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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 | 20 978.00 | 18 658.00 | 2 319.00 | 20 978.00 |
AH Goodwill | 1 438 777.00 | | 1 438 777.00 | 1 438 777.00 |
AP Buildings | 11 312.00 | 2 073.00 | 9 238.00 | 11 312.00 |
AR Technical installations, industrial equipment and tools | 139 476.00 | 60 385.00 | 79 091.00 | 139 476.00 |
AT Other tangible assets | 2 506 659.00 | 1 242 290.00 | 1 264 369.00 | 2 506 659.00 |
BH Other financial assets | 86 629.00 | | 86 629.00 | 86 629.00 |
BJ TOTAL (I) | 4 203 834.00 | 1 323 408.00 | 2 880 425.00 | 4 203 834.00 |
BL Raw materials, supplies | 30 037.00 | | 30 037.00 | 30 037.00 |
BX Customers and related accounts | 679 846.00 | 143 644.00 | 536 201.00 | 679 846.00 |
BZ Other receivables | 224 183.00 | | 224 183.00 | 224 183.00 |
CF Cash and cash equivalents | 220 446.00 | | 220 446.00 | 220 446.00 |
CH Prepaid expenses | 14 130.00 | | 14 130.00 | 14 130.00 |
CJ TOTAL (II) | 1 168 645.00 | 143 644.00 | 1 025 000.00 | 1 168 645.00 |
CO Grand total (0 to V) | 5 372 479.00 | 1 467 053.00 | 3 905 426.00 | 5 372 479.00 |
CU Other investments | | | | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -109 347.00 | 133 049.00 | | -109 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 394.00 | -242 396.00 | | 552 394.00 |
DL TOTAL (I) | 451 847.00 | -100 547.00 | | 451 847.00 |
DQ Provisions for Expenses | 5 576.00 | | | 5 576.00 |
DR TOTAL (IV) | 5 576.00 | | | 5 576.00 |
DU Loans and Debts from Credit Institutions (3) | 501 929.00 | 128 044.00 | | 501 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226 524.00 | 4 098 837.00 | | 2 226 524.00 |
DW Advances and down payments received on current orders | 35 669.00 | 10 726.00 | | 35 669.00 |
DX Trade payables and related accounts | 116 788.00 | 182 715.00 | | 116 788.00 |
DY Tax and social security liabilities | 400 536.00 | 143 337.00 | | 400 536.00 |
DZ Fixed asset liabilities and related accounts | 103 531.00 | 19 963.00 | | 103 531.00 |
EA Other liabilities | 63 022.00 | 1 666.00 | | 63 022.00 |
EC TOTAL (IV) | 3 448 003.00 | 4 585 293.00 | | 3 448 003.00 |
EE Grand total (I to V) | 3 905 426.00 | 4 484 745.00 | | 3 905 426.00 |
EG Accrued income and payables due within one year | 2 912 333.00 | 4 574 566.00 | | 2 912 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 929.00 | 128 044.00 | | 1 929.00 |
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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 | 1 934 033.00 | 550 500.00 | 2 484 534.00 | 1 934 033.00 |
FJ Net sales | 1 934 033.00 | 550 500.00 | 2 484 534.00 | 1 934 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 289.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 2 587 503.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 904.00 | |
FW Other purchases and external expenses | | | 1 345 593.00 | |
FX Taxes, duties, and similar payments | | | 67 167.00 | |
FY Salaries and Wages | | | 660 398.00 | |
FZ Social Security Contributions | | | 164 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 576.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 496 765.00 | |
GG - OPERATING RESULT (I - II) | | | 90 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 050.00 | |
GL Other interest and similar income | | | 4 785.00 | |
GP Total financial income (V) | | | 527 835.00 | |
GR Interest and similar expenses | | | 30 870.00 | |
GU Total financial expenses (VI) | | | 30 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 35 485.00 | 15 151.00 | | 35 485.00 |
HH Total exceptional expenses (VIII) | 35 485.00 | 15 151.00 | | 35 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 309.00 | -15 151.00 | | -35 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 515.00 | 2 370 097.00 | | 3 115 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 121.00 | 2 612 493.00 | | 2 563 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 394.00 | -242 396.00 | | 552 394.00 |
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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 | 3 661 062.00 | | 2 284 620.00 | 3 661 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 735 723.00 | 86 629.00 | |
I4 DECREASES Grand Total | | 1 741 848.00 | 4 203 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 125.00 | 2 657 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 209.00 | | 1 344 546.00 | 115 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 938.00 | | 903 635.00 | 1 759 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 914.00 | | 36 438.00 | 1 785 914.00 |
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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 | 434 834.00 | 894 699.00 | 6 125.00 | 434 834.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 17 958.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 133.00 | 876 740.00 | 6 125.00 | 434 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 032.00 | 13 735.00 | 9 032.00 | 9 032.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 032.00 | 19 311.00 | 9 032.00 | 9 032.00 |
6T Receivables | 134 541.00 | 110 393.00 | 101 289.00 | 134 541.00 |
7B Total provisions for depreciation | 134 541.00 | 110 393.00 | 101 289.00 | 134 541.00 |
7C Grand total | 143 574.00 | 129 704.00 | 110 322.00 | 143 574.00 |
UE of which provisions and reversals: - Operating | | 129 704.00 | 110 322.00 | |
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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 | 2 226 525.00 | 2 226 525.00 | | 2 226 525.00 |
8B Suppliers and Related Accounts | 116 789.00 | 116 789.00 | | 116 789.00 |
8C Staff and Related Accounts | 76 662.00 | 76 662.00 | | 76 662.00 |
8D Social Security and Other Social Organizations | 192 415.00 | 192 415.00 | | 192 415.00 |
8E Income Taxes | 4 982.00 | 4 982.00 | | 4 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 531.00 | 103 531.00 | | 103 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 023.00 | 63 023.00 | | 63 023.00 |
UT Other financial assets | 86 630.00 | | 86 630.00 | 86 630.00 |
UX Other trade receivables | 679 846.00 | 679 846.00 | | 679 846.00 |
UY Staff and related accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
UZ Social Security, other social security organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
VB VAT | 15 637.00 | 15 637.00 | | 15 637.00 |
VC Group and associates | 159 290.00 | 159 290.00 | | 159 290.00 |
VG Loans with a maturity of up to one year at origin | 1 930.00 | 1 930.00 | | 1 930.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 414.00 | 69 414.00 | | 69 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 860.00 | 39 860.00 | | 39 860.00 |
VS Prepaid expenses | 14 130.00 | 14 130.00 | | 14 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 791.00 | 918 161.00 | 86 630.00 | 1 004 791.00 |
VW VAT | 57 064.00 | 57 064.00 | | 57 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 334.00 | 2 912 334.00 | 500 000.00 | 3 412 334.00 |
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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 | 14 619.00 | 14 097.00 | | 14 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103.00 | 92 113.00 | | 103.00 |
ST Other accounts | 372 502.00 | 284 204.00 | | 372 502.00 |
XQ Rental, rental and co-ownership charges | 495 729.00 | 506 401.00 | | 495 729.00 |
YT Subcontracting | 386 479.00 | 345 071.00 | | 386 479.00 |
YU External personnel | 90 779.00 | 169 209.00 | | 90 779.00 |
YW Business tax | 52 548.00 | 43 297.00 | | 52 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 167.00 | 57 394.00 | | 67 167.00 |
YY Amount of VAT collected | 160 285.00 | 152 068.00 | | 160 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 345 593.00 | 1 397 000.00 | | 1 345 593.00 |
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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 | 20.00 | | | 20.00 |
