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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 | 4 268.00 | 4 268.00 | | 4 268.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 143 501.00 | 143 501.00 | | 143 501.00 |
AT Other tangible assets | 240 377.00 | 81 046.00 | 159 331.00 | 240 377.00 |
AV Fixed assets in progress | 2 583.00 | | 2 583.00 | 2 583.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 459 157.00 | 228 815.00 | 230 342.00 | 459 157.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 87 608.00 | | 87 608.00 | 87 608.00 |
BZ Other receivables | 108 881.00 | | 108 881.00 | 108 881.00 |
CF Cash and cash equivalents | 291 902.00 | | 291 902.00 | 291 902.00 |
CJ TOTAL (II) | 490 806.00 | | 490 806.00 | 490 806.00 |
CO Grand total (0 to V) | 949 963.00 | 228 815.00 | 721 148.00 | 949 963.00 |
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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 | 500 044.00 | | | 500 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 432.00 | | | 140 432.00 |
DL TOTAL (I) | 649 276.00 | | | 649 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 245.00 | | | 12 245.00 |
DX Trade payables and related accounts | 26 763.00 | | | 26 763.00 |
DY Tax and social security liabilities | 29 616.00 | | | 29 616.00 |
EA Other liabilities | 3 248.00 | | | 3 248.00 |
EC TOTAL (IV) | 71 872.00 | | | 71 872.00 |
EE Grand total (I to V) | 721 148.00 | | | 721 148.00 |
EG Accrued income and payables due within one year | 71 872.00 | | | 71 872.00 |
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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 | 357 888.00 | | 357 888.00 | 357 888.00 |
FJ Net sales | 357 888.00 | | 357 888.00 | 357 888.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FR Total operating income (I) | | | 364 113.00 | |
FU Purchases of raw materials and other supplies | | | 9 636.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 68 692.00 | |
FX Taxes, duties, and similar payments | | | 24 870.00 | |
FY Salaries and Wages | | | 33 501.00 | |
FZ Social Security Contributions | | | 9 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 287.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 170 359.00 | |
GG - OPERATING RESULT (I - II) | | | 193 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | | | 225.00 |
HK Income tax | 53 322.00 | | | 53 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 113.00 | | | 364 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 681.00 | | | 223 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 432.00 | | | 140 432.00 |
HP References: Equipment leasing | 212.00 | | | 212.00 |
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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 | 459 157.00 | | | 459 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 459 157.00 | |
IO DECREASES Total including other intangible assets | | | 68 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 296.00 | | | 68 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 461.00 | | | 386 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 204 527.00 | 24 288.00 | | 204 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 259.00 | 24 288.00 | | 200 259.00 |
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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 | 26 763.00 | 26 763.00 | | 26 763.00 |
8C Staff and Related Accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
8D Social Security and Other Social Organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 87 608.00 | 87 608.00 | | 87 608.00 |
UY Staff and related accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 12 446.00 | 12 446.00 | | 12 446.00 |
VI Group and Associates | 12 245.00 | 12 245.00 | | 12 245.00 |
VM Income taxes | 9 241.00 | 9 241.00 | | 9 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 780.00 | 85 780.00 | | 85 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 889.00 | 200 889.00 | | 200 889.00 |
VW VAT | 26 779.00 | 26 779.00 | | 26 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 872.00 | 71 872.00 | | 71 872.00 |
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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 | 24 163.00 | | | 24 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 713.00 | | | 5 713.00 |
ST Other accounts | 26 493.00 | | | 26 493.00 |
XQ Rental, rental and co-ownership charges | 34 814.00 | | | 34 814.00 |
YT Subcontracting | 1 672.00 | | | 1 672.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 870.00 | | | 24 870.00 |
ZE Dividends | 47 554.00 | | | 47 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 692.00 | | | 68 692.00 |
