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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 | 750.00 | 305.00 | 444.00 | 750.00 |
AH Goodwill | 714 597.00 | | 714 597.00 | 714 597.00 |
AR Technical installations, industrial equipment and tools | 30 958.00 | 29 968.00 | 989.00 | 30 958.00 |
AT Other tangible assets | 33 193.00 | 17 766.00 | 15 427.00 | 33 193.00 |
BH Other financial assets | 25 719.00 | | 25 719.00 | 25 719.00 |
BJ TOTAL (I) | 805 218.00 | 48 039.00 | 757 178.00 | 805 218.00 |
BL Raw materials, supplies | 4 216.00 | | 4 216.00 | 4 216.00 |
BN Goods in progress | 8 120.00 | | 8 120.00 | 8 120.00 |
BT Goods | 2 154.00 | | 2 154.00 | 2 154.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 4 325.00 | 464.00 | 3 861.00 | 4 325.00 |
BZ Other receivables | 11 184.00 | | 11 184.00 | 11 184.00 |
CF Cash and cash equivalents | 69 573.00 | | 69 573.00 | 69 573.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 103 358.00 | 464.00 | 102 894.00 | 103 358.00 |
CO Grand total (0 to V) | 908 576.00 | 48 504.00 | 860 072.00 | 908 576.00 |
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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 | 137 756.00 | | | 137 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 828.00 | | | 79 828.00 |
DL TOTAL (I) | 434 950.00 | | | 434 950.00 |
DU Loans and Debts from Credit Institutions (3) | 153 283.00 | | | 153 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 950.00 | | | 120 950.00 |
DX Trade payables and related accounts | 72 068.00 | | | 72 068.00 |
DY Tax and social security liabilities | 78 819.00 | | | 78 819.00 |
EC TOTAL (IV) | 425 122.00 | | | 425 122.00 |
EE Grand total (I to V) | 860 072.00 | | | 860 072.00 |
EG Accrued income and payables due within one year | 371 476.00 | | | 371 476.00 |
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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 | 31 453.00 | | 31 453.00 | 31 453.00 |
FD Production sold - goods | 827 023.00 | | 827 023.00 | 827 023.00 |
FG Production sold - services | 2 121.00 | | 2 121.00 | 2 121.00 |
FJ Net sales | 860 598.00 | | 860 598.00 | 860 598.00 |
FM Inventory production | | | -2 332.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 863 910.00 | |
FS Purchases of goods (including customs duties) | | | 15 496.00 | |
FT Inventory change (goods) | | | 2 369.00 | |
FU Purchases of raw materials and other supplies | | | 192 869.00 | |
FV Inventory change (raw materials and supplies) | | | 2 305.00 | |
FW Other purchases and external expenses | | | 221 678.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FY Salaries and Wages | | | 242 769.00 | |
FZ Social Security Contributions | | | 65 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 373.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 753 122.00 | |
GG - OPERATING RESULT (I - II) | | | 110 787.00 | |
GR Interest and similar expenses | | | 5 982.00 | |
GU Total financial expenses (VI) | | | 5 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 873.00 | | | 873.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HK Income tax | 24 389.00 | | | 24 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 910.00 | | | 863 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 081.00 | | | 784 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 828.00 | | | 79 828.00 |
HP References: Equipment leasing | 9 120.00 | | | 9 120.00 |
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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 | 802 941.00 | | 2 276.00 | 802 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 719.00 | |
I4 DECREASES Grand Total | | | 805 218.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 715 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 597.00 | | 750.00 | 714 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 151.00 | | | 64 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 193.00 | | 1 526.00 | 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 | 42 666.00 | 5 373.00 | | 42 666.00 |
PE DEPRECIATION Total including other intangible assets | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 666.00 | 5 068.00 | | 42 666.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 72 068.00 | 72 068.00 | | 72 068.00 |
8C Staff and Related Accounts | 34 505.00 | 34 505.00 | | 34 505.00 |
8D Social Security and Other Social Organizations | 17 847.00 | 17 847.00 | | 17 847.00 |
8E Income Taxes | 24 389.00 | 24 389.00 | | 24 389.00 |
UT Other financial assets | 25 719.00 | | 25 719.00 | 25 719.00 |
UX Other trade receivables | 3 713.00 | 3 713.00 | | 3 713.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 612.00 | 612.00 | | 612.00 |
VB VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VH Loans with a maturity of more than one year at origin | 153 283.00 | 99 638.00 | 33 645.00 | 153 283.00 |
VI Group and Associates | 120 740.00 | 120 740.00 | | 120 740.00 |
VK Loans repaid during the year | 98 484.00 | | | 98 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 426.00 | 18 706.00 | 25 719.00 | 44 426.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 122.00 | 371 476.00 | 33 645.00 | 425 122.00 |
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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 | 2 900.00 | | | 2 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 764.00 | | | 8 764.00 |
ST Other accounts | 104 486.00 | | | 104 486.00 |
XQ Rental, rental and co-ownership charges | 56 255.00 | | | 56 255.00 |
YT Subcontracting | 51 546.00 | | | 51 546.00 |
YU External personnel | 625.00 | | | 625.00 |
YW Business tax | 1 242.00 | | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 142.00 | | | 4 142.00 |
YY Amount of VAT collected | 51 692.00 | | | 51 692.00 |
YZ Total deductible VAT on goods and services | 39 253.00 | | | 39 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 678.00 | | | 221 678.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 9.00 | | | 9.00 |
