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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 | 3 000.00 | 1 243.00 | 1 756.00 | 3 000.00 |
AH Goodwill | 429 151.00 | | 429 151.00 | 429 151.00 |
AJ Other Intangible Assets | 13 016.00 | 193.00 | 12 822.00 | 13 016.00 |
AR Technical installations, industrial equipment and tools | 72 965.00 | 21 192.00 | 51 772.00 | 72 965.00 |
AT Other tangible assets | 135 924.00 | 28 780.00 | 107 143.00 | 135 924.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 658 606.00 | 51 409.00 | 607 196.00 | 658 606.00 |
BL Raw materials, supplies | 1 845.00 | | 1 845.00 | 1 845.00 |
BV Advances and down payments on orders | 10 290.00 | | 10 290.00 | 10 290.00 |
BZ Other receivables | 115 408.00 | | 115 408.00 | 115 408.00 |
CF Cash and cash equivalents | 463 978.00 | | 463 978.00 | 463 978.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 599 713.00 | | 599 713.00 | 599 713.00 |
CO Grand total (0 to V) | 1 268 196.00 | 51 409.00 | 1 216 786.00 | 1 268 196.00 |
CW Deferred expenses or loan issuance costs | 9 876.00 | | 9 876.00 | 9 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 793.00 | | | 72 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 493.00 | | | 243 493.00 |
DL TOTAL (I) | 327 287.00 | | | 327 287.00 |
DU Loans and Debts from Credit Institutions (3) | 448 350.00 | | | 448 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 347.00 | | | 239 347.00 |
DX Trade payables and related accounts | 141 545.00 | | | 141 545.00 |
DY Tax and social security liabilities | 60 255.00 | | | 60 255.00 |
EC TOTAL (IV) | 889 499.00 | | | 889 499.00 |
EE Grand total (I to V) | 1 216 786.00 | | | 1 216 786.00 |
EG Accrued income and payables due within one year | 648 877.00 | | | 648 877.00 |
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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 | 890 776.00 | | 890 776.00 | 890 776.00 |
FJ Net sales | 890 776.00 | | 890 776.00 | 890 776.00 |
FO Operating subsidies | | | 77 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 166.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 979 435.00 | |
FU Purchases of raw materials and other supplies | | | 205 378.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 253 808.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 161 251.00 | |
FZ Social Security Contributions | | | 14 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 088.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 668 914.00 | |
GG - OPERATING RESULT (I - II) | | | 310 520.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 045.00 | |
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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 | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 61 602.00 | | | 61 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 534.00 | | | 979 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 040.00 | | | 736 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 493.00 | | | 243 493.00 |
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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 | 633 507.00 | | 25 098.00 | 633 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 658 606.00 | |
IO DECREASES Total including other intangible assets | | | 445 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 151.00 | | 13 016.00 | 432 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 806.00 | | 12 082.00 | 196 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 24 967.00 | 26 442.00 | | 24 967.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 793.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 324.00 | 25 648.00 | | 24 324.00 |
Z9 Charges to be distributed or loan issue costs | 11 522.00 | | 1 646.00 | 11 522.00 |
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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 | 141 545.00 | 141 545.00 | | 141 545.00 |
8C Staff and Related Accounts | 12 490.00 | 12 490.00 | | 12 490.00 |
8D Social Security and Other Social Organizations | 2 552.00 | 2 552.00 | | 2 552.00 |
8E Income Taxes | 41 918.00 | 41 918.00 | | 41 918.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
UZ Social Security, other social security organizations | 13 286.00 | 13 286.00 | | 13 286.00 |
VB VAT | 45 651.00 | 45 651.00 | | 45 651.00 |
VH Loans with a maturity of more than one year at origin | 448 350.00 | 207 728.00 | 217 318.00 | 448 350.00 |
VI Group and Associates | 239 347.00 | 239 347.00 | | 239 347.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 47 571.00 | | | 47 571.00 |
VP Miscellaneous | 56 143.00 | 56 143.00 | | 56 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 150.00 | 123 600.00 | 4 549.00 | 128 150.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 499.00 | 648 877.00 | 217 318.00 | 889 499.00 |
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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 | 3 472.00 | | | 3 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 942.00 | | | 11 942.00 |
ST Other accounts | 66 771.00 | | | 66 771.00 |
XQ Rental, rental and co-ownership charges | 54 968.00 | | | 54 968.00 |
YT Subcontracting | 120 125.00 | | | 120 125.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 420.00 | | | 4 420.00 |
YY Amount of VAT collected | 107 304.00 | | | 107 304.00 |
YZ Total deductible VAT on goods and services | 67 279.00 | | | 67 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 808.00 | | | 253 808.00 |
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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 | 11.00 | | | 11.00 |
