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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 567 032.00 | | 567 032.00 | 567 032.00 |
AR Technical installations, industrial equipment and tools | 114 054.00 | 86 931.00 | 27 123.00 | 114 054.00 |
AT Other tangible assets | 7 122.00 | 6 407.00 | 714.00 | 7 122.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 807 282.00 | 93 338.00 | 713 944.00 | 807 282.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 83 637.00 | | 83 637.00 | 83 637.00 |
BZ Other receivables | 83 201.00 | | 83 201.00 | 83 201.00 |
CF Cash and cash equivalents | 130 060.00 | | 130 060.00 | 130 060.00 |
CH Prepaid expenses | 22 080.00 | | 22 080.00 | 22 080.00 |
CJ TOTAL (II) | 319 372.00 | | 319 372.00 | 319 372.00 |
CO Grand total (0 to V) | 1 126 653.00 | 93 338.00 | 1 033 315.00 | 1 126 653.00 |
CU Other investments | 119 000.00 | | 119 000.00 | 119 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 55 433.00 | 23 567.00 | | 55 433.00 |
DH Retained earnings | | -46 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 159.00 | 139 241.00 | | 92 159.00 |
DL TOTAL (I) | 835 092.00 | 803 648.00 | | 835 092.00 |
DU Loans and Debts from Credit Institutions (3) | 136 185.00 | 164 123.00 | | 136 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 58 000.00 | | 1 655.00 |
DX Trade payables and related accounts | 15 319.00 | 15 618.00 | | 15 319.00 |
DY Tax and social security liabilities | 39 293.00 | 114 830.00 | | 39 293.00 |
EA Other liabilities | 5 772.00 | 32 000.00 | | 5 772.00 |
EC TOTAL (IV) | 198 223.00 | 384 571.00 | | 198 223.00 |
EE Grand total (I to V) | 1 033 315.00 | 1 188 219.00 | | 1 033 315.00 |
EG Accrued income and payables due within one year | 90 181.00 | 248 407.00 | | 90 181.00 |
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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 | 2 047 281.00 | | 2 047 281.00 | 2 047 281.00 |
FJ Net sales | 2 047 281.00 | | 2 047 281.00 | 2 047 281.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 047 281.00 | |
FW Other purchases and external expenses | | | 484 236.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 1 029 161.00 | |
FZ Social Security Contributions | | | 395 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 146.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 921 811.00 | |
GG - OPERATING RESULT (I - II) | | | 125 470.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 395 848.00 | 403 409.00 | | 395 848.00 |
A4 Equity method investments | 341.00 | | | 341.00 |
HA Exceptional income from management transactions | 3 378.00 | 3 232.00 | | 3 378.00 |
HD Total exceptional income (VII) | 3 378.00 | 3 232.00 | | 3 378.00 |
HE Exceptional expenses on management operations | 9 221.00 | 1 830.00 | | 9 221.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 9 351.00 | 1 830.00 | | 9 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 973.00 | 1 403.00 | | -5 973.00 |
HK Income tax | 26 170.00 | 29 553.00 | | 26 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 659.00 | 2 147 755.00 | | 2 050 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 500.00 | 2 008 514.00 | | 1 958 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 159.00 | 139 241.00 | | 92 159.00 |
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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 | 807 810.00 | | | 807 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 075.00 | |
I4 DECREASES Grand Total | | 528.00 | 807 282.00 | |
IO DECREASES Total including other intangible assets | | | 567 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528.00 | 121 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 032.00 | | | 567 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 703.00 | | | 121 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 075.00 | | | 119 075.00 |
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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 | 84 590.00 | 9 146.00 | 398.00 | 84 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 590.00 | 9 146.00 | 398.00 | 84 590.00 |
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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 | 15 319.00 | 15 319.00 | | 15 319.00 |
8D Social Security and Other Social Organizations | 38 828.00 | 38 828.00 | | 38 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 83 637.00 | 83 637.00 | | 83 637.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 136 164.00 | 28 122.00 | 86 273.00 | 136 164.00 |
VI Group and Associates | 1 655.00 | 1 655.00 | | 1 655.00 |
VK Loans repaid during the year | 27 934.00 | | | 27 934.00 |
VM Income taxes | 2 110.00 | 2 110.00 | | 2 110.00 |
VN Other taxes, similar payments | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 757.00 | 80 757.00 | | 80 757.00 |
VS Prepaid expenses | 22 080.00 | 22 080.00 | | 22 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 993.00 | 188 918.00 | 75.00 | 188 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 223.00 | 90 181.00 | 86 273.00 | 198 223.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 193.00 | 12 068.00 | | 12 193.00 |
ST Other accounts | 38 606.00 | 34 654.00 | | 38 606.00 |
XQ Rental, rental and co-ownership charges | 44 717.00 | 44 085.00 | | 44 717.00 |
YT Subcontracting | 388 719.00 | 389 703.00 | | 388 719.00 |
YW Business tax | 3 079.00 | 6 297.00 | | 3 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 079.00 | 6 297.00 | | 3 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 236.00 | 480 510.00 | | 484 236.00 |
