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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AJ Other Intangible Assets | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 4 937.00 | 4 937.00 | | 4 937.00 |
AT Other tangible assets | 272 141.00 | 235 122.00 | 37 019.00 | 272 141.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 338 990.00 | 241 589.00 | 97 400.00 | 338 990.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 63 674.00 | | 63 674.00 | 63 674.00 |
BZ Other receivables | 10 202.00 | | 10 202.00 | 10 202.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 80 587.00 | | 80 587.00 | 80 587.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 163 186.00 | | 163 186.00 | 163 186.00 |
CO Grand total (0 to V) | 502 176.00 | 241 589.00 | 260 587.00 | 502 176.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 28 203.00 | | | 28 203.00 |
DG Other reserves | 69 762.00 | | | 69 762.00 |
DH Retained earnings | -118 145.00 | | | -118 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 247.00 | | | 44 247.00 |
DL TOTAL (I) | 184 137.00 | | | 184 137.00 |
DU Loans and Debts from Credit Institutions (3) | 16 699.00 | | | 16 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | | | 2 323.00 |
DX Trade payables and related accounts | 7 745.00 | | | 7 745.00 |
DY Tax and social security liabilities | 49 680.00 | | | 49 680.00 |
EC TOTAL (IV) | 76 450.00 | | | 76 450.00 |
EE Grand total (I to V) | 260 587.00 | | | 260 587.00 |
EG Accrued income and payables due within one year | 69 729.00 | | | 69 729.00 |
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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 | 347 255.00 | 4 468.00 | 351 723.00 | 347 255.00 |
FJ Net sales | 347 255.00 | 4 468.00 | 351 723.00 | 347 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 569.00 | |
FR Total operating income (I) | | | 358 293.00 | |
FW Other purchases and external expenses | | | 106 385.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 142 793.00 | |
FZ Social Security Contributions | | | 55 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 668.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 322 487.00 | |
GG - OPERATING RESULT (I - II) | | | 35 806.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 569.00 | | | 6 569.00 |
HA Exceptional income from management transactions | 1 520.00 | | | 1 520.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | -135.00 | | | -135.00 |
HH Total exceptional expenses (VIII) | -135.00 | | | -135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 635.00 | | | 8 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 805.00 | | | 366 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 557.00 | | | 322 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 247.00 | | | 44 247.00 |
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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 | 311 345.00 | | 30 000.00 | 311 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164.00 | |
I4 DECREASES Grand Total | | 2 354.00 | 338 990.00 | |
IO DECREASES Total including other intangible assets | | | 61 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 354.00 | 277 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 747.00 | | | 61 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 433.00 | | 30 000.00 | 249 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 233 275.00 | 10 668.00 | 2 354.00 | 233 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 745.00 | 10 668.00 | 2 354.00 | 231 745.00 |
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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 | 7 745.00 | 7 745.00 | | 7 745.00 |
8C Staff and Related Accounts | 19 112.00 | 19 112.00 | | 19 112.00 |
8D Social Security and Other Social Organizations | 14 487.00 | 14 487.00 | | 14 487.00 |
8E Income Taxes | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UX Other trade receivables | 63 674.00 | 63 674.00 | | 63 674.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 16 699.00 | 9 979.00 | 6 720.00 | 16 699.00 |
VI Group and Associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VM Income taxes | 3 551.00 | 3 551.00 | | 3 551.00 |
VP Miscellaneous | 6 319.00 | 6 319.00 | | 6 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 179.00 | 79 014.00 | 164.00 | 79 179.00 |
VW VAT | 14 682.00 | 14 682.00 | | 14 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 450.00 | 69 729.00 | 6 720.00 | 76 450.00 |
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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 | 6 652.00 | | | 6 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 058.00 | | | 5 058.00 |
ST Other accounts | 78 863.00 | | | 78 863.00 |
XQ Rental, rental and co-ownership charges | 22 464.00 | | | 22 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 652.00 | | | 6 652.00 |
YY Amount of VAT collected | 72 518.00 | | | 72 518.00 |
YZ Total deductible VAT on goods and services | 16 534.00 | | | 16 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 385.00 | | | 106 385.00 |
