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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 | 943.00 | 943.00 | | 943.00 |
AH Goodwill | 47 267.00 | | 47 267.00 | 47 267.00 |
AP Buildings | 21 859.00 | 21 859.00 | | 21 859.00 |
AR Technical installations, industrial equipment and tools | 1 189.00 | 44.00 | 1 145.00 | 1 189.00 |
AT Other tangible assets | 90 270.00 | 67 706.00 | 22 563.00 | 90 270.00 |
AV Fixed assets in progress | 42 847.00 | | 42 847.00 | 42 847.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 53 090.00 | | 53 090.00 | 53 090.00 |
BJ TOTAL (I) | 215 716.00 | 90 509.00 | 125 207.00 | 215 716.00 |
BL Raw materials, supplies | 606.00 | | 606.00 | 606.00 |
BT Goods | 105 176.00 | 8 312.00 | 96 864.00 | 105 176.00 |
BV Advances and down payments on orders | 5 344.00 | | 5 344.00 | 5 344.00 |
BX Customers and related accounts | 40 584.00 | | 40 584.00 | 40 584.00 |
BZ Other receivables | 16 016.00 | | 16 016.00 | 16 016.00 |
CF Cash and cash equivalents | 9 694.00 | | 9 694.00 | 9 694.00 |
CH Prepaid expenses | 6 899.00 | | 6 899.00 | 6 899.00 |
CJ TOTAL (II) | 184 320.00 | 8 312.00 | 176 008.00 | 184 320.00 |
CO Grand total (0 to V) | 400 036.00 | 98 821.00 | 301 215.00 | 400 036.00 |
CU Other investments | 8 615.00 | | 8 615.00 | 8 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 783.00 | | | 46 783.00 |
DJ Investment subsidies | 30 125.00 | | | 30 125.00 |
DL TOTAL (I) | 122 246.00 | | | 122 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 234.00 | | | 105 234.00 |
DW Advances and down payments received on current orders | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 49 375.00 | | | 49 375.00 |
DY Tax and social security liabilities | 24 361.00 | | | 24 361.00 |
EA Other liabilities | 17 823.00 | | | 17 823.00 |
EC TOTAL (IV) | 178 969.00 | | | 178 969.00 |
EE Grand total (I to V) | 301 215.00 | | | 301 215.00 |
EG Accrued income and payables due within one year | 178 969.00 | | | 178 969.00 |
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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 | 584 618.00 | | 584 618.00 | 584 618.00 |
FJ Net sales | 584 618.00 | | 584 618.00 | 584 618.00 |
FO Operating subsidies | | | 6 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 526.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 610 805.00 | |
FS Purchases of goods (including customs duties) | | | 184 070.00 | |
FT Inventory change (goods) | | | 40 721.00 | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 181 035.00 | |
FX Taxes, duties, and similar payments | | | 11 389.00 | |
FY Salaries and Wages | | | 112 983.00 | |
FZ Social Security Contributions | | | 22 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 271.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 565 206.00 | |
GG - OPERATING RESULT (I - II) | | | 45 600.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 699.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 083.00 | | | 8 083.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 561.00 | | | 1 561.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 366.00 | | | 612 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 583.00 | | | 565 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 783.00 | | | 46 783.00 |
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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 | 237 513.00 | | 6 515.00 | 237 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 615.00 | 55 377.00 | |
I4 DECREASES Grand Total | | 28 312.00 | 215 716.00 | |
IO DECREASES Total including other intangible assets | | | 48 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697.00 | 112 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 210.00 | | | 48 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 311.00 | | 6 515.00 | 106 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 992.00 | | | 82 992.00 |
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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 | 80 510.00 | 10 697.00 | 697.00 | 80 510.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 168.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 735.00 | 10 528.00 | 697.00 | 79 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 838.00 | | 19 526.00 | 27 838.00 |
7B Total provisions for depreciation | 27 838.00 | | 19 526.00 | 27 838.00 |
7C Grand total | 27 838.00 | | 19 526.00 | 27 838.00 |
UE of which provisions and reversals: - Operating | | | 19 526.00 | |
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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 | 49 375.00 | 49 375.00 | | 49 375.00 |
8C Staff and Related Accounts | 14 440.00 | 14 440.00 | | 14 440.00 |
8D Social Security and Other Social Organizations | 5 890.00 | 5 890.00 | | 5 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 823.00 | 87 823.00 | | 87 823.00 |
UT Other financial assets | 53 090.00 | | 53 090.00 | 53 090.00 |
UX Other trade receivables | 40 584.00 | 40 584.00 | | 40 584.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 105 234.00 | 105 234.00 | | 105 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 330.00 | 21 330.00 | | 21 330.00 |
VS Prepaid expenses | 6 899.00 | 6 899.00 | | 6 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 933.00 | 68 843.00 | 53 090.00 | 121 933.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 969.00 | 178 969.00 | | 178 969.00 |
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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 | 1 544.00 | | | 1 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 474.00 | | | 39 474.00 |
ST Other accounts | 85 041.00 | | | 85 041.00 |
XQ Rental, rental and co-ownership charges | 56 520.00 | | | 56 520.00 |
YT Subcontracting | 9 956.00 | | | 9 956.00 |
YW Business tax | 9 845.00 | | | 9 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 389.00 | | | 11 389.00 |
YY Amount of VAT collected | 49 666.00 | | | 49 666.00 |
YZ Total deductible VAT on goods and services | 15 734.00 | | | 15 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 035.00 | | | 181 035.00 |
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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 | 9.00 | | | 9.00 |
