 |
BH Other financial assets | 27 121.00 | | 27 121.00 | 27 121.00 |
BJ TOTAL (I) | 1 753 991.00 | 337 675.00 | 1 416 316.00 | 1 753 991.00 |
BV Advances and down payments on orders | 8 404.00 | | 8 404.00 | 8 404.00 |
BX Customers and related accounts | 18 239.00 | | 18 239.00 | 18 239.00 |
BZ Other receivables | 62 854.00 | | 62 854.00 | 62 854.00 |
CF Cash and cash equivalents | 286 100.00 | | 286 100.00 | 286 100.00 |
CH Prepaid expenses | 10 713.00 | | 10 713.00 | 10 713.00 |
CJ TOTAL (II) | 386 310.00 | | 386 310.00 | 386 310.00 |
CO Grand total (0 to V) | 2 140 301.00 | 337 675.00 | 1 802 626.00 | 2 140 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 17 763.00 | 14 258.00 | | 17 763.00 |
DH Retained earnings | 99 968.00 | 33 366.00 | | 99 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 473.00 | 70 107.00 | | 5 473.00 |
DL TOTAL (I) | 933 204.00 | 927 731.00 | | 933 204.00 |
DU Loans and Debts from Credit Institutions (3) | 317 845.00 | 275.00 | | 317 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 185.00 | 128 119.00 | | 107 185.00 |
DW Advances and down payments received on current orders | 206 965.00 | 161 564.00 | | 206 965.00 |
DX Trade payables and related accounts | 175 003.00 | 140 378.00 | | 175 003.00 |
DY Tax and social security liabilities | 48 609.00 | 40 044.00 | | 48 609.00 |
EA Other liabilities | 13 814.00 | 19 587.00 | | 13 814.00 |
EC TOTAL (IV) | 869 422.00 | 489 967.00 | | 869 422.00 |
EE Grand total (I to V) | 1 802 626.00 | 1 417 698.00 | | 1 802 626.00 |
EG Accrued income and payables due within one year | 601 053.00 | | | 601 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 91 396.00 | | 91 396.00 | 91 396.00 |
FG Production sold - services | 1 641 330.00 | | 1 641 330.00 | 1 641 330.00 |
FJ Net sales | 1 732 726.00 | | 1 732 726.00 | 1 732 726.00 |
FN Capitalized production | | | 22 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 3 879.00 | |
FR Total operating income (I) | | | 1 760 124.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 5 316.00 | |
FW Other purchases and external expenses | | | 987 755.00 | |
FX Taxes, duties, and similar payments | | | 47 400.00 | |
FY Salaries and Wages | | | 509 777.00 | |
FZ Social Security Contributions | | | 144 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 042.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 1 751 769.00 | |
GG - OPERATING RESULT (I - II) | | | 8 355.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | | | 908.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | | 18 840.00 | | |
HF Exceptional expenses on capital transactions | | 10 669.00 | | |
HH Total exceptional expenses (VIII) | | 29 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 491.00 | | |
HK Income tax | 288.00 | 19 721.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 124.00 | 1 384 500.00 | | 1 760 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 651.00 | 1 314 393.00 | | 1 754 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 473.00 | 70 107.00 | | 5 473.00 |
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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 | 1 136 654.00 | | 629 874.00 | 1 136 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 097.00 | | | 3 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 121.00 | |
I4 DECREASES Grand Total | | 12 536.00 | 1 753 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 158 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 536.00 | 565 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 511.00 | | 414 765.00 | 743 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 628.00 | | 197 406.00 | 380 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 418.00 | | 17 703.00 | 9 418.00 |
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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 | 295 169.00 | 55 042.00 | 12 536.00 | 295 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 097.00 | | | 3 097.00 |
PE DEPRECIATION Total including other intangible assets | 15 244.00 | 4 916.00 | | 15 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 828.00 | 50 127.00 | 12 536.00 | 276 828.00 |
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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 | 175 003.00 | 175 003.00 | | 175 003.00 |
8C Staff and Related Accounts | 14 694.00 | 14 694.00 | | 14 694.00 |
8D Social Security and Other Social Organizations | 14 094.00 | 14 094.00 | | 14 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 814.00 | 13 814.00 | | 13 814.00 |
UT Other financial assets | 27 121.00 | | 27 121.00 | 27 121.00 |
UX Other trade receivables | 18 239.00 | 18 239.00 | | 18 239.00 |
VB VAT | 42 959.00 | 42 959.00 | | 42 959.00 |
VC Group and associates | 18 666.00 | 18 666.00 | | 18 666.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 317 670.00 | 49 301.00 | 200 240.00 | 317 670.00 |
VI Group and Associates | 107 185.00 | 107 185.00 | | 107 185.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 32 527.00 | | | 32 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 264.00 | 12 264.00 | | 12 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 10 713.00 | 10 713.00 | | 10 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 927.00 | 91 806.00 | 27 121.00 | 118 927.00 |
VW VAT | 4 044.00 | 4 044.00 | | 4 044.00 |
VX Guaranteed Bonds | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 457.00 | 394 088.00 | 200 240.00 | 662 457.00 |
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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 | 22 107.00 | | | 22 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 477.00 | | | 124 477.00 |
ST Other accounts | 565 309.00 | | | 565 309.00 |
XQ Rental, rental and co-ownership charges | 263 678.00 | | | 263 678.00 |
YT Subcontracting | 34 290.00 | | | 34 290.00 |
YW Business tax | 25 293.00 | | | 25 293.00 |
YY Amount of VAT collected | 183 529.00 | | | 183 529.00 |
YZ Total deductible VAT on goods and services | 106 845.00 | | | 106 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 987 755.00 | | | 987 755.00 |
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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 | 20.00 | | | 20.00 |
