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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 21 666.00 | 10 451.00 | 11 215.00 | 21 666.00 |
AT Other tangible assets | 80 756.00 | 47 962.00 | 32 793.00 | 80 756.00 |
AV Fixed assets in progress | 12 106.00 | | 12 106.00 | 12 106.00 |
BB Receivables related to investments | 36 026.00 | 35 159.00 | 867.00 | 36 026.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 502 121.00 | 93 571.00 | 408 550.00 | 502 121.00 |
BV Advances and down payments on orders | 12 106.00 | | 12 106.00 | 12 106.00 |
BX Customers and related accounts | 143 164.00 | 13 337.00 | 129 827.00 | 143 164.00 |
BZ Other receivables | 93 285.00 | | 93 285.00 | 93 285.00 |
CD Marketable securities | 7 570.00 | | 7 570.00 | 7 570.00 |
CF Cash and cash equivalents | 97 828.00 | | 97 828.00 | 97 828.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 355 674.00 | 13 337.00 | 342 337.00 | 355 674.00 |
CO Grand total (0 to V) | 857 794.00 | 106 908.00 | 750 886.00 | 857 794.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 170 068.00 | | 170 068.00 | 170 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 460 645.00 | | | 460 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 986.00 | | | 7 986.00 |
DL TOTAL (I) | 469 631.00 | | | 469 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 927.00 | | | 12 927.00 |
DX Trade payables and related accounts | 178 092.00 | | | 178 092.00 |
DY Tax and social security liabilities | 71 929.00 | | | 71 929.00 |
EA Other liabilities | 18 307.00 | | | 18 307.00 |
EC TOTAL (IV) | 281 255.00 | | | 281 255.00 |
EE Grand total (I to V) | 750 886.00 | | | 750 886.00 |
EG Accrued income and payables due within one year | 281 255.00 | | | 281 255.00 |
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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 | 649 923.00 | | 649 923.00 | 649 923.00 |
FJ Net sales | 649 923.00 | | 649 923.00 | 649 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 451.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 665 404.00 | |
FS Purchases of goods (including customs duties) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 41 634.00 | |
FW Other purchases and external expenses | | | 371 203.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 158 445.00 | |
FZ Social Security Contributions | | | 13 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 271.00 | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 620 373.00 | |
GG - OPERATING RESULT (I - II) | | | 45 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 159.00 | |
GU Total financial expenses (VI) | | | 35 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 467.00 | | | 2 467.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 466.00 | | | 4 466.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 5 943.00 | | | 5 943.00 |
HH Total exceptional expenses (VIII) | 6 353.00 | | | 6 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | | | -1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 870.00 | | | 669 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 884.00 | | | 661 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 986.00 | | | 7 986.00 |
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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 | 452 741.00 | | 122 417.00 | 452 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 520.00 | 207 594.00 | |
I4 DECREASES Grand Total | | 73 037.00 | 502 121.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 517.00 | 114 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 906.00 | | 31 136.00 | 115 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 835.00 | | 91 279.00 | 156 835.00 |
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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 | 43 352.00 | 28 271.00 | 13 210.00 | 43 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 352.00 | 28 271.00 | 13 210.00 | 43 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 337.00 | | | 13 337.00 |
6X Other provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 28 337.00 | 35 159.00 | 15 000.00 | 28 337.00 |
7C Grand total | 28 337.00 | 35 159.00 | 15 000.00 | 28 337.00 |
9U on fixed assets – equity investments | | | | |
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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 | 178 092.00 | 178 092.00 | | 178 092.00 |
8C Staff and Related Accounts | 18 001.00 | 18 001.00 | | 18 001.00 |
8D Social Security and Other Social Organizations | 30 040.00 | 30 040.00 | | 30 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 307.00 | 18 307.00 | | 18 307.00 |
UL Receivables related to investments | 36 026.00 | | 36 026.00 | 36 026.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 141 341.00 | 141 341.00 | | 141 341.00 |
UZ Social Security, other social security organizations | 5 342.00 | 5 342.00 | | 5 342.00 |
VA Doubtful or disputed receivables | 1 824.00 | | 1 824.00 | 1 824.00 |
VB VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VI Group and Associates | 12 927.00 | 12 927.00 | | 12 927.00 |
VM Income taxes | 30 167.00 | 30 167.00 | | 30 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 686.00 | 49 686.00 | | 49 686.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 695.00 | 236 346.00 | 39 349.00 | 275 695.00 |
VW VAT | 23 872.00 | 23 872.00 | | 23 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 255.00 | 281 255.00 | | 281 255.00 |
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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 | 1 898.00 | | | 1 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 230.00 | | | 3 230.00 |
ST Other accounts | 80 026.00 | | | 80 026.00 |
XQ Rental, rental and co-ownership charges | 15 494.00 | | | 15 494.00 |
YT Subcontracting | 126 412.00 | | | 126 412.00 |
YU External personnel | 146 041.00 | | | 146 041.00 |
YW Business tax | 2 379.00 | | | 2 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 277.00 | | | 4 277.00 |
YY Amount of VAT collected | 52 320.00 | | | 52 320.00 |
YZ Total deductible VAT on goods and services | 30 183.00 | | | 30 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 203.00 | | | 371 203.00 |
