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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 60 979.00 | | 60 979.00 |
AN Land | 12 698.00 | 12 698.00 | | 12 698.00 |
AP Buildings | 14 863.00 | 14 863.00 | | 14 863.00 |
AT Other tangible assets | 15 909.00 | 15 909.00 | | 15 909.00 |
BJ TOTAL (I) | 104 450.00 | 104 450.00 | | 104 450.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 52 476.00 | | 52 476.00 | 52 476.00 |
BZ Other receivables | 29 527.00 | | 29 527.00 | 29 527.00 |
CD Marketable securities | 130 201.00 | | 130 201.00 | 130 201.00 |
CF Cash and cash equivalents | 92 126.00 | | 92 126.00 | 92 126.00 |
CJ TOTAL (II) | 304 377.00 | | 304 377.00 | 304 377.00 |
CO Grand total (0 to V) | 408 828.00 | 104 450.00 | 304 377.00 | 408 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 14 071.00 | | | 14 071.00 |
DH Retained earnings | 6 599.00 | | | 6 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 437.00 | | | 75 437.00 |
DL TOTAL (I) | 263 802.00 | | | 263 802.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 659.00 | | | 9 659.00 |
DX Trade payables and related accounts | 10 299.00 | | | 10 299.00 |
DY Tax and social security liabilities | 10 615.00 | | | 10 615.00 |
EC TOTAL (IV) | 30 575.00 | | | 30 575.00 |
EE Grand total (I to V) | 304 377.00 | | | 304 377.00 |
EG Accrued income and payables due within one year | 30 575.00 | | | 30 575.00 |
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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 | 245 933.00 | | 245 933.00 | 245 933.00 |
FJ Net sales | 245 933.00 | | 245 933.00 | 245 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 176.00 | |
FR Total operating income (I) | | | 317 111.00 | |
FW Other purchases and external expenses | | | 97 747.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 72 453.00 | |
FZ Social Security Contributions | | | 37 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 334.00 | |
GF Total Operating Expenses (II) | | | 227 884.00 | |
GG - OPERATING RESULT (I - II) | | | 89 226.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HB Exceptional income from capital transactions | 40 213.00 | | | 40 213.00 |
HD Total exceptional income (VII) | 40 990.00 | | | 40 990.00 |
HE Exceptional expenses on management operations | 1 201.00 | | | 1 201.00 |
HF Exceptional expenses on capital transactions | 53 571.00 | | | 53 571.00 |
HH Total exceptional expenses (VIII) | 54 772.00 | | | 54 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 781.00 | | | -13 781.00 |
HK Income tax | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 153.00 | | | 358 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 716.00 | | | 282 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 437.00 | | | 75 437.00 |
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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 | 353 255.00 | | | 353 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | | |
I4 DECREASES Grand Total | | 248 804.00 | 104 450.00 | |
IO DECREASES Total including other intangible assets | | 1 312.00 | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 416.00 | 43 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 291.00 | | | 62 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 887.00 | | | 290 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 219 293.00 | 19 333.00 | 192 508.00 | 219 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | | 1 312.00 | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 981.00 | 19 333.00 | 191 196.00 | 217 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 70 000.00 | 80 000.00 |
6A on fixed assets – intangible | 60 979.00 | | | 60 979.00 |
7B Total provisions for depreciation | 60 979.00 | | | 60 979.00 |
7C Grand total | 140 979.00 | | 70 000.00 | 140 979.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 10 299.00 | 10 299.00 | | 10 299.00 |
UX Other trade receivables | 52 476.00 | | | 52 476.00 |
VB VAT | 10 601.00 | | | 10 601.00 |
VI Group and Associates | 9 659.00 | 9 659.00 | | 9 659.00 |
VM Income taxes | 18 926.00 | | | 18 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 004.00 | 82 004.00 | | 82 004.00 |
VW VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 575.00 | 30 575.00 | | 30 575.00 |
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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 | 725.00 | | | 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 617.00 | | | 8 617.00 |
ST Other accounts | 49 766.00 | | | 49 766.00 |
XQ Rental, rental and co-ownership charges | 32 993.00 | | | 32 993.00 |
YT Subcontracting | 990.00 | | | 990.00 |
YU External personnel | 5 380.00 | | | 5 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 725.00 | | | 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 747.00 | | | 97 747.00 |
