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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 |
AJ Other Intangible Assets | 6 312.00 | 5 105.00 | 1 207.00 | 6 312.00 |
AR Technical installations, industrial equipment and tools | 60 445.00 | 39 359.00 | 21 086.00 | 60 445.00 |
AT Other tangible assets | 189 818.00 | 77 401.00 | 112 417.00 | 189 818.00 |
BJ TOTAL (I) | 436 576.00 | 121 865.00 | 314 711.00 | 436 576.00 |
BT Goods | 33 446.00 | | 33 446.00 | 33 446.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
CD Marketable securities | 157 894.00 | | 157 894.00 | 157 894.00 |
CF Cash and cash equivalents | 18 904.00 | | 18 904.00 | 18 904.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 222 124.00 | | 222 124.00 | 222 124.00 |
CO Grand total (0 to V) | 658 700.00 | 121 865.00 | 536 835.00 | 658 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 93 443.00 | | | 93 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 650.00 | | | 38 650.00 |
DJ Investment subsidies | 3 365.00 | | | 3 365.00 |
DL TOTAL (I) | 144 258.00 | | | 144 258.00 |
DU Loans and Debts from Credit Institutions (3) | 274 244.00 | | | 274 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 001.00 | | | 30 001.00 |
DW Advances and down payments received on current orders | 21 781.00 | | | 21 781.00 |
DX Trade payables and related accounts | 24 677.00 | | | 24 677.00 |
DY Tax and social security liabilities | 41 786.00 | | | 41 786.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 392 577.00 | | | 392 577.00 |
EE Grand total (I to V) | 536 835.00 | | | 536 835.00 |
EG Accrued income and payables due within one year | 242 252.00 | | | 242 252.00 |
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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 | 824 702.00 | | 824 702.00 | 824 702.00 |
FG Production sold - services | 2 848.00 | | 2 848.00 | 2 848.00 |
FJ Net sales | 827 550.00 | | 827 550.00 | 827 550.00 |
FO Operating subsidies | | | 20 269.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 847 878.00 | |
FS Purchases of goods (including customs duties) | | | 243 344.00 | |
FT Inventory change (goods) | | | -13 051.00 | |
FU Purchases of raw materials and other supplies | | | 7 895.00 | |
FW Other purchases and external expenses | | | 163 058.00 | |
FX Taxes, duties, and similar payments | | | 13 849.00 | |
FY Salaries and Wages | | | 282 529.00 | |
FZ Social Security Contributions | | | 60 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 796.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 802 553.00 | |
GG - OPERATING RESULT (I - II) | | | 45 325.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 191.00 | | | 19 191.00 |
A4 Equity method investments | 752.00 | | | 752.00 |
HA Exceptional income from management transactions | 2 398.00 | | | 2 398.00 |
HB Exceptional income from capital transactions | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 3 283.00 | | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 283.00 | | | 3 283.00 |
HK Income tax | 6 018.00 | | | 6 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 167.00 | | | 851 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 517.00 | | | 812 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 650.00 | | | 38 650.00 |
HP References: Equipment leasing | 13 602.00 | | | 13 602.00 |
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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 | 398 579.00 | | 40 496.00 | 398 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I4 DECREASES Grand Total | 2 500.00 | | 436 576.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 186 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 250 264.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 186 312.00 | | | 186 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 267.00 | | 40 496.00 | 212 267.00 |
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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 | 78 069.00 | 43 797.00 | | 78 069.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | 1 451.00 | | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 415.00 | 42 345.00 | | 74 415.00 |
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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 | 24 677.00 | 24 677.00 | | 24 677.00 |
8C Staff and Related Accounts | 24 273.00 | 24 273.00 | | 24 273.00 |
8D Social Security and Other Social Organizations | 8 261.00 | 8 261.00 | | 8 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 5 895.00 | 5 895.00 | | 5 895.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 274 244.00 | 123 919.00 | 143 921.00 | 274 244.00 |
VI Group and Associates | 30 001.00 | 30 001.00 | | 30 001.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 291.00 | | | 27 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 881.00 | 11 881.00 | | 11 881.00 |
VW VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 796.00 | 220 471.00 | 143 921.00 | 370 796.00 |
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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 | 7 885.00 | | | 7 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 317.00 | | | 16 317.00 |
ST Other accounts | 80 367.00 | | | 80 367.00 |
XQ Rental, rental and co-ownership charges | 64 843.00 | | | 64 843.00 |
YU External personnel | 1 531.00 | | | 1 531.00 |
YW Business tax | 5 964.00 | | | 5 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 849.00 | | | 13 849.00 |
YY Amount of VAT collected | 101 016.00 | | | 101 016.00 |
YZ Total deductible VAT on goods and services | 54 095.00 | | | 54 095.00 |
ZE Dividends | 64 003.00 | | | 64 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 058.00 | | | 163 058.00 |
