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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 | 7 107.00 | 7 107.00 | | 7 107.00 |
AH Goodwill | 215 920.00 | | 215 920.00 | 215 920.00 |
AR Technical installations, industrial equipment and tools | 2 839.00 | 2 839.00 | | 2 839.00 |
AT Other tangible assets | 332 610.00 | 313 503.00 | 19 106.00 | 332 610.00 |
BH Other financial assets | 13 779.00 | | 13 779.00 | 13 779.00 |
BJ TOTAL (I) | 572 255.00 | 323 449.00 | 248 805.00 | 572 255.00 |
BP Services in progress | 129 987.00 | | 129 987.00 | 129 987.00 |
BT Goods | 149 437.00 | 38 469.00 | 110 968.00 | 149 437.00 |
BV Advances and down payments on orders | 12 740.00 | | 12 740.00 | 12 740.00 |
BX Customers and related accounts | 10 305.00 | | 10 305.00 | 10 305.00 |
BZ Other receivables | 47 269.00 | | 47 269.00 | 47 269.00 |
CF Cash and cash equivalents | 146 281.00 | | 146 281.00 | 146 281.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 504 442.00 | 38 469.00 | 465 973.00 | 504 442.00 |
CO Grand total (0 to V) | 1 076 698.00 | 361 919.00 | 714 779.00 | 1 076 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 63 899.00 | | | 63 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 910.00 | | | 76 910.00 |
DJ Investment subsidies | 448.00 | | | 448.00 |
DL TOTAL (I) | 185 259.00 | | | 185 259.00 |
DU Loans and Debts from Credit Institutions (3) | 73 873.00 | | | 73 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 057.00 | | | 21 057.00 |
DX Trade payables and related accounts | 185 807.00 | | | 185 807.00 |
DY Tax and social security liabilities | 53 980.00 | | | 53 980.00 |
EA Other liabilities | 194 801.00 | | | 194 801.00 |
EC TOTAL (IV) | 529 520.00 | | | 529 520.00 |
EE Grand total (I to V) | 714 779.00 | | | 714 779.00 |
EG Accrued income and payables due within one year | 480 525.00 | | | 480 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 403 280.00 | | 1 403 280.00 | 1 403 280.00 |
FG Production sold - services | 188 171.00 | | 188 171.00 | 188 171.00 |
FJ Net sales | 1 591 452.00 | | 1 591 452.00 | 1 591 452.00 |
FM Inventory production | | | 36 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FR Total operating income (I) | | | 1 628 332.00 | |
FS Purchases of goods (including customs duties) | | | 721 522.00 | |
FT Inventory change (goods) | | | 17 218.00 | |
FU Purchases of raw materials and other supplies | | | 6 973.00 | |
FW Other purchases and external expenses | | | 534 232.00 | |
FX Taxes, duties, and similar payments | | | 11 553.00 | |
FY Salaries and Wages | | | 150 216.00 | |
FZ Social Security Contributions | | | 52 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 469.00 | |
GF Total Operating Expenses (II) | | | 1 547 027.00 | |
GG - OPERATING RESULT (I - II) | | | 81 305.00 | |
GL Other interest and similar income | | | 7 998.00 | |
GP Total financial income (V) | | | 7 998.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
HA Exceptional income from management transactions | 12 038.00 | | | 12 038.00 |
HB Exceptional income from capital transactions | 906.00 | | | 906.00 |
HD Total exceptional income (VII) | 12 944.00 | | | 12 944.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 872.00 | | | 12 872.00 |
HK Income tax | 22 881.00 | | | 22 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 276.00 | | | 1 649 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 365.00 | | | 1 572 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 910.00 | | | 76 910.00 |
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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 | 572 255.00 | | | 572 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 779.00 | |
I4 DECREASES Grand Total | | | 572 255.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 223 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 027.00 | | | 223 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 449.00 | | | 335 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 779.00 | | | 13 779.00 |
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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 | 309 137.00 | 14 311.00 | | 309 137.00 |
PE DEPRECIATION Total including other intangible assets | 7 107.00 | | | 7 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 030.00 | 14 311.00 | | 302 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 38 469.00 | | |
7B Total provisions for depreciation | | 38 469.00 | | |
7C Grand total | | 38 469.00 | | |
UE of which provisions and reversals: - Operating | | 38 469.00 | | |
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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 | 185 807.00 | 185 807.00 | | 185 807.00 |
8C Staff and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8D Social Security and Other Social Organizations | 27 549.00 | 27 549.00 | | 27 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 801.00 | 194 801.00 | | 194 801.00 |
UT Other financial assets | 13 779.00 | | | 13 779.00 |
UX Other trade receivables | 10 305.00 | | | 10 305.00 |
VB VAT | 4 082.00 | | | 4 082.00 |
VH Loans with a maturity of more than one year at origin | 73 873.00 | 24 879.00 | 48 994.00 | 73 873.00 |
VI Group and Associates | 21 057.00 | 21 057.00 | | 21 057.00 |
VK Loans repaid during the year | 32 440.00 | | | 32 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 186.00 | | | 43 186.00 |
VS Prepaid expenses | 8 422.00 | | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 776.00 | 65 997.00 | 13 779.00 | 79 776.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 520.00 | 480 525.00 | 48 994.00 | 529 520.00 |
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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 | 5 420.00 | | | 5 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 288.00 | | | 24 288.00 |
ST Other accounts | 139 594.00 | | | 139 594.00 |
XQ Rental, rental and co-ownership charges | 80 189.00 | | | 80 189.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 288 887.00 | | | 288 887.00 |
YU External personnel | 1 271.00 | | | 1 271.00 |
YW Business tax | 6 133.00 | | | 6 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 553.00 | | | 11 553.00 |
YZ Total deductible VAT on goods and services | 244 050.00 | | | 244 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 232.00 | | | 534 232.00 |
