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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AR Technical installations, industrial equipment and tools | 55 087.00 | 28 622.00 | 26 465.00 | 55 087.00 |
AT Other tangible assets | 207 258.00 | 65 370.00 | 141 888.00 | 207 258.00 |
BH Other financial assets | 38 576.00 | | 38 576.00 | 38 576.00 |
BJ TOTAL (I) | 479 921.00 | 93 992.00 | 385 930.00 | 479 921.00 |
BT Goods | 3 579.00 | | 3 579.00 | 3 579.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 32 086.00 | | 32 086.00 | 32 086.00 |
CF Cash and cash equivalents | 87 751.00 | | 87 751.00 | 87 751.00 |
CJ TOTAL (II) | 127 496.00 | | 127 496.00 | 127 496.00 |
CO Grand total (0 to V) | 607 417.00 | 93 992.00 | 513 426.00 | 607 417.00 |
CP Shares due in less than one year | 38 576.00 | | | 38 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 120.00 | | | 61 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 682.00 | | | 42 682.00 |
DL TOTAL (I) | 109 302.00 | | | 109 302.00 |
DU Loans and Debts from Credit Institutions (3) | 263 901.00 | | | 263 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 384.00 | | | 86 384.00 |
DX Trade payables and related accounts | 26 782.00 | | | 26 782.00 |
DY Tax and social security liabilities | 26 742.00 | | | 26 742.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 404 124.00 | | | 404 124.00 |
EE Grand total (I to V) | 513 426.00 | | | 513 426.00 |
EG Accrued income and payables due within one year | 404 124.00 | | | 404 124.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FD Production sold - goods | 616 700.00 | | 616 700.00 | 616 700.00 |
FG Production sold - services | -126.00 | | -126.00 | -126.00 |
FJ Net sales | 617 575.00 | | 617 575.00 | 617 575.00 |
FO Operating subsidies | | | 28 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 121.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 650 564.00 | |
FS Purchases of goods (including customs duties) | | | 184 459.00 | |
FU Purchases of raw materials and other supplies | | | 10 377.00 | |
FV Inventory change (raw materials and supplies) | | | -645.00 | |
FW Other purchases and external expenses | | | 188 907.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 164 676.00 | |
FZ Social Security Contributions | | | 15 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 920.00 | |
GE Other Expenses | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 601 407.00 | |
GG - OPERATING RESULT (I - II) | | | 49 157.00 | |
GR Interest and similar expenses | | | 3 475.00 | |
GU Total financial expenses (VI) | | | 3 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 573.00 | | | 2 573.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HK Income tax | 2 542.00 | | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 564.00 | | | 650 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 882.00 | | | 607 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 682.00 | | | 42 682.00 |
HP References: Equipment leasing | 3 772.00 | | | 3 772.00 |
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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 | 478 367.00 | | 11 867.00 | 478 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 313.00 | | | 10 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 576.00 | |
I4 DECREASES Grand Total | | 10 313.00 | 479 921.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 313.00 | | |
IO DECREASES Total including other intangible assets | | | 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 000.00 | | | 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 539.00 | | 11 806.00 | 250 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 515.00 | | 62.00 | 38 515.00 |
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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 | 73 385.00 | 30 920.00 | 10 313.00 | 73 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 313.00 | | 10 313.00 | 10 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 072.00 | 30 920.00 | | 63 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
7B Total provisions for depreciation | 1 549.00 | | 1 549.00 | 1 549.00 |
7C Grand total | 1 549.00 | | 1 549.00 | 1 549.00 |
UE of which provisions and reversals: - Operating | | | 1 549.00 | |
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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 | 26 782.00 | 26 782.00 | | 26 782.00 |
8C Staff and Related Accounts | 6 310.00 | 6 310.00 | | 6 310.00 |
8D Social Security and Other Social Organizations | 11 539.00 | 11 539.00 | | 11 539.00 |
8E Income Taxes | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 38 576.00 | 38 576.00 | | 38 576.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
UY Staff and related accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
VB VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VH Loans with a maturity of more than one year at origin | 263 901.00 | 263 901.00 | | 263 901.00 |
VI Group and Associates | 86 384.00 | 86 384.00 | | 86 384.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 48 603.00 | | | 48 603.00 |
VP Miscellaneous | 19 086.00 | 19 086.00 | | 19 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 743.00 | 74 743.00 | | 74 743.00 |
VW VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 124.00 | 404 124.00 | | 404 124.00 |
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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 | 2 873.00 | | | 2 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 803.00 | | | 803.00 |
ST Other accounts | 62 446.00 | | | 62 446.00 |
XQ Rental, rental and co-ownership charges | 68 524.00 | | | 68 524.00 |
YT Subcontracting | 57 134.00 | | | 57 134.00 |
YW Business tax | 1 123.00 | | | 1 123.00 |
ZE Dividends | 28 475.00 | | | 28 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 907.00 | | | 188 907.00 |
