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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
AH Goodwill | 438 000.00 | | 438 000.00 | 438 000.00 |
AP Buildings | 149 157.00 | 149 157.00 | | 149 157.00 |
AR Technical installations, industrial equipment and tools | 27 841.00 | 22 586.00 | 5 254.00 | 27 841.00 |
AT Other tangible assets | 130 580.00 | 125 068.00 | 5 512.00 | 130 580.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 750 418.00 | 296 811.00 | 453 606.00 | 750 418.00 |
BT Goods | 4 117.00 | | 4 117.00 | 4 117.00 |
BX Customers and related accounts | 8 093.00 | | 8 093.00 | 8 093.00 |
BZ Other receivables | 63 087.00 | | 63 087.00 | 63 087.00 |
CF Cash and cash equivalents | 90 962.00 | | 90 962.00 | 90 962.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 172 336.00 | | 172 336.00 | 172 336.00 |
CO Grand total (0 to V) | 922 755.00 | 296 811.00 | 625 943.00 | 922 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 275 719.00 | | | 275 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 447.00 | | | 54 447.00 |
DL TOTAL (I) | 375 167.00 | | | 375 167.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 340.00 | | | 14 340.00 |
DW Advances and down payments received on current orders | 15 230.00 | | | 15 230.00 |
DX Trade payables and related accounts | 46 177.00 | | | 46 177.00 |
DY Tax and social security liabilities | 33 027.00 | | | 33 027.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 250 776.00 | | | 250 776.00 |
EE Grand total (I to V) | 625 943.00 | | | 625 943.00 |
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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 | 236 055.00 | | 236 055.00 | 236 055.00 |
FG Production sold - services | 291 733.00 | | 291 733.00 | 291 733.00 |
FJ Net sales | 527 789.00 | | 527 789.00 | 527 789.00 |
FO Operating subsidies | | | 19 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 952.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 607 425.00 | |
FS Purchases of goods (including customs duties) | | | 19 191.00 | |
FT Inventory change (goods) | | | 547.00 | |
FU Purchases of raw materials and other supplies | | | 85 921.00 | |
FW Other purchases and external expenses | | | 208 793.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 176 612.00 | |
FZ Social Security Contributions | | | 24 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 530.00 | |
GE Other Expenses | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 532 805.00 | |
GG - OPERATING RESULT (I - II) | | | 74 620.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 617.00 | | | 6 617.00 |
HH Total exceptional expenses (VIII) | 6 617.00 | | | 6 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 617.00 | | | -6 617.00 |
HK Income tax | 12 604.00 | | | 12 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 425.00 | | | 607 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 978.00 | | | 552 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 447.00 | | | 54 447.00 |
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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 | 750 396.00 | | 6 142.00 | 750 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 340.00 | |
I4 DECREASES Grand Total | | 6 120.00 | 750 418.00 | |
IO DECREASES Total including other intangible assets | | | 442 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 020.00 | 307 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 500.00 | | | 442 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 456.00 | | 6 142.00 | 307 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 296 301.00 | 6 530.00 | 6 020.00 | 296 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 301.00 | 6 530.00 | 6 020.00 | 296 301.00 |
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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 | 46 177.00 | 46 177.00 | | 46 177.00 |
8C Staff and Related Accounts | 7 882.00 | 7 882.00 | | 7 882.00 |
8D Social Security and Other Social Organizations | 24 873.00 | 24 873.00 | | 24 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 8 093.00 | 8 093.00 | | 8 093.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VC Group and associates | 47 199.00 | 47 199.00 | | 47 199.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 15 000.00 | 125 000.00 | 140 000.00 |
VI Group and Associates | 14 340.00 | 14 340.00 | | 14 340.00 |
VK Loans repaid during the year | 13 713.00 | | | 13 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 997.00 | 12 997.00 | | 12 997.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 596.00 | 77 256.00 | 340.00 | 77 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 546.00 | 110 546.00 | 125 000.00 | 235 546.00 |
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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 | 5 310.00 | | | 5 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 069.00 | | | 40 069.00 |
ST Other accounts | 79 011.00 | | | 79 011.00 |
XQ Rental, rental and co-ownership charges | 82 916.00 | | | 82 916.00 |
YT Subcontracting | 3 154.00 | | | 3 154.00 |
YU External personnel | 3 640.00 | | | 3 640.00 |
YW Business tax | 2 508.00 | | | 2 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 818.00 | | | 7 818.00 |
YY Amount of VAT collected | 56 891.00 | | | 56 891.00 |
YZ Total deductible VAT on goods and services | 42 216.00 | | | 42 216.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 793.00 | | | 208 793.00 |
