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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 10 666.00 | 9 695.00 | 971.00 | 10 666.00 |
AR Technical installations, industrial equipment and tools | 118 931.00 | 108 962.00 | 9 969.00 | 118 931.00 |
AT Other tangible assets | 150 224.00 | 105 787.00 | 44 437.00 | 150 224.00 |
BH Other financial assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 593 202.00 | 227 534.00 | 365 668.00 | 593 202.00 |
BL Raw materials, supplies | 26 305.00 | | 26 305.00 | 26 305.00 |
BX Customers and related accounts | 67 351.00 | | 67 351.00 | 67 351.00 |
BZ Other receivables | 11 887.00 | | 11 887.00 | 11 887.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 118 841.00 | | 118 841.00 | 118 841.00 |
CH Prepaid expenses | 5 762.00 | | 5 762.00 | 5 762.00 |
CJ TOTAL (II) | 330 145.00 | | 330 145.00 | 330 145.00 |
CO Grand total (0 to V) | 923 347.00 | 227 534.00 | 695 813.00 | 923 347.00 |
CU Other investments | 24 792.00 | | 24 792.00 | 24 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 148 964.00 | 114 588.00 | | 148 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 409.00 | 64 376.00 | | 42 409.00 |
DL TOTAL (I) | 521 373.00 | 508 964.00 | | 521 373.00 |
DU Loans and Debts from Credit Institutions (3) | 21 604.00 | 38 107.00 | | 21 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 835.00 | 77 572.00 | | 71 835.00 |
DX Trade payables and related accounts | 33 326.00 | 22 023.00 | | 33 326.00 |
DY Tax and social security liabilities | 47 196.00 | 83 345.00 | | 47 196.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 174 440.00 | 221 046.00 | | 174 440.00 |
EE Grand total (I to V) | 695 813.00 | 730 010.00 | | 695 813.00 |
EG Accrued income and payables due within one year | 167 956.00 | 199 448.00 | | 167 956.00 |
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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 | 945 860.00 | | 945 860.00 | 945 860.00 |
FJ Net sales | 945 860.00 | | 945 860.00 | 945 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 031.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 935 832.00 | |
FV Inventory change (raw materials and supplies) | | | 94 786.00 | |
FW Other purchases and external expenses | | | 158 111.00 | |
FX Taxes, duties, and similar payments | | | 19 939.00 | |
FY Salaries and Wages | | | 400 956.00 | |
FZ Social Security Contributions | | | 193 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 362.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 886 700.00 | |
GG - OPERATING RESULT (I - II) | | | 49 133.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -10 031.00 | 19 953.00 | | -10 031.00 |
A2 TOTAL ASSETS | 138 840.00 | 148 765.00 | | 138 840.00 |
HK Income tax | 7 248.00 | 13 402.00 | | 7 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 000.00 | 958 009.00 | | 937 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 591.00 | 893 633.00 | | 894 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 409.00 | 64 376.00 | | 42 409.00 |
HP References: Equipment leasing | 8 718.00 | 5 116.00 | | 8 718.00 |
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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 | 579 790.00 | | 13 412.00 | 579 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 291.00 | |
I4 DECREASES Grand Total | | | 593 202.00 | |
IO DECREASES Total including other intangible assets | | | 288 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 090.00 | | | 288 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 409.00 | | 13 412.00 | 266 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 291.00 | | | 25 291.00 |
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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 | 208 173.00 | 19 362.00 | | 208 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 083.00 | 19 362.00 | | 205 083.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 33 326.00 | 33 326.00 | | 33 326.00 |
8C Staff and Related Accounts | 19 321.00 | 19 321.00 | | 19 321.00 |
8D Social Security and Other Social Organizations | 21 021.00 | 21 021.00 | | 21 021.00 |
8E Income Taxes | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 499.00 | | 499.00 | 499.00 |
UX Other trade receivables | 67 351.00 | 67 351.00 | | 67 351.00 |
UZ Social Security, other social security organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 21 601.00 | 15 117.00 | 6 484.00 | 21 601.00 |
VI Group and Associates | 71 796.00 | 71 796.00 | | 71 796.00 |
VK Loans repaid during the year | 16 503.00 | | | 16 503.00 |
VM Income taxes | 8 947.00 | 8 947.00 | | 8 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VS Prepaid expenses | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 498.00 | 84 999.00 | 499.00 | 85 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 440.00 | 167 956.00 | 6 484.00 | 174 440.00 |
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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 | 18 471.00 | 16 153.00 | | 18 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 512.00 | 5 696.00 | | 6 512.00 |
ST Other accounts | 84 480.00 | 83 116.00 | | 84 480.00 |
XQ Rental, rental and co-ownership charges | 42 717.00 | 42 596.00 | | 42 717.00 |
YT Subcontracting | 21 807.00 | 22 606.00 | | 21 807.00 |
YU External personnel | 2 596.00 | 1 882.00 | | 2 596.00 |
YW Business tax | 1 468.00 | 1 550.00 | | 1 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 939.00 | 17 703.00 | | 19 939.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 111.00 | 155 895.00 | | 158 111.00 |
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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 | 3.00 | | | 3.00 |
