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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 7 389.00 | 7 041.00 | 348.00 | 7 389.00 |
AR Technical installations, industrial equipment and tools | 10 071.00 | 9 761.00 | 310.00 | 10 071.00 |
AT Other tangible assets | 16 850.00 | 13 792.00 | 3 058.00 | 16 850.00 |
AV Fixed assets in progress | 7 886.00 | | 7 886.00 | 7 886.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 67 748.00 | 32 995.00 | 34 753.00 | 67 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 084.00 | | 421 084.00 | 421 084.00 |
BZ Other receivables | 425 798.00 | | 425 798.00 | 425 798.00 |
CD Marketable securities | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 73 096.00 | | 73 096.00 | 73 096.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 925 469.00 | | 925 469.00 | 925 469.00 |
CO Grand total (0 to V) | 993 217.00 | 32 995.00 | 960 222.00 | 993 217.00 |
CP Shares due in less than one year | 246.00 | | | 246.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 105 472.00 | 105 472.00 | | 105 472.00 |
DH Retained earnings | 41 218.00 | 8 725.00 | | 41 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 803.00 | 32 492.00 | | 37 803.00 |
DL TOTAL (I) | 261 492.00 | 223 689.00 | | 261 492.00 |
DU Loans and Debts from Credit Institutions (3) | 147 713.00 | 124 000.00 | | 147 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 136.00 | 391 643.00 | | 437 136.00 |
DX Trade payables and related accounts | 32 479.00 | 52 303.00 | | 32 479.00 |
DY Tax and social security liabilities | 78 270.00 | 57 820.00 | | 78 270.00 |
EA Other liabilities | 3 132.00 | 4 740.00 | | 3 132.00 |
EC TOTAL (IV) | 698 730.00 | 630 506.00 | | 698 730.00 |
EE Grand total (I to V) | 960 222.00 | 854 195.00 | | 960 222.00 |
EG Accrued income and payables due within one year | 650 008.00 | 538 719.00 | | 650 008.00 |
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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 | 169 799.00 | | 169 799.00 | 169 799.00 |
FJ Net sales | 169 799.00 | | 169 799.00 | 169 799.00 |
FO Operating subsidies | | | 15 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 185 764.00 | |
FW Other purchases and external expenses | | | 95 039.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 63 489.00 | |
FZ Social Security Contributions | | | 13 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 181 700.00 | |
GG - OPERATING RESULT (I - II) | | | 4 064.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 584.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 004.00 | | 4.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 14 921.00 | 31 776.00 | | 14 921.00 |
HD Total exceptional income (VII) | 14 975.00 | 31 776.00 | | 14 975.00 |
HE Exceptional expenses on management operations | 2 250.00 | 60.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 60.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 725.00 | 31 716.00 | | 12 725.00 |
HK Income tax | -22 376.00 | -45 676.00 | | -22 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 803.00 | 265 087.00 | | 200 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 000.00 | 232 594.00 | | 163 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 803.00 | 32 492.00 | | 37 803.00 |
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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 | 59 862.00 | | 7 886.00 | 59 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 292.00 | |
I4 DECREASES Grand Total | | | 67 748.00 | |
IO DECREASES Total including other intangible assets | | | 9 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 260.00 | | | 9 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 310.00 | | 7 886.00 | 34 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 292.00 | | | 16 292.00 |
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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 | 30 575.00 | 2 420.00 | | 30 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | 797.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 971.00 | 1 624.00 | | 28 971.00 |
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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 | 32 479.00 | 32 479.00 | | 32 479.00 |
8C Staff and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8D Social Security and Other Social Organizations | 4 216.00 | 4 216.00 | | 4 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UT Other financial assets | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 421 084.00 | 421 084.00 | | 421 084.00 |
VB VAT | 12 839.00 | 12 839.00 | | 12 839.00 |
VC Group and associates | 17 945.00 | 17 945.00 | | 17 945.00 |
VH Loans with a maturity of more than one year at origin | 147 713.00 | 98 991.00 | 48 722.00 | 147 713.00 |
VI Group and Associates | 437 136.00 | 437 136.00 | | 437 136.00 |
VJ Loans taken out during the year | 41 900.00 | | | 41 900.00 |
VK Loans repaid during the year | 18 213.00 | | | 18 213.00 |
VM Income taxes | 22 376.00 | 22 376.00 | | 22 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 638.00 | 372 638.00 | | 372 638.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 482.00 | 847 482.00 | | 847 482.00 |
VW VAT | 70 807.00 | 70 807.00 | | 70 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 730.00 | 650 008.00 | 48 722.00 | 698 730.00 |
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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 | 4 437.00 | 4 352.00 | | 4 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 640.00 | 31 201.00 | | 25 640.00 |
ST Other accounts | 25 756.00 | 44 439.00 | | 25 756.00 |
XQ Rental, rental and co-ownership charges | 15 014.00 | 16 183.00 | | 15 014.00 |
YT Subcontracting | 28 629.00 | 81 842.00 | | 28 629.00 |
YW Business tax | 1 080.00 | 1 080.00 | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 517.00 | 5 432.00 | | 5 517.00 |
YY Amount of VAT collected | 52 375.00 | 25 361.00 | | 52 375.00 |
YZ Total deductible VAT on goods and services | 13 608.00 | 32 620.00 | | 13 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 039.00 | 173 665.00 | | 95 039.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
