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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 26 994.00 | 21 869.00 | 5 125.00 | 26 994.00 |
AT Other tangible assets | 60 132.00 | 26 976.00 | 33 156.00 | 60 132.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 164 056.00 | 48 845.00 | 115 211.00 | 164 056.00 |
BX Customers and related accounts | 68 624.00 | | 68 624.00 | 68 624.00 |
BZ Other receivables | 382 873.00 | | 382 873.00 | 382 873.00 |
CF Cash and cash equivalents | 795 198.00 | | 795 198.00 | 795 198.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 1 250 611.00 | | 1 250 611.00 | 1 250 611.00 |
CO Grand total (0 to V) | 1 414 667.00 | 48 845.00 | 1 365 823.00 | 1 414 667.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 30 318.00 | | 30 318.00 | 30 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 338.00 | 223 338.00 | | 223 338.00 |
DD Legal reserve (1) | 22 334.00 | 22 334.00 | | 22 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 934.00 | 701 966.00 | | 616 934.00 |
DL TOTAL (I) | 862 606.00 | 947 638.00 | | 862 606.00 |
DU Loans and Debts from Credit Institutions (3) | 17 697.00 | 21 349.00 | | 17 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 166.00 | 208 501.00 | | 314 166.00 |
DX Trade payables and related accounts | 8 154.00 | 9 759.00 | | 8 154.00 |
DY Tax and social security liabilities | 157 183.00 | 104 222.00 | | 157 183.00 |
EA Other liabilities | 6 017.00 | 5 210.00 | | 6 017.00 |
EC TOTAL (IV) | 503 217.00 | 349 041.00 | | 503 217.00 |
EE Grand total (I to V) | 1 365 823.00 | 1 296 678.00 | | 1 365 823.00 |
EG Accrued income and payables due within one year | 493 029.00 | 335 172.00 | | 493 029.00 |
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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 | 142 886.00 | 1 605 748.00 | 1 748 634.00 | 142 886.00 |
FJ Net sales | 142 886.00 | 1 605 748.00 | 1 748 634.00 | 142 886.00 |
FO Operating subsidies | | | 3 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 751 912.00 | |
FS Purchases of goods (including customs duties) | | | 222 799.00 | |
FU Purchases of raw materials and other supplies | | | 194 034.00 | |
FW Other purchases and external expenses | | | 655 843.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 24 078.00 | |
FZ Social Security Contributions | | | 17 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 386.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 1 134 483.00 | |
GG - OPERATING RESULT (I - II) | | | 617 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 835.00 | | |
A2 TOTAL ASSETS | 13 969.00 | 14 462.00 | | 13 969.00 |
A4 Equity method investments | 603.00 | 19.00 | | 603.00 |
HE Exceptional expenses on management operations | 295.00 | 280.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 430.00 | 255.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 725.00 | 535.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -535.00 | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 302.00 | 2 048 320.00 | | 1 752 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 367.00 | 1 346 354.00 | | 1 135 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 934.00 | 701 966.00 | | 616 934.00 |
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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 | 159 665.00 | -176.00 | 6 594.00 | 159 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 818.00 | |
I4 DECREASES Grand Total | | 2 026.00 | 164 056.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 026.00 | 87 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 908.00 | | 6 244.00 | 82 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 644.00 | -176.00 | 350.00 | 38 644.00 |
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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 | 37 055.00 | 13 386.00 | 1 596.00 | 37 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 055.00 | 13 386.00 | 1 596.00 | 37 055.00 |
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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 | 8 154.00 | 8 154.00 | | 8 154.00 |
8C Staff and Related Accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
8D Social Security and Other Social Organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 68 624.00 | 68 624.00 | | 68 624.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VC Group and associates | 361 409.00 | 361 409.00 | | 361 409.00 |
VH Loans with a maturity of more than one year at origin | 17 697.00 | 7 509.00 | 10 188.00 | 17 697.00 |
VI Group and Associates | 314 166.00 | 314 166.00 | | 314 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 396.00 | 19 396.00 | | 19 396.00 |
VS Prepaid expenses | 3 917.00 | 3 917.00 | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 913.00 | 463 913.00 | | 463 913.00 |
VW VAT | 150 335.00 | 150 335.00 | | 150 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 217.00 | 493 029.00 | 10 188.00 | 503 217.00 |
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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 | 4 898.00 | 4 122.00 | | 4 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 161.00 | 14 954.00 | | 13 161.00 |
ST Other accounts | 25 999.00 | 27 617.00 | | 25 999.00 |
XQ Rental, rental and co-ownership charges | 31 754.00 | 32 200.00 | | 31 754.00 |
YT Subcontracting | 584 929.00 | 827 796.00 | | 584 929.00 |
YW Business tax | 1 661.00 | 2 705.00 | | 1 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 559.00 | 6 827.00 | | 6 559.00 |
YY Amount of VAT collected | 326 341.00 | 399 958.00 | | 326 341.00 |
YZ Total deductible VAT on goods and services | 51 178.00 | 51 344.00 | | 51 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 843.00 | 902 566.00 | | 655 843.00 |
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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 | 1.00 | | | 1.00 |
