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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 | 407 773.00 | 407 773.00 | | 407 773.00 |
AH Goodwill | 285 200.00 | 142 600.00 | 142 600.00 | 285 200.00 |
AR Technical installations, industrial equipment and tools | 825 757.00 | 805 053.00 | 20 704.00 | 825 757.00 |
AT Other tangible assets | 504 529.00 | 405 500.00 | 99 029.00 | 504 529.00 |
AX Advances and down payments | 7 520.00 | | 7 520.00 | 7 520.00 |
BH Other financial assets | 56 611.00 | | 56 611.00 | 56 611.00 |
BJ TOTAL (I) | 2 087 389.00 | 1 760 925.00 | 326 464.00 | 2 087 389.00 |
BX Customers and related accounts | 463 780.00 | | 463 780.00 | 463 780.00 |
BZ Other receivables | 2 464 198.00 | | 2 464 198.00 | 2 464 198.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 2 935 741.00 | | 2 935 741.00 | 2 935 741.00 |
CO Grand total (0 to V) | 5 023 131.00 | 1 760 925.00 | 3 262 205.00 | 5 023 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 960.00 | | | 726 960.00 |
DD Legal reserve (1) | 72 696.00 | | | 72 696.00 |
DH Retained earnings | 1 001 322.00 | | | 1 001 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 021.00 | | | 280 021.00 |
DL TOTAL (I) | 2 080 999.00 | | | 2 080 999.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 062.00 | | | 3 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | | | 4 394.00 |
DX Trade payables and related accounts | 653 424.00 | | | 653 424.00 |
DY Tax and social security liabilities | 389 287.00 | | | 389 287.00 |
EA Other liabilities | 35 039.00 | | | 35 039.00 |
EC TOTAL (IV) | 1 085 206.00 | | | 1 085 206.00 |
EE Grand total (I to V) | 3 262 205.00 | | | 3 262 205.00 |
EG Accrued income and payables due within one year | 1 035 386.00 | | | 1 035 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 062.00 | | | 3 062.00 |
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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 | 3 585 140.00 | | 3 585 140.00 | 3 585 140.00 |
FJ Net sales | 3 585 140.00 | | 3 585 140.00 | 3 585 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 588 974.00 | |
FS Purchases of goods (including customs duties) | | | 11 985.00 | |
FU Purchases of raw materials and other supplies | | | 48 965.00 | |
FW Other purchases and external expenses | | | 1 799 317.00 | |
FX Taxes, duties, and similar payments | | | 65 931.00 | |
FY Salaries and Wages | | | 852 011.00 | |
FZ Social Security Contributions | | | 300 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 402.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 181 471.00 | |
GG - OPERATING RESULT (I - II) | | | 407 503.00 | |
GL Other interest and similar income | | | 25 742.00 | |
GP Total financial income (V) | | | 25 742.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 826.00 | | | 3 826.00 |
HJ Employee participation in company results | 45 444.00 | | | 45 444.00 |
HK Income tax | 104 506.00 | | | 104 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 614 716.00 | | | 3 614 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 695.00 | | | 3 334 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 021.00 | | | 280 021.00 |
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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 | 2 076 444.00 | | 50 142.00 | 2 076 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 611.00 | |
I4 DECREASES Grand Total | | 39 196.00 | 2 087 389.00 | |
IO DECREASES Total including other intangible assets | | | 692 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 196.00 | 1 337 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 973.00 | | | 692 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 261.00 | | 49 740.00 | 1 327 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 210.00 | | 402.00 | 56 210.00 |
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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 | 1 658 523.00 | 102 402.00 | | 1 658 523.00 |
PE DEPRECIATION Total including other intangible assets | 521 853.00 | 28 520.00 | | 521 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 670.00 | 73 882.00 | | 1 136 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | | | 96 000.00 |
7C Grand total | 96 000.00 | | | 96 000.00 |
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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 | 4 394.00 | 18.00 | 4 376.00 | 4 394.00 |
8B Suppliers and Related Accounts | 653 424.00 | 653 424.00 | | 653 424.00 |
8C Staff and Related Accounts | 204 254.00 | 158 810.00 | | 204 254.00 |
8D Social Security and Other Social Organizations | 116 419.00 | 116 419.00 | | 116 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 039.00 | 35 039.00 | | 35 039.00 |
UT Other financial assets | 56 611.00 | | 56 611.00 | 56 611.00 |
UX Other trade receivables | 463 780.00 | 463 780.00 | | 463 780.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 124 381.00 | 124 381.00 | | 124 381.00 |
VC Group and associates | 2 318 838.00 | 2 318 838.00 | | 2 318 838.00 |
VG Loans with a maturity of up to one year at origin | 3 062.00 | 3 062.00 | | 3 062.00 |
VN Other taxes, similar payments | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 778.00 | 18 778.00 | | 18 778.00 |
VS Prepaid expenses | 7 762.00 | 7 762.00 | | 7 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 351.00 | 2 935 740.00 | 56 611.00 | 2 992 351.00 |
VW VAT | 65 731.00 | 65 731.00 | | 65 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 206.00 | 1 035 386.00 | 4 376.00 | 1 085 206.00 |
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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 | 25 853.00 | | | 25 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 081.00 | | | 8 081.00 |
ST Other accounts | 909 690.00 | | | 909 690.00 |
XQ Rental, rental and co-ownership charges | 65 181.00 | | | 65 181.00 |
YT Subcontracting | 811 825.00 | | | 811 825.00 |
YU External personnel | 4 541.00 | | | 4 541.00 |
YW Business tax | 40 078.00 | | | 40 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 931.00 | | | 65 931.00 |
YY Amount of VAT collected | 739 447.00 | | | 739 447.00 |
YZ Total deductible VAT on goods and services | 391 875.00 | | | 391 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 799 317.00 | | | 1 799 317.00 |
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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 | 31.00 | | | 31.00 |
