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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 | 6 272.00 | 2 038.00 | 4 234.00 | 6 272.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 135 342.00 | 20 075.00 | 115 267.00 | 135 342.00 |
AT Other tangible assets | 382 221.00 | 97 584.00 | 284 637.00 | 382 221.00 |
AV Fixed assets in progress | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 9 125.00 | | 9 125.00 | 9 125.00 |
BJ TOTAL (I) | 763 653.00 | 119 697.00 | 643 956.00 | 763 653.00 |
BL Raw materials, supplies | 89 784.00 | | 89 784.00 | 89 784.00 |
BN Goods in progress | 5 948.00 | | 5 948.00 | 5 948.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 226 805.00 | 1 864.00 | 224 941.00 | 226 805.00 |
BZ Other receivables | 95 322.00 | | 95 322.00 | 95 322.00 |
CF Cash and cash equivalents | 352 550.00 | | 352 550.00 | 352 550.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 780 682.00 | 1 864.00 | 778 818.00 | 780 682.00 |
CO Grand total (0 to V) | 1 544 335.00 | 121 562.00 | 1 422 774.00 | 1 544 335.00 |
CP Shares due in less than one year | 9 125.00 | | | 9 125.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 30 000.00 | | 18 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 002.00 | 30 336.00 | | 9 002.00 |
DH Retained earnings | -79 409.00 | | | -79 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 076.00 | -79 409.00 | | 161 076.00 |
DL TOTAL (I) | 111 669.00 | -16 073.00 | | 111 669.00 |
DU Loans and Debts from Credit Institutions (3) | 536 812.00 | 219 909.00 | | 536 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 106.00 | 68 312.00 | | 154 106.00 |
DX Trade payables and related accounts | 189 355.00 | 392 688.00 | | 189 355.00 |
DY Tax and social security liabilities | 166 035.00 | 47 763.00 | | 166 035.00 |
EA Other liabilities | 6 055.00 | 359 386.00 | | 6 055.00 |
EB Prepaid income (2) | 258 741.00 | 63 330.00 | | 258 741.00 |
EC TOTAL (IV) | 1 311 105.00 | 1 151 388.00 | | 1 311 105.00 |
EE Grand total (I to V) | 1 422 774.00 | 1 135 315.00 | | 1 422 774.00 |
EG Accrued income and payables due within one year | 865 183.00 | 970 144.00 | | 865 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130.00 | | 130.00 | 130.00 |
FD Production sold - goods | 23 618.00 | 133 868.00 | 157 486.00 | 23 618.00 |
FG Production sold - services | 1 712 501.00 | | 1 712 501.00 | 1 712 501.00 |
FJ Net sales | 1 736 249.00 | 133 868.00 | 1 870 117.00 | 1 736 249.00 |
FM Inventory production | | | 2 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 295.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 871 506.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 736 241.00 | |
FV Inventory change (raw materials and supplies) | | | -32 264.00 | |
FW Other purchases and external expenses | | | 385 550.00 | |
FX Taxes, duties, and similar payments | | | 8 199.00 | |
FY Salaries and Wages | | | 366 486.00 | |
FZ Social Security Contributions | | | 129 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 864.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 681 052.00 | |
GG - OPERATING RESULT (I - II) | | | 190 453.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 295.00 | 101 455.00 | | -1 295.00 |
HA Exceptional income from management transactions | 2 583.00 | 68.00 | | 2 583.00 |
HB Exceptional income from capital transactions | 7 058.00 | 6 951.00 | | 7 058.00 |
HD Total exceptional income (VII) | 9 641.00 | 7 018.00 | | 9 641.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 11 072.00 | 6 217.00 | | 11 072.00 |
HH Total exceptional expenses (VIII) | 11 139.00 | 6 217.00 | | 11 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | 801.00 | | -1 498.00 |
HK Income tax | 23 243.00 | -155.00 | | 23 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 560.00 | 448 881.00 | | 1 881 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 485.00 | 528 289.00 | | 1 720 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 076.00 | -79 409.00 | | 161 076.00 |
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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 | 721 853.00 | | 59 591.00 | 721 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 155.00 | |
I4 DECREASES Grand Total | | 17 791.00 | 763 653.00 | |
IO DECREASES Total including other intangible assets | | | 236 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 791.00 | 518 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 272.00 | | | 236 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 426.00 | | 59 591.00 | 476 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 155.00 | | | 9 155.00 |
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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 | 41 209.00 | 85 207.00 | 6 719.00 | 41 209.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 1 358.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 529.00 | 83 849.00 | 6 719.00 | 40 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 864.00 | | |
7B Total provisions for depreciation | | 1 864.00 | | |
7C Grand total | | 1 864.00 | | |
UE of which provisions and reversals: - Operating | | 1 864.00 | | |
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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 | 189 355.00 | 189 355.00 | | 189 355.00 |
8C Staff and Related Accounts | 36 192.00 | 36 192.00 | | 36 192.00 |
8D Social Security and Other Social Organizations | 61 661.00 | 61 661.00 | | 61 661.00 |
8E Income Taxes | 19 188.00 | 19 188.00 | | 19 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 055.00 | 6 055.00 | | 6 055.00 |
8L Deferred income | 258 741.00 | 258 741.00 | | 258 741.00 |
UT Other financial assets | 9 125.00 | 9 125.00 | | 9 125.00 |
UX Other trade receivables | 222 427.00 | 222 427.00 | | 222 427.00 |
VA Doubtful or disputed receivables | 4 378.00 | 4 378.00 | | 4 378.00 |
VB VAT | 67 466.00 | 67 466.00 | | 67 466.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 536 091.00 | 90 169.00 | 310 301.00 | 536 091.00 |
VI Group and Associates | 154 106.00 | 154 106.00 | | 154 106.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 33 539.00 | | | 33 539.00 |
VP Miscellaneous | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 142.00 | 27 142.00 | | 27 142.00 |
VS Prepaid expenses | 10 073.00 | 10 073.00 | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 324.00 | 341 324.00 | | 341 324.00 |
VW VAT | 45 183.00 | 45 183.00 | | 45 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 105.00 | 865 183.00 | 310 301.00 | 1 311 105.00 |
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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 | 4 415.00 | 11 372.00 | | 4 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 479.00 | 20 526.00 | | 74 479.00 |
ST Other accounts | 120 192.00 | 66 913.00 | | 120 192.00 |
XQ Rental, rental and co-ownership charges | 163 267.00 | 84 331.00 | | 163 267.00 |
YT Subcontracting | 16 901.00 | 26 223.00 | | 16 901.00 |
YU External personnel | 10 711.00 | | | 10 711.00 |
YW Business tax | 3 784.00 | 1 756.00 | | 3 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 199.00 | 13 128.00 | | 8 199.00 |
YY Amount of VAT collected | 252 246.00 | 75 084.00 | | 252 246.00 |
YZ Total deductible VAT on goods and services | 226 736.00 | 69 467.00 | | 226 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 550.00 | 197 994.00 | | 385 550.00 |
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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 | 11.00 | | | 11.00 |
