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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 | 18 814.00 | 14 201.00 | 4 612.00 | 18 814.00 |
AH Goodwill | 457 900.00 | | 457 900.00 | 457 900.00 |
AR Technical installations, industrial equipment and tools | 277 778.00 | 220 641.00 | 57 137.00 | 277 778.00 |
AT Other tangible assets | 553 001.00 | 434 481.00 | 118 521.00 | 553 001.00 |
BH Other financial assets | 23 150.00 | | 23 150.00 | 23 150.00 |
BJ TOTAL (I) | 1 435 630.00 | 669 323.00 | 766 307.00 | 1 435 630.00 |
BL Raw materials, supplies | 19 982.00 | | 19 982.00 | 19 982.00 |
BV Advances and down payments on orders | 2 832.00 | | 2 832.00 | 2 832.00 |
BX Customers and related accounts | 11 328.00 | | 11 328.00 | 11 328.00 |
BZ Other receivables | 591 577.00 | | 591 577.00 | 591 577.00 |
CF Cash and cash equivalents | 529 110.00 | | 529 110.00 | 529 110.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 1 157 431.00 | | 1 157 431.00 | 1 157 431.00 |
CO Grand total (0 to V) | 2 593 061.00 | 669 323.00 | 1 923 738.00 | 2 593 061.00 |
CU Other investments | 104 987.00 | | 104 987.00 | 104 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 442 183.00 | 442 183.00 | | 442 183.00 |
DH Retained earnings | -275 595.00 | -330 987.00 | | -275 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 278.00 | 55 392.00 | | 285 278.00 |
DL TOTAL (I) | 506 866.00 | 221 588.00 | | 506 866.00 |
DU Loans and Debts from Credit Institutions (3) | 377 406.00 | 367 579.00 | | 377 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 870.00 | 309 521.00 | | 330 870.00 |
DX Trade payables and related accounts | 65 687.00 | 31 331.00 | | 65 687.00 |
DY Tax and social security liabilities | 284 515.00 | 187 655.00 | | 284 515.00 |
EA Other liabilities | 358 395.00 | | | 358 395.00 |
EC TOTAL (IV) | 1 416 873.00 | 896 086.00 | | 1 416 873.00 |
EE Grand total (I to V) | 1 923 738.00 | 1 117 674.00 | | 1 923 738.00 |
EG Accrued income and payables due within one year | 1 141 349.00 | 848 486.00 | | 1 141 349.00 |
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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 | 2 121 994.00 | | 2 121 994.00 | 2 121 994.00 |
FJ Net sales | 2 121 994.00 | | 2 121 994.00 | 2 121 994.00 |
FO Operating subsidies | | | 67 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 165.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 228 409.00 | |
FU Purchases of raw materials and other supplies | | | 488 521.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 481 441.00 | |
FX Taxes, duties, and similar payments | | | 30 430.00 | |
FY Salaries and Wages | | | 646 636.00 | |
FZ Social Security Contributions | | | 61 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 802.00 | |
GE Other Expenses | | | 10 351.00 | |
GF Total Operating Expenses (II) | | | 1 760 097.00 | |
GG - OPERATING RESULT (I - II) | | | 468 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 169.00 | |
GP Total financial income (V) | | | 5 169.00 | |
GR Interest and similar expenses | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 3 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 735.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 440.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 000.00 | 595.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 595.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 3 987.00 | | |
HF Exceptional expenses on capital transactions | 3 592.00 | 592.00 | | 3 592.00 |
HH Total exceptional expenses (VIII) | 3 592.00 | 4 579.00 | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | -3 984.00 | | -2 592.00 |
HK Income tax | 182 379.00 | 69 531.00 | | 182 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 578.00 | 1 031 773.00 | | 2 234 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 300.00 | 976 381.00 | | 1 949 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 278.00 | 55 392.00 | | 285 278.00 |
HP References: Equipment leasing | 6 611.00 | | | 6 611.00 |
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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 | 1 373 518.00 | | 63 951.00 | 1 373 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 137.00 | |
I4 DECREASES Grand Total | | 1 839.00 | 1 435 630.00 | |
IO DECREASES Total including other intangible assets | | | 476 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839.00 | 830 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 079.00 | | 5 635.00 | 471 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 102.00 | | 56 516.00 | 776 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 337.00 | | 1 800.00 | 126 337.00 |
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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 | 628 228.00 | 41 802.00 | 708.00 | 628 228.00 |
PE DEPRECIATION Total including other intangible assets | 12 189.00 | 2 013.00 | | 12 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 039.00 | 39 790.00 | 708.00 | 616 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 65 687.00 | 65 687.00 | | 65 687.00 |
8C Staff and Related Accounts | 60 910.00 | 60 910.00 | | 60 910.00 |
8D Social Security and Other Social Organizations | 80 654.00 | 80 654.00 | | 80 654.00 |
8E Income Taxes | 132 792.00 | 132 792.00 | | 132 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 395.00 | 358 395.00 | | 358 395.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 23 150.00 | | 23 150.00 | 23 150.00 |
UX Other trade receivables | 11 328.00 | 11 328.00 | | 11 328.00 |
UY Staff and related accounts | 13 804.00 | 13 804.00 | | 13 804.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 28 688.00 | 28 688.00 | | 28 688.00 |
VC Group and associates | 529 847.00 | 529 847.00 | | 529 847.00 |
VH Loans with a maturity of more than one year at origin | 377 406.00 | 101 882.00 | 275 524.00 | 377 406.00 |
VI Group and Associates | 330 765.00 | 330 765.00 | | 330 765.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 26 326.00 | | | 26 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 931.00 | 18 931.00 | | 18 931.00 |
VS Prepaid expenses | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 657.00 | 605 507.00 | 23 150.00 | 628 657.00 |
VW VAT | 8 497.00 | 8 497.00 | | 8 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 873.00 | 1 141 349.00 | 275 524.00 | 1 416 873.00 |
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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 | 26 891.00 | 10 689.00 | | 26 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 668.00 | 17 196.00 | | 59 668.00 |
ST Other accounts | 221 112.00 | 126 013.00 | | 221 112.00 |
XQ Rental, rental and co-ownership charges | 122 220.00 | 104 947.00 | | 122 220.00 |
YT Subcontracting | 26 046.00 | 9 917.00 | | 26 046.00 |
YU External personnel | 52 395.00 | 21 705.00 | | 52 395.00 |
YW Business tax | 3 539.00 | 3 646.00 | | 3 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 430.00 | 14 335.00 | | 30 430.00 |
YY Amount of VAT collected | 252 530.00 | 96 825.00 | | 252 530.00 |
YZ Total deductible VAT on goods and services | 120 177.00 | 60 405.00 | | 120 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 441.00 | 279 779.00 | | 481 441.00 |
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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 | 29.00 | | | 29.00 |
