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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 52 852.00 | 48 881.00 | 3 971.00 | 52 852.00 |
AT Other tangible assets | 149 953.00 | 83 580.00 | 66 372.00 | 149 953.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 276 571.00 | 133 961.00 | 142 610.00 | 276 571.00 |
BL Raw materials, supplies | 13 047.00 | | 13 047.00 | 13 047.00 |
BN Goods in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
BX Customers and related accounts | 103 538.00 | | 103 538.00 | 103 538.00 |
BZ Other receivables | 18 560.00 | | 18 560.00 | 18 560.00 |
CF Cash and cash equivalents | 68 730.00 | | 68 730.00 | 68 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 206 054.00 | | 206 054.00 | 206 054.00 |
CO Grand total (0 to V) | 482 626.00 | 133 961.00 | 348 664.00 | 482 626.00 |
CP Shares due in less than one year | 1 775.00 | | | 1 775.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 888.00 | 107 491.00 | | 121 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 812.00 | 74 397.00 | | 42 812.00 |
DL TOTAL (I) | 173 500.00 | 190 688.00 | | 173 500.00 |
DU Loans and Debts from Credit Institutions (3) | 72 196.00 | | | 72 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 15 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 32 946.00 | 43 183.00 | | 32 946.00 |
DY Tax and social security liabilities | 34 695.00 | 44 451.00 | | 34 695.00 |
EA Other liabilities | 15 327.00 | 14 545.00 | | 15 327.00 |
EC TOTAL (IV) | 175 164.00 | 117 179.00 | | 175 164.00 |
EE Grand total (I to V) | 348 664.00 | 307 867.00 | | 348 664.00 |
EG Accrued income and payables due within one year | 175 164.00 | 117 179.00 | | 175 164.00 |
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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 | 710 333.00 | | 710 333.00 | 710 333.00 |
FJ Net sales | 710 333.00 | | 710 333.00 | 710 333.00 |
FM Inventory production | | | -7 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FR Total operating income (I) | | | 702 585.00 | |
FU Purchases of raw materials and other supplies | | | 249 530.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 160 106.00 | |
FX Taxes, duties, and similar payments | | | 19 669.00 | |
FY Salaries and Wages | | | 136 666.00 | |
FZ Social Security Contributions | | | 68 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 189.00 | |
GF Total Operating Expenses (II) | | | 650 133.00 | |
GG - OPERATING RESULT (I - II) | | | 52 452.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | 3 107.00 | | 22.00 |
A2 TOTAL ASSETS | 30 723.00 | 26 257.00 | | 30 723.00 |
HA Exceptional income from management transactions | 365.00 | 401.00 | | 365.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 365.00 | 401.00 | | 2 365.00 |
HE Exceptional expenses on management operations | 2 116.00 | 1 879.00 | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | 1 879.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | -1 477.00 | | 249.00 |
HK Income tax | 9 895.00 | 23 181.00 | | 9 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 956.00 | 686 582.00 | | 704 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 144.00 | 612 185.00 | | 662 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 812.00 | 74 397.00 | | 42 812.00 |
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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 | 222 750.00 | | 69 045.00 | 222 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266.00 | |
I4 DECREASES Grand Total | | 15 224.00 | 276 571.00 | |
IO DECREASES Total including other intangible assets | | | 71 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 224.00 | 202 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 500.00 | | | 71 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 983.00 | | 69 045.00 | 148 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266.00 | | | 2 266.00 |
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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 | 133 996.00 | 15 189.00 | 15 224.00 | 133 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 496.00 | 15 189.00 | 15 224.00 | 132 496.00 |
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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 | 32 946.00 | 32 946.00 | | 32 946.00 |
8C Staff and Related Accounts | 5 918.00 | 5 918.00 | | 5 918.00 |
8D Social Security and Other Social Organizations | 21 305.00 | 21 305.00 | | 21 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 327.00 | 15 327.00 | | 15 327.00 |
UT Other financial assets | 1 775.00 | 1 775.00 | | 1 775.00 |
UX Other trade receivables | 103 538.00 | 103 538.00 | | 103 538.00 |
VB VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 72 196.00 | 72 196.00 | | 72 196.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 918.00 | | | 8 918.00 |
VM Income taxes | 16 414.00 | 16 414.00 | | 16 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 873.00 | 123 873.00 | | 123 873.00 |
VW VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 164.00 | 175 164.00 | | 175 164.00 |
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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 | 18 232.00 | 13 021.00 | | 18 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 673.00 | 8 370.00 | | 7 673.00 |
ST Other accounts | 55 805.00 | 62 639.00 | | 55 805.00 |
XQ Rental, rental and co-ownership charges | 56 789.00 | 55 479.00 | | 56 789.00 |
YT Subcontracting | 36 999.00 | 29 847.00 | | 36 999.00 |
YU External personnel | 2 841.00 | 916.00 | | 2 841.00 |
YW Business tax | 1 437.00 | 882.00 | | 1 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 669.00 | 13 903.00 | | 19 669.00 |
YY Amount of VAT collected | 139 779.00 | 91 815.00 | | 139 779.00 |
YZ Total deductible VAT on goods and services | 211 296.00 | 82 970.00 | | 211 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 106.00 | 157 252.00 | | 160 106.00 |
