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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 | 113 858.00 | 100 254.00 | 13 604.00 | 113 858.00 |
AH Goodwill | 43 677.00 | 43 677.00 | | 43 677.00 |
AR Technical installations, industrial equipment and tools | 105 032.00 | 97 579.00 | 7 453.00 | 105 032.00 |
AT Other tangible assets | 201 668.00 | 121 470.00 | 80 197.00 | 201 668.00 |
AV Fixed assets in progress | 4 814.00 | | 4 814.00 | 4 814.00 |
BF Loans | 47 262.00 | | 47 262.00 | 47 262.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 522 822.00 | 362 980.00 | 159 843.00 | 522 822.00 |
BL Raw materials, supplies | 22 936.00 | | 22 936.00 | 22 936.00 |
BX Customers and related accounts | 307 638.00 | 3 000.00 | 304 638.00 | 307 638.00 |
BZ Other receivables | 303 443.00 | | 303 443.00 | 303 443.00 |
CD Marketable securities | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 28 880.00 | | 28 880.00 | 28 880.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 668 561.00 | 3 000.00 | 665 562.00 | 668 561.00 |
CO Grand total (0 to V) | 1 191 384.00 | 365 979.00 | 825 404.00 | 1 191 384.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 8 538.00 | | | 8 538.00 |
DH Retained earnings | -172 388.00 | | | -172 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 383.00 | | | 130 383.00 |
DJ Investment subsidies | 160 000.00 | | | 160 000.00 |
DL TOTAL (I) | 185 226.00 | | | 185 226.00 |
DW Advances and down payments received on current orders | 4 860.00 | | | 4 860.00 |
DX Trade payables and related accounts | 220 593.00 | | | 220 593.00 |
DY Tax and social security liabilities | 264 178.00 | | | 264 178.00 |
DZ Fixed asset liabilities and related accounts | 4 814.00 | | | 4 814.00 |
EA Other liabilities | 145 734.00 | | | 145 734.00 |
EC TOTAL (IV) | 640 178.00 | | | 640 178.00 |
EE Grand total (I to V) | 825 404.00 | | | 825 404.00 |
EG Accrued income and payables due within one year | 640 178.00 | | | 640 178.00 |
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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 | 2 277 330.00 | | 2 277 330.00 | 2 277 330.00 |
FJ Net sales | 2 277 330.00 | | 2 277 330.00 | 2 277 330.00 |
FO Operating subsidies | | | 50 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 280.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 2 442 147.00 | |
FU Purchases of raw materials and other supplies | | | 103 877.00 | |
FV Inventory change (raw materials and supplies) | | | -3 888.00 | |
FW Other purchases and external expenses | | | 582 805.00 | |
FX Taxes, duties, and similar payments | | | 153 811.00 | |
FY Salaries and Wages | | | 1 034 050.00 | |
FZ Social Security Contributions | | | 361 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 2 260 600.00 | |
GG - OPERATING RESULT (I - II) | | | 181 547.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GR Interest and similar expenses | | | 10 729.00 | |
GU Total financial expenses (VI) | | | 10 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 198.00 | | | 113 198.00 |
HA Exceptional income from management transactions | 702.00 | | | 702.00 |
HD Total exceptional income (VII) | 702.00 | | | 702.00 |
HF Exceptional expenses on capital transactions | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | | | -1 271.00 |
HK Income tax | 40 392.00 | | | 40 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 078.00 | | | 2 444 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 695.00 | | | 2 313 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 383.00 | | | 130 383.00 |
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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 | 416 657.00 | | 106 785.00 | 416 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 775.00 | |
I4 DECREASES Grand Total | | 619.00 | 522 822.00 | |
IO DECREASES Total including other intangible assets | | | 157 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619.00 | 311 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 383.00 | | 17 151.00 | 140 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 665.00 | | 86 466.00 | 225 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 608.00 | | 3 167.00 | 50 608.00 |
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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 | 295 764.00 | 24 159.00 | 619.00 | 295 764.00 |
PE DEPRECIATION Total including other intangible assets | 93 677.00 | 6 577.00 | | 93 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 086.00 | 17 582.00 | 619.00 | 202 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 43 677.00 | | | 43 677.00 |
6T Receivables | 82.00 | 3 000.00 | 82.00 | 82.00 |
7B Total provisions for depreciation | 43 759.00 | 3 000.00 | 82.00 | 43 759.00 |
7C Grand total | 43 759.00 | 3 000.00 | 82.00 | 43 759.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 82.00 | |
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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 | 220 593.00 | 220 593.00 | | 220 593.00 |
8C Staff and Related Accounts | 89 528.00 | 89 528.00 | | 89 528.00 |
8D Social Security and Other Social Organizations | 146 673.00 | 146 673.00 | | 146 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 921.00 | 69 921.00 | | 69 921.00 |
UP Loans | 47 262.00 | | 47 262.00 | 47 262.00 |
UT Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
UX Other trade receivables | 307 638.00 | 307 638.00 | | 307 638.00 |
UZ Social Security, other social security organizations | 5 566.00 | 5 566.00 | | 5 566.00 |
VC Group and associates | 104 055.00 | 104 055.00 | | 104 055.00 |
VI Group and Associates | 80 673.00 | 80 673.00 | | 80 673.00 |
VP Miscellaneous | 167 891.00 | 167 891.00 | | 167 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 350.00 | 27 350.00 | | 27 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 930.00 | 25 930.00 | | 25 930.00 |
VS Prepaid expenses | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 774.00 | 615 998.00 | 52 775.00 | 668 774.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 178.00 | 640 178.00 | | 640 178.00 |
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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 | 134 472.00 | | | 134 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 240.00 | | | 112 240.00 |
ST Other accounts | 154 853.00 | | | 154 853.00 |
XQ Rental, rental and co-ownership charges | 230 606.00 | | | 230 606.00 |
YT Subcontracting | 37 436.00 | | | 37 436.00 |
YU External personnel | 47 670.00 | | | 47 670.00 |
YW Business tax | 19 339.00 | | | 19 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 811.00 | | | 153 811.00 |
YY Amount of VAT collected | 9 382.00 | | | 9 382.00 |
YZ Total deductible VAT on goods and services | 1 162.00 | | | 1 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 805.00 | | | 582 805.00 |
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 | 27.00 | | | 27.00 |
