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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 187.00 | | 27 187.00 | 27 187.00 |
AR Technical installations, industrial equipment and tools | 12 838.00 | 12 838.00 | | 12 838.00 |
AT Other tangible assets | 103 306.00 | 62 360.00 | 40 946.00 | 103 306.00 |
BH Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
BJ TOTAL (I) | 149 296.00 | 75 198.00 | 74 098.00 | 149 296.00 |
BL Raw materials, supplies | 1 563.00 | | 1 563.00 | 1 563.00 |
BP Services in progress | 37 768.00 | | 37 768.00 | 37 768.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 65 332.00 | | 65 332.00 | 65 332.00 |
BZ Other receivables | 13 872.00 | | 13 872.00 | 13 872.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 28 452.00 | | 28 452.00 | 28 452.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 147 484.00 | | 147 484.00 | 147 484.00 |
CO Grand total (0 to V) | 296 780.00 | 75 198.00 | 221 582.00 | 296 780.00 |
CP Shares due in less than one year | 5 759.00 | | | 5 759.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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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 |
DH Retained earnings | 99 018.00 | | | 99 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 505.00 | 127 731.00 | | 2 505.00 |
DL TOTAL (I) | 109 907.00 | 135 354.00 | | 109 907.00 |
DU Loans and Debts from Credit Institutions (3) | 11 439.00 | 21 000.00 | | 11 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 149.00 | 31 276.00 | | 10 149.00 |
DW Advances and down payments received on current orders | 2 617.00 | 5 162.00 | | 2 617.00 |
DX Trade payables and related accounts | 22 181.00 | 13 257.00 | | 22 181.00 |
DY Tax and social security liabilities | 25 358.00 | 52 413.00 | | 25 358.00 |
EA Other liabilities | | 79.00 | | |
EB Prepaid income (2) | 39 931.00 | 29 758.00 | | 39 931.00 |
EC TOTAL (IV) | 111 675.00 | 152 945.00 | | 111 675.00 |
EE Grand total (I to V) | 221 582.00 | 288 299.00 | | 221 582.00 |
EG Accrued income and payables due within one year | 104 993.00 | 154 192.00 | | 104 993.00 |
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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 | 268 296.00 | | 268 296.00 | 268 296.00 |
FJ Net sales | 268 296.00 | | 268 296.00 | 268 296.00 |
FM Inventory production | | | 30 923.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 389.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 314 099.00 | |
FU Purchases of raw materials and other supplies | | | 55 024.00 | |
FV Inventory change (raw materials and supplies) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 80 272.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 105 272.00 | |
FZ Social Security Contributions | | | 55 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 755.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 310 396.00 | |
GG - OPERATING RESULT (I - II) | | | 3 703.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 389.00 | | | 10 389.00 |
A2 TOTAL ASSETS | | -5 546.00 | | |
HB Exceptional income from capital transactions | | 186 100.00 | | |
HD Total exceptional income (VII) | | 186 100.00 | | |
HE Exceptional expenses on management operations | 233.00 | 357.00 | | 233.00 |
HF Exceptional expenses on capital transactions | | 12 794.00 | | |
HH Total exceptional expenses (VIII) | 233.00 | 13 150.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | 172 950.00 | | -233.00 |
HK Income tax | | 46 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 099.00 | 341 209.00 | | 314 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 594.00 | 213 478.00 | | 311 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 505.00 | 127 731.00 | | 2 505.00 |
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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 | 147 273.00 | | 2 023.00 | 147 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 965.00 | |
I4 DECREASES Grand Total | | | 149 296.00 | |
IO DECREASES Total including other intangible assets | | | 27 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 187.00 | | | 27 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 271.00 | | 1 873.00 | 114 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816.00 | | 150.00 | 5 816.00 |
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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 | 65 444.00 | 9 755.00 | | 65 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 444.00 | 9 755.00 | | 65 444.00 |
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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 | 22 181.00 | 22 181.00 | | 22 181.00 |
8C Staff and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 6 881.00 | 6 881.00 | | 6 881.00 |
8L Deferred income | 39 931.00 | 39 931.00 | | 39 931.00 |
UT Other financial assets | 5 759.00 | 5 759.00 | | 5 759.00 |
UX Other trade receivables | 65 332.00 | 65 332.00 | | 65 332.00 |
UY Staff and related accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
UZ Social Security, other social security organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
VB VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 4 481.00 | 4 481.00 | | 4 481.00 |
VI Group and Associates | 10 149.00 | 10 149.00 | | 10 149.00 |
VK Loans repaid during the year | 13 318.00 | | | 13 318.00 |
VM Income taxes | 5 342.00 | 5 342.00 | | 5 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 008.00 | 85 008.00 | | 85 008.00 |
VW VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 376.00 | 102 376.00 | | 102 376.00 |
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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 | 786.00 | -2 393.00 | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 478.00 | 11 387.00 | | 7 478.00 |
ST Other accounts | 36 371.00 | 19 625.00 | | 36 371.00 |
XQ Rental, rental and co-ownership charges | 31 478.00 | 18 263.00 | | 31 478.00 |
YT Subcontracting | 4 946.00 | | | 4 946.00 |
YW Business tax | 2 474.00 | 1 199.00 | | 2 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 260.00 | -1 194.00 | | 3 260.00 |
YY Amount of VAT collected | 30 827.00 | 21 143.00 | | 30 827.00 |
YZ Total deductible VAT on goods and services | 21 675.00 | 14 135.00 | | 21 675.00 |
ZE Dividends | 27 951.00 | | | 27 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 272.00 | 49 275.00 | | 80 272.00 |
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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 |
