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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 | 115 323.00 | 113 818.00 | 1 506.00 | 115 323.00 |
AH Goodwill | 65 553.00 | 26 221.00 | 39 332.00 | 65 553.00 |
AP Buildings | 67 247.00 | 67 247.00 | | 67 247.00 |
AR Technical installations, industrial equipment and tools | 209 292.00 | 191 401.00 | 17 890.00 | 209 292.00 |
AT Other tangible assets | 316 840.00 | 258 934.00 | 57 906.00 | 316 840.00 |
AX Advances and down payments | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 13 838.00 | | 13 838.00 | 13 838.00 |
BJ TOTAL (I) | 795 343.00 | 657 621.00 | 137 722.00 | 795 343.00 |
BV Advances and down payments on orders | 44 069.00 | | 44 069.00 | 44 069.00 |
BX Customers and related accounts | 695 162.00 | | 695 162.00 | 695 162.00 |
BZ Other receivables | 602 339.00 | | 602 339.00 | 602 339.00 |
CJ TOTAL (II) | 1 341 570.00 | | 1 341 570.00 | 1 341 570.00 |
CO Grand total (0 to V) | 2 136 913.00 | 657 621.00 | 1 479 292.00 | 2 136 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 306 615.00 | | | 306 615.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -172 935.00 | | | -172 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 921.00 | | | 173 921.00 |
DL TOTAL (I) | 315 985.00 | | | 315 985.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 207 041.00 | | | 207 041.00 |
DY Tax and social security liabilities | 564 611.00 | | | 564 611.00 |
DZ Fixed asset liabilities and related accounts | 11 306.00 | | | 11 306.00 |
EA Other liabilities | 379 660.00 | | | 379 660.00 |
EC TOTAL (IV) | 1 163 307.00 | | | 1 163 307.00 |
EE Grand total (I to V) | 1 479 292.00 | | | 1 479 292.00 |
EG Accrued income and payables due within one year | 1 163 307.00 | | | 1 163 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | | | 689.00 |
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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 | 3 525 471.00 | | 3 525 471.00 | 3 525 471.00 |
FJ Net sales | 3 525 471.00 | | 3 525 471.00 | 3 525 471.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 525 483.00 | |
FU Purchases of raw materials and other supplies | | | 1 237.00 | |
FW Other purchases and external expenses | | | 753 180.00 | |
FX Taxes, duties, and similar payments | | | 98 844.00 | |
FY Salaries and Wages | | | 1 966 710.00 | |
FZ Social Security Contributions | | | 497 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 918.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 354 439.00 | |
GG - OPERATING RESULT (I - II) | | | 171 044.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GP Total financial income (V) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 528 360.00 | | | 3 528 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 439.00 | | | 3 354 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 921.00 | | | 173 921.00 |
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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 | 726 864.00 | | 68 478.00 | 726 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 838.00 | |
I4 DECREASES Grand Total | | | 795 343.00 | |
IO DECREASES Total including other intangible assets | | | 180 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 876.00 | | | 180 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 988.00 | | 54 641.00 | 545 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 838.00 | |
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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 | 620 704.00 | 36 918.00 | | 620 704.00 |
PE DEPRECIATION Total including other intangible assets | 129 698.00 | 10 341.00 | | 129 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 006.00 | 26 577.00 | | 491 006.00 |
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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 | 207 041.00 | 207 041.00 | | 207 041.00 |
8C Staff and Related Accounts | 240 769.00 | 240 769.00 | | 240 769.00 |
8D Social Security and Other Social Organizations | 148 702.00 | 148 702.00 | | 148 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 306.00 | 11 306.00 | | 11 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 660.00 | 379 660.00 | | 379 660.00 |
UT Other financial assets | 13 838.00 | | 13 838.00 | 13 838.00 |
UX Other trade receivables | 695 162.00 | 695 162.00 | | 695 162.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VB VAT | 88 602.00 | 88 602.00 | | 88 602.00 |
VC Group and associates | 513 488.00 | 513 488.00 | | 513 488.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 692.00 | 11 692.00 | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 339.00 | 1 297 501.00 | 13 838.00 | 1 311 339.00 |
VW VAT | 163 448.00 | 163 448.00 | | 163 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 307.00 | 1 163 307.00 | | 1 163 307.00 |
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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 | 48 008.00 | | | 48 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 425.00 | | | 3 425.00 |
ST Other accounts | 157 015.00 | | | 157 015.00 |
XQ Rental, rental and co-ownership charges | 119 418.00 | | | 119 418.00 |
YT Subcontracting | 313 068.00 | | | 313 068.00 |
YU External personnel | 160 254.00 | | | 160 254.00 |
YW Business tax | 50 836.00 | | | 50 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 844.00 | | | 98 844.00 |
YY Amount of VAT collected | 683 167.00 | | | 683 167.00 |
YZ Total deductible VAT on goods and services | 155 715.00 | | | 155 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 180.00 | | | 753 180.00 |
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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 | 84.00 | | | 84.00 |
