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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 3 755.00 | 3 164.00 | 591.00 | 3 755.00 |
AR Technical installations, industrial equipment and tools | 64 717.00 | 41 894.00 | 22 823.00 | 64 717.00 |
AT Other tangible assets | 199 325.00 | 90 122.00 | 109 203.00 | 199 325.00 |
AV Fixed assets in progress | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 448 956.00 | 135 180.00 | 313 776.00 | 448 956.00 |
BT Goods | 31 172.00 | | 31 172.00 | 31 172.00 |
BX Customers and related accounts | 10 927.00 | | 10 927.00 | 10 927.00 |
BZ Other receivables | 27 377.00 | | 27 377.00 | 27 377.00 |
CD Marketable securities | 1 790.00 | | 1 790.00 | 1 790.00 |
CF Cash and cash equivalents | 39 259.00 | | 39 259.00 | 39 259.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 112 688.00 | | 112 688.00 | 112 688.00 |
CO Grand total (0 to V) | 561 645.00 | 135 180.00 | 426 464.00 | 561 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 94 093.00 | | | 94 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 848.00 | | | 9 848.00 |
DJ Investment subsidies | 2 515.00 | | | 2 515.00 |
DK Regulated provisions | 21 899.00 | | | 21 899.00 |
DL TOTAL (I) | 137 155.00 | | | 137 155.00 |
DU Loans and Debts from Credit Institutions (3) | 167 184.00 | | | 167 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DW Advances and down payments received on current orders | 30 291.00 | | | 30 291.00 |
DX Trade payables and related accounts | 31 242.00 | | | 31 242.00 |
DY Tax and social security liabilities | 51 645.00 | | | 51 645.00 |
EA Other liabilities | 8 632.00 | | | 8 632.00 |
EC TOTAL (IV) | 289 310.00 | | | 289 310.00 |
EE Grand total (I to V) | 426 464.00 | | | 426 464.00 |
EG Accrued income and payables due within one year | 179 498.00 | | | 179 498.00 |
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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 | 418 082.00 | | 418 082.00 | 418 082.00 |
FG Production sold - services | 53 247.00 | | 53 247.00 | 53 247.00 |
FJ Net sales | 471 329.00 | | 471 329.00 | 471 329.00 |
FN Capitalized production | | | 1 630.00 | |
FO Operating subsidies | | | 182 243.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 655 290.00 | |
FS Purchases of goods (including customs duties) | | | 138 250.00 | |
FT Inventory change (goods) | | | 2 274.00 | |
FU Purchases of raw materials and other supplies | | | 4 298.00 | |
FW Other purchases and external expenses | | | 152 062.00 | |
FX Taxes, duties, and similar payments | | | 11 974.00 | |
FY Salaries and Wages | | | 265 819.00 | |
FZ Social Security Contributions | | | 40 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 642.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 631 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 290.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 992.00 | | | 2 992.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 3 842.00 | | | 3 842.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HG Exceptional depreciation and provisions | 21 899.00 | | | 21 899.00 |
HH Total exceptional expenses (VIII) | 22 319.00 | | | 22 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 477.00 | | | -18 477.00 |
HK Income tax | -7 188.00 | | | -7 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 528.00 | | | 659 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 680.00 | | | 649 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 848.00 | | | 9 848.00 |
HP References: Equipment leasing | 11 772.00 | | | 11 772.00 |
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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 | 436 576.00 | | 14 993.00 | 436 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 2 612.00 | 448 956.00 | |
IO DECREASES Total including other intangible assets | | 2 612.00 | 183 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 312.00 | | 55.00 | 186 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 264.00 | | 14 888.00 | 250 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 121 865.00 | | | 121 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 105.00 | | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 760.00 | | | 116 760.00 |
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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 | 31 242.00 | 31 242.00 | | 31 242.00 |
8C Staff and Related Accounts | 30 632.00 | 30 632.00 | | 30 632.00 |
8D Social Security and Other Social Organizations | 11 414.00 | 11 414.00 | | 11 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 632.00 | 8 632.00 | | 8 632.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 10 927.00 | 10 927.00 | | 10 927.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VC Group and associates | 24 187.00 | 24 187.00 | | 24 187.00 |
VH Loans with a maturity of more than one year at origin | 167 184.00 | 57 373.00 | 109 812.00 | 167 184.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 106 921.00 | | | 106 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 516.00 | 40 467.00 | 49.00 | 40 516.00 |
VW VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 019.00 | 149 207.00 | 109 812.00 | 259 019.00 |
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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 | 5 629.00 | | | 5 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 013.00 | | | 18 013.00 |
ST Other accounts | 58 293.00 | | | 58 293.00 |
XQ Rental, rental and co-ownership charges | 68 998.00 | | | 68 998.00 |
YU External personnel | 6 759.00 | | | 6 759.00 |
YW Business tax | 6 345.00 | | | 6 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 974.00 | | | 11 974.00 |
YY Amount of VAT collected | 61 003.00 | | | 61 003.00 |
YZ Total deductible VAT on goods and services | 41 369.00 | | | 41 369.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 062.00 | | | 152 062.00 |
