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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 198 238.00 | | 198 238.00 | 198 238.00 |
AR Technical installations, industrial equipment and tools | 198 045.00 | 193 313.00 | 4 732.00 | 198 045.00 |
AT Other tangible assets | 287 777.00 | 132 522.00 | 155 255.00 | 287 777.00 |
AV Fixed assets in progress | 18 437.00 | | 18 437.00 | 18 437.00 |
BB Receivables related to investments | 1 074.00 | | 1 074.00 | 1 074.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 713 422.00 | 328 835.00 | 384 587.00 | 713 422.00 |
BL Raw materials, supplies | 458.00 | | 458.00 | 458.00 |
BV Advances and down payments on orders | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 37 626.00 | 1 722.00 | 35 904.00 | 37 626.00 |
BZ Other receivables | 56 008.00 | | 56 008.00 | 56 008.00 |
CF Cash and cash equivalents | 29 229.00 | | 29 229.00 | 29 229.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 127 862.00 | 1 722.00 | 126 141.00 | 127 862.00 |
CO Grand total (0 to V) | 841 284.00 | 330 556.00 | 510 728.00 | 841 284.00 |
CP Shares due in less than one year | 7 172.00 | | | 7 172.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 405.00 | 49 405.00 | | 49 405.00 |
DH Retained earnings | 45 537.00 | 47 615.00 | | 45 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 010.00 | -2 078.00 | | 28 010.00 |
DL TOTAL (I) | 155 952.00 | 127 942.00 | | 155 952.00 |
DU Loans and Debts from Credit Institutions (3) | 105 835.00 | 11 591.00 | | 105 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 432.00 | 104 832.00 | | 132 432.00 |
DW Advances and down payments received on current orders | 8 254.00 | 5 457.00 | | 8 254.00 |
DX Trade payables and related accounts | 85 842.00 | 49 594.00 | | 85 842.00 |
DY Tax and social security liabilities | 22 412.00 | 9 414.00 | | 22 412.00 |
DZ Fixed asset liabilities and related accounts | | 11 500.00 | | |
EA Other liabilities | | 376.00 | | |
EC TOTAL (IV) | 354 775.00 | 192 765.00 | | 354 775.00 |
EE Grand total (I to V) | 510 728.00 | 320 707.00 | | 510 728.00 |
EG Accrued income and payables due within one year | 263 621.00 | 182 640.00 | | 263 621.00 |
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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 | 11 078.00 | | 11 078.00 | 11 078.00 |
FG Production sold - services | 323 002.00 | | 323 002.00 | 323 002.00 |
FJ Net sales | 334 080.00 | | 334 080.00 | 334 080.00 |
FO Operating subsidies | | | 29 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FR Total operating income (I) | | | 367 196.00 | |
FS Purchases of goods (including customs duties) | | | 4 908.00 | |
FU Purchases of raw materials and other supplies | | | 2 627.00 | |
FV Inventory change (raw materials and supplies) | | | -458.00 | |
FW Other purchases and external expenses | | | 171 843.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 122 685.00 | |
FZ Social Security Contributions | | | 10 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 340 177.00 | |
GG - OPERATING RESULT (I - II) | | | 27 019.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 338.00 | 13 499.00 | | 3 338.00 |
HA Exceptional income from management transactions | 3 285.00 | 22.00 | | 3 285.00 |
HB Exceptional income from capital transactions | 1 760.00 | 504.00 | | 1 760.00 |
HD Total exceptional income (VII) | 5 045.00 | 527.00 | | 5 045.00 |
HE Exceptional expenses on management operations | 19.00 | 12.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | 12.00 | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 026.00 | 514.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 555.00 | 289 349.00 | | 372 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 545.00 | 291 427.00 | | 344 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 010.00 | -2 078.00 | | 28 010.00 |
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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 | 575 454.00 | | 149 539.00 | 575 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 926.00 | |
I4 DECREASES Grand Total | | 11 570.00 | 713 422.00 | |
IO DECREASES Total including other intangible assets | | | 201 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 570.00 | 504 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 238.00 | | | 201 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 605.00 | | 149 224.00 | 364 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 611.00 | | 314.00 | 9 611.00 |
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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 | 318 822.00 | 19 583.00 | 9 570.00 | 318 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 822.00 | 19 583.00 | 9 570.00 | 315 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 833.00 | | 112.00 | 1 833.00 |
7B Total provisions for depreciation | 1 833.00 | | 112.00 | 1 833.00 |
7C Grand total | 1 833.00 | | 112.00 | 1 833.00 |
UE of which provisions and reversals: - Operating | | | 112.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 85 842.00 | 85 842.00 | | 85 842.00 |
8C Staff and Related Accounts | 4 384.00 | 4 384.00 | | 4 384.00 |
8D Social Security and Other Social Organizations | 3 051.00 | 3 051.00 | | 3 051.00 |
UL Receivables related to investments | 1 074.00 | 1 074.00 | | 1 074.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 35 560.00 | 35 560.00 | | 35 560.00 |
UZ Social Security, other social security organizations | 10 688.00 | 10 688.00 | | 10 688.00 |
VA Doubtful or disputed receivables | 2 066.00 | 2 066.00 | | 2 066.00 |
VB VAT | 22 475.00 | 22 475.00 | | 22 475.00 |
VH Loans with a maturity of more than one year at origin | 105 835.00 | 22 934.00 | 82 900.00 | 105 835.00 |
VI Group and Associates | 131 832.00 | 131 832.00 | | 131 832.00 |
VJ Loans taken out during the year | 101 912.00 | | | 101 912.00 |
VK Loans repaid during the year | 7 669.00 | | | 7 669.00 |
VP Miscellaneous | 12 758.00 | 12 758.00 | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 086.00 | 10 086.00 | | 10 086.00 |
VS Prepaid expenses | 2 095.00 | 2 095.00 | | 2 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 900.00 | 102 900.00 | | 102 900.00 |
VW VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 521.00 | 263 621.00 | 82 900.00 | 346 521.00 |
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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 | 6 994.00 | 4 250.00 | | 6 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 941.00 | 3 700.00 | | 6 941.00 |
ST Other accounts | 63 101.00 | 45 496.00 | | 63 101.00 |
XQ Rental, rental and co-ownership charges | 63 365.00 | 65 560.00 | | 63 365.00 |
YT Subcontracting | 38 306.00 | 37 306.00 | | 38 306.00 |
YV Retrocessions of fees, commissions and brokerage | 131.00 | 492.00 | | 131.00 |
YW Business tax | 1 036.00 | 369.00 | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 030.00 | 4 619.00 | | 8 030.00 |
YY Amount of VAT collected | 54 478.00 | 42 530.00 | | 54 478.00 |
YZ Total deductible VAT on goods and services | 18 424.00 | 14 699.00 | | 18 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 843.00 | 152 554.00 | | 171 843.00 |
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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 | 5.00 | | | 5.00 |
