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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 76 726.00 | 44 612.00 | 32 113.00 | 76 726.00 |
AT Other tangible assets | 352 865.00 | 105 188.00 | 247 677.00 | 352 865.00 |
BH Other financial assets | 38 700.00 | | 38 700.00 | 38 700.00 |
BJ TOTAL (I) | 568 290.00 | 149 800.00 | 418 490.00 | 568 290.00 |
BX Customers and related accounts | 457 153.00 | | 457 153.00 | 457 153.00 |
BZ Other receivables | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 23 829.00 | | 23 829.00 | 23 829.00 |
CJ TOTAL (II) | 481 074.00 | | 481 074.00 | 481 074.00 |
CO Grand total (0 to V) | 1 049 364.00 | 149 800.00 | 899 564.00 | 1 049 364.00 |
CP Shares due in less than one year | 38 700.00 | | | 38 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 763.00 | 108 763.00 | | 108 763.00 |
DH Retained earnings | 436 251.00 | 385 506.00 | | 436 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 764.00 | 50 745.00 | | 65 764.00 |
DL TOTAL (I) | 619 162.00 | 553 398.00 | | 619 162.00 |
DU Loans and Debts from Credit Institutions (3) | 32 694.00 | 42 648.00 | | 32 694.00 |
DX Trade payables and related accounts | 9 080.00 | | | 9 080.00 |
DY Tax and social security liabilities | 139 603.00 | 123 336.00 | | 139 603.00 |
EA Other liabilities | 3 268.00 | | | 3 268.00 |
EB Prepaid income (2) | 95 758.00 | 133 897.00 | | 95 758.00 |
EC TOTAL (IV) | 280 402.00 | 299 881.00 | | 280 402.00 |
EE Grand total (I to V) | 899 564.00 | 853 279.00 | | 899 564.00 |
EG Accrued income and payables due within one year | 280 402.00 | 278 945.00 | | 280 402.00 |
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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 | 788 029.00 | | 788 029.00 | 788 029.00 |
FJ Net sales | 788 029.00 | | 788 029.00 | 788 029.00 |
FO Operating subsidies | | | 4 163.00 | |
FR Total operating income (I) | | | 792 192.00 | |
FW Other purchases and external expenses | | | 409 350.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 204 163.00 | |
FZ Social Security Contributions | | | 63 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 782.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 724 652.00 | |
GG - OPERATING RESULT (I - II) | | | 67 539.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 843.00 | 797.00 | | 843.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 334.00 | -2 856.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 192.00 | 541 109.00 | | 792 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 428.00 | 490 364.00 | | 726 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 764.00 | 50 745.00 | | 65 764.00 |
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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 | 562 978.00 | | 5 312.00 | 562 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 700.00 | |
I4 DECREASES Grand Total | | | 568 290.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 278.00 | | 5 312.00 | 424 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 700.00 | | | 38 700.00 |
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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 | 107 018.00 | 42 782.00 | | 107 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 018.00 | 42 782.00 | | 107 018.00 |
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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 | 9 080.00 | 9 080.00 | | 9 080.00 |
8C Staff and Related Accounts | 18 010.00 | 18 010.00 | | 18 010.00 |
8D Social Security and Other Social Organizations | 25 358.00 | 25 358.00 | | 25 358.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
8L Deferred income | 95 758.00 | 95 758.00 | | 95 758.00 |
UT Other financial assets | 38 700.00 | 38 700.00 | | 38 700.00 |
UX Other trade receivables | 457 153.00 | 457 153.00 | | 457 153.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 32 694.00 | 11 277.00 | 21 417.00 | 32 694.00 |
VJ Loans taken out during the year | 861.00 | | | 861.00 |
VK Loans repaid during the year | 10 815.00 | | | 10 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 945.00 | 495 945.00 | | 495 945.00 |
VW VAT | 95 901.00 | 95 901.00 | | 95 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 402.00 | 258 985.00 | 21 417.00 | 280 402.00 |
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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 | 1 926.00 | 6 529.00 | | 1 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 822.00 | 1 000.00 | | 5 822.00 |
ST Other accounts | 146 515.00 | 80 012.00 | | 146 515.00 |
XQ Rental, rental and co-ownership charges | 127 872.00 | 116 572.00 | | 127 872.00 |
YT Subcontracting | 129 141.00 | | | 129 141.00 |
YW Business tax | 1 692.00 | 1 651.00 | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 618.00 | 8 180.00 | | 3 618.00 |
YY Amount of VAT collected | 143 378.00 | 124 724.00 | | 143 378.00 |
YZ Total deductible VAT on goods and services | 61 767.00 | 64 870.00 | | 61 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 350.00 | 197 584.00 | | 409 350.00 |
