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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 27 044.00 | 12 466.00 | 14 578.00 | 27 044.00 |
AR Technical installations, industrial equipment and tools | 134 034.00 | 82 109.00 | 51 925.00 | 134 034.00 |
AT Other tangible assets | 78 707.00 | 61 874.00 | 16 833.00 | 78 707.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 333 685.00 | 156 449.00 | 177 236.00 | 333 685.00 |
BV Advances and down payments on orders | 8 217.00 | | 8 217.00 | 8 217.00 |
BX Customers and related accounts | 179 773.00 | | 179 773.00 | 179 773.00 |
BZ Other receivables | 538 695.00 | | 538 695.00 | 538 695.00 |
CF Cash and cash equivalents | 286 396.00 | | 286 396.00 | 286 396.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 1 022 898.00 | | 1 022 898.00 | 1 022 898.00 |
CO Grand total (0 to V) | 1 356 583.00 | 156 449.00 | 1 200 134.00 | 1 356 583.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 012 234.00 | 996 098.00 | | 1 012 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 526.00 | 16 135.00 | | 9 526.00 |
DL TOTAL (I) | 1 030 144.00 | 1 020 618.00 | | 1 030 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 272.00 | 7 272.00 | | 7 272.00 |
DX Trade payables and related accounts | 77 797.00 | 91 942.00 | | 77 797.00 |
DY Tax and social security liabilities | 69 489.00 | 82 971.00 | | 69 489.00 |
EA Other liabilities | 15 432.00 | | | 15 432.00 |
EC TOTAL (IV) | 169 990.00 | 182 185.00 | | 169 990.00 |
EE Grand total (I to V) | 1 200 134.00 | 1 202 803.00 | | 1 200 134.00 |
EG Accrued income and payables due within one year | 169 990.00 | 182 185.00 | | 169 990.00 |
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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 | 503 496.00 | | 503 496.00 | 503 496.00 |
FJ Net sales | 503 496.00 | | 503 496.00 | 503 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 507 269.00 | |
FW Other purchases and external expenses | | | 225 511.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 170 219.00 | |
FZ Social Security Contributions | | | 43 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 646.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 482 255.00 | |
GG - OPERATING RESULT (I - II) | | | 25 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 521.00 | |
GP Total financial income (V) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | 8 724.00 | | 1 465.00 |
A3 TOTAL ASSETS | 2 265.00 | 2 019.00 | | 2 265.00 |
A4 Equity method investments | 3 135.00 | 1 719.00 | | 3 135.00 |
HA Exceptional income from management transactions | 7 056.00 | 44.00 | | 7 056.00 |
HB Exceptional income from capital transactions | 1 033.00 | | | 1 033.00 |
HD Total exceptional income (VII) | 8 089.00 | 44.00 | | 8 089.00 |
HE Exceptional expenses on management operations | 29 098.00 | 750.00 | | 29 098.00 |
HH Total exceptional expenses (VIII) | 29 098.00 | 750.00 | | 29 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 009.00 | -706.00 | | -21 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 879.00 | 473 312.00 | | 520 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 353.00 | 457 176.00 | | 511 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 526.00 | 16 135.00 | | 9 526.00 |
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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 | 329 882.00 | | 6 646.00 | 329 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 2 843.00 | 333 685.00 | |
IO DECREASES Total including other intangible assets | | | 91 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 843.00 | 239 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 500.00 | | | 91 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 982.00 | | 6 646.00 | 235 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 124 646.00 | 34 646.00 | 2 843.00 | 124 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 646.00 | 34 646.00 | 2 843.00 | 124 646.00 |
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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 | 77 797.00 | 77 797.00 | | 77 797.00 |
8C Staff and Related Accounts | 40 475.00 | 40 475.00 | | 40 475.00 |
8D Social Security and Other Social Organizations | 17 130.00 | 17 130.00 | | 17 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 432.00 | 15 432.00 | | 15 432.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 179 773.00 | 179 773.00 | | 179 773.00 |
VB VAT | 12 706.00 | 12 706.00 | | 12 706.00 |
VC Group and associates | 464 597.00 | 464 597.00 | | 464 597.00 |
VI Group and Associates | 7 272.00 | 7 272.00 | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 393.00 | 61 393.00 | | 61 393.00 |
VS Prepaid expenses | 9 816.00 | 9 816.00 | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 685.00 | 730 685.00 | | 730 685.00 |
VW VAT | 9 416.00 | 9 416.00 | | 9 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 990.00 | 169 990.00 | | 169 990.00 |
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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 | 2 719.00 | 3 455.00 | | 2 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 110.00 | 45 852.00 | | 62 110.00 |
ST Other accounts | 115 015.00 | 108 763.00 | | 115 015.00 |
XQ Rental, rental and co-ownership charges | 38 434.00 | 36 905.00 | | 38 434.00 |
YU External personnel | 9 952.00 | 31 094.00 | | 9 952.00 |
YW Business tax | 2 592.00 | 2 615.00 | | 2 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 311.00 | 6 070.00 | | 5 311.00 |
YY Amount of VAT collected | 97 300.00 | 92 054.00 | | 97 300.00 |
YZ Total deductible VAT on goods and services | 47 774.00 | 36 854.00 | | 47 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 511.00 | 222 614.00 | | 225 511.00 |
