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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 143 501.00 | 142 326.00 | 1 175.00 | 143 501.00 |
AT Other tangible assets | 240 377.00 | 57 933.00 | 182 444.00 | 240 377.00 |
AV Fixed assets in progress | 2 583.00 | | 2 583.00 | 2 583.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 459 157.00 | 204 527.00 | 254 630.00 | 459 157.00 |
BL Raw materials, supplies | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 154 415.00 | | 154 415.00 | 154 415.00 |
BZ Other receivables | 42 788.00 | | 42 788.00 | 42 788.00 |
CF Cash and cash equivalents | 153 164.00 | | 153 164.00 | 153 164.00 |
CJ TOTAL (II) | 352 901.00 | | 352 901.00 | 352 901.00 |
CO Grand total (0 to V) | 812 058.00 | 204 527.00 | 607 531.00 | 812 058.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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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 | 500 044.00 | | | 500 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 554.00 | | | 47 554.00 |
DL TOTAL (I) | 556 398.00 | | | 556 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 967.00 | | | 13 967.00 |
DX Trade payables and related accounts | 4 873.00 | | | 4 873.00 |
DY Tax and social security liabilities | 25 945.00 | | | 25 945.00 |
DZ Fixed asset liabilities and related accounts | 3 100.00 | | | 3 100.00 |
EA Other liabilities | 3 248.00 | | | 3 248.00 |
EC TOTAL (IV) | 51 133.00 | | | 51 133.00 |
EE Grand total (I to V) | 607 531.00 | | | 607 531.00 |
EG Accrued income and payables due within one year | 51 133.00 | | | 51 133.00 |
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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 | 338 873.00 | | 338 873.00 | 338 873.00 |
FJ Net sales | 338 873.00 | | 338 873.00 | 338 873.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 338 896.00 | |
FS Purchases of goods (including customs duties) | | | 244.00 | |
FU Purchases of raw materials and other supplies | | | 19 807.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 68 461.00 | |
FX Taxes, duties, and similar payments | | | 86 565.00 | |
FY Salaries and Wages | | | 30 838.00 | |
FZ Social Security Contributions | | | 10 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 065.00 | |
GG - OPERATING RESULT (I - II) | | | 91 831.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 44 277.00 | | | 44 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 896.00 | | | 338 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 342.00 | | | 291 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 554.00 | | | 47 554.00 |
HP References: Equipment leasing | 2 027.00 | | | 2 027.00 |
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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 | | | 459 157.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 459 157.00 | |
IO DECREASES Total including other intangible assets | | | 68 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 461.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 386 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | 173 370.00 | 31 157.00 | | 173 370.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 102.00 | 31 157.00 | | 169 102.00 |
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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 | 4 873.00 | 4 873.00 | | 4 873.00 |
8C Staff and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8D Social Security and Other Social Organizations | 2 186.00 | 2 186.00 | | 2 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 154 415.00 | 154 415.00 | | 154 415.00 |
UY Staff and related accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 5 874.00 | 5 874.00 | | 5 874.00 |
VI Group and Associates | 13 967.00 | 13 967.00 | | 13 967.00 |
VM Income taxes | 35 505.00 | 35 505.00 | | 35 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 603.00 | 201 603.00 | | 201 603.00 |
VW VAT | 22 542.00 | 22 542.00 | | 22 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 133.00 | 51 133.00 | | 51 133.00 |
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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 | 85 862.00 | | | 85 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 842.00 | | | 2 842.00 |
ST Other accounts | 29 214.00 | | | 29 214.00 |
XQ Rental, rental and co-ownership charges | 32 560.00 | | | 32 560.00 |
YT Subcontracting | 3 845.00 | | | 3 845.00 |
YW Business tax | 703.00 | | | 703.00 |
YY Amount of VAT collected | 53 472.00 | | | 53 472.00 |
YZ Total deductible VAT on goods and services | 7 132.00 | | | 7 132.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 461.00 | | | 68 461.00 |
