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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 | 24 098.00 | 20 624.00 | 3 474.00 | 24 098.00 |
AH Goodwill | 1 122 415.00 | | 1 122 415.00 | 1 122 415.00 |
AR Technical installations, industrial equipment and tools | 1 500 449.00 | 1 232 484.00 | 267 965.00 | 1 500 449.00 |
AT Other tangible assets | 390 171.00 | 292 403.00 | 97 768.00 | 390 171.00 |
BH Other financial assets | 16 867.00 | | 16 867.00 | 16 867.00 |
BJ TOTAL (I) | 3 054 000.00 | 1 545 512.00 | 1 508 488.00 | 3 054 000.00 |
BL Raw materials, supplies | 60 494.00 | | 60 494.00 | 60 494.00 |
BP Services in progress | 300 596.00 | | 300 596.00 | 300 596.00 |
BX Customers and related accounts | 1 204 606.00 | | 1 204 606.00 | 1 204 606.00 |
BZ Other receivables | 195 694.00 | | 195 694.00 | 195 694.00 |
CF Cash and cash equivalents | 425 063.00 | | 425 063.00 | 425 063.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 2 187 507.00 | | 2 187 507.00 | 2 187 507.00 |
CO Grand total (0 to V) | 5 241 506.00 | 1 545 512.00 | 3 695 995.00 | 5 241 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 1 396 098.00 | | | 1 396 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 367.00 | | | 390 367.00 |
DL TOTAL (I) | 1 964 966.00 | | | 1 964 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 403.00 | | | 880 403.00 |
DX Trade payables and related accounts | 492 820.00 | | | 492 820.00 |
DY Tax and social security liabilities | 355 818.00 | | | 355 818.00 |
EA Other liabilities | 1 988.00 | | | 1 988.00 |
EC TOTAL (IV) | 1 731 029.00 | | | 1 731 029.00 |
EE Grand total (I to V) | 3 695 995.00 | | | 3 695 995.00 |
EG Accrued income and payables due within one year | 1 731 029.00 | | | 1 731 029.00 |
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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 | 3 794 062.00 | 1 350.00 | 3 795 412.00 | 3 794 062.00 |
FJ Net sales | 3 794 062.00 | 1 350.00 | 3 795 412.00 | 3 794 062.00 |
FM Inventory production | | | -37 418.00 | |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 980.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 3 779 119.00 | |
FU Purchases of raw materials and other supplies | | | 40 654.00 | |
FV Inventory change (raw materials and supplies) | | | -4 905.00 | |
FW Other purchases and external expenses | | | 1 564 298.00 | |
FX Taxes, duties, and similar payments | | | 62 221.00 | |
FY Salaries and Wages | | | 915 570.00 | |
FZ Social Security Contributions | | | 344 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 423.00 | |
GE Other Expenses | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 3 201 418.00 | |
GG - OPERATING RESULT (I - II) | | | 577 701.00 | |
GR Interest and similar expenses | | | 12 408.00 | |
GU Total financial expenses (VI) | | | 12 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 980.00 | | | 16 980.00 |
HE Exceptional expenses on management operations | 32 884.00 | | | 32 884.00 |
HH Total exceptional expenses (VIII) | 32 884.00 | | | 32 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 884.00 | | | -32 884.00 |
HK Income tax | 142 042.00 | | | 142 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 119.00 | | | 3 779 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 752.00 | | | 3 388 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 367.00 | | | 390 367.00 |
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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 | 2 933 984.00 | | 120 016.00 | 2 933 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 867.00 | |
I4 DECREASES Grand Total | | | 3 054 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 146 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 568.00 | | 1 945.00 | 1 144 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 625.00 | | 117 996.00 | 1 772 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 791.00 | | 75.00 | 16 791.00 |
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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 | 1 271 089.00 | 274 423.00 | | 1 271 089.00 |
PE DEPRECIATION Total including other intangible assets | 18 808.00 | 1 816.00 | | 18 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 281.00 | 272 607.00 | | 1 252 281.00 |
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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 | 492 820.00 | 492 820.00 | | 492 820.00 |
8C Staff and Related Accounts | 48 560.00 | 48 560.00 | | 48 560.00 |
8D Social Security and Other Social Organizations | 65 933.00 | 65 933.00 | | 65 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 16 867.00 | | 16 867.00 | 16 867.00 |
UX Other trade receivables | 1 204 606.00 | 1 204 606.00 | | 1 204 606.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 64 942.00 | 64 942.00 | | 64 942.00 |
VI Group and Associates | 880 403.00 | 880 403.00 | | 880 403.00 |
VM Income taxes | 16 514.00 | 16 514.00 | | 16 514.00 |
VN Other taxes, similar payments | 5 030.00 | 5 030.00 | | 5 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 051.00 | 3 051.00 | | 3 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 990.00 | 104 990.00 | | 104 990.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 220.00 | 1 401 354.00 | 16 867.00 | 1 418 220.00 |
VW VAT | 238 274.00 | 238 274.00 | | 238 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 029.00 | 1 731 029.00 | | 1 731 029.00 |
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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 | 32 062.00 | | | 32 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 992.00 | | | 178 992.00 |
ST Other accounts | 501 934.00 | | | 501 934.00 |
XQ Rental, rental and co-ownership charges | 205 458.00 | | | 205 458.00 |
YQ Equipment leasing commitment | 2 464.00 | | | 2 464.00 |
YT Subcontracting | 665 869.00 | | | 665 869.00 |
YU External personnel | 12 045.00 | | | 12 045.00 |
YW Business tax | 30 159.00 | | | 30 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 221.00 | | | 62 221.00 |
YY Amount of VAT collected | 756 072.00 | | | 756 072.00 |
YZ Total deductible VAT on goods and services | 292 853.00 | | | 292 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 564 298.00 | | | 1 564 298.00 |
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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 |
