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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 085.00 | 9 902.00 | 183.00 | 10 085.00 |
AR Technical installations, industrial equipment and tools | 8 221.00 | 6 171.00 | 2 049.00 | 8 221.00 |
AT Other tangible assets | 98 936.00 | 48 863.00 | 50 072.00 | 98 936.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 649 063.00 | 66 437.00 | 582 626.00 | 649 063.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 196 196.00 | | 196 196.00 | 196 196.00 |
BZ Other receivables | 302 069.00 | | 302 069.00 | 302 069.00 |
CF Cash and cash equivalents | 35 220.00 | | 35 220.00 | 35 220.00 |
CH Prepaid expenses | 34 796.00 | | 34 796.00 | 34 796.00 |
CJ TOTAL (II) | 569 762.00 | | 569 762.00 | 569 762.00 |
CO Grand total (0 to V) | 1 218 825.00 | 66 437.00 | 1 152 388.00 | 1 218 825.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 530 820.00 | 1 500.00 | 529 320.00 | 530 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -49 615.00 | | | -49 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 279.00 | | | 47 279.00 |
DL TOTAL (I) | 404 663.00 | | | 404 663.00 |
DP Provisions for Risks | 6 834.00 | | | 6 834.00 |
DR TOTAL (IV) | 6 834.00 | | | 6 834.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 918.00 | | | 342 918.00 |
DX Trade payables and related accounts | 44 244.00 | | | 44 244.00 |
DY Tax and social security liabilities | 109 498.00 | | | 109 498.00 |
EA Other liabilities | 244 003.00 | | | 244 003.00 |
EC TOTAL (IV) | 740 890.00 | | | 740 890.00 |
EE Grand total (I to V) | 1 152 388.00 | | | 1 152 388.00 |
EG Accrued income and payables due within one year | 617 501.00 | | | 617 501.00 |
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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 | 628 344.00 | | 628 344.00 | 628 344.00 |
FJ Net sales | 628 344.00 | | 628 344.00 | 628 344.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 107.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 648 706.00 | |
FW Other purchases and external expenses | | | 227 457.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 279 328.00 | |
FZ Social Security Contributions | | | 64 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 871.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 598 756.00 | |
GG - OPERATING RESULT (I - II) | | | 49 950.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 107.00 | | | 19 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 788.00 | | | 648 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 509.00 | | | 601 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 279.00 | | | 47 279.00 |
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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 | 587 875.00 | | 64 712.00 | 587 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 820.00 | |
I4 DECREASES Grand Total | | 3 524.00 | 649 063.00 | |
IO DECREASES Total including other intangible assets | | | 10 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 524.00 | 107 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 490.00 | | 595.00 | 9 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 884.00 | | 44 797.00 | 65 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 500.00 | | 19 320.00 | 512 500.00 |
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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 | 44 590.00 | 23 871.00 | 3 524.00 | 44 590.00 |
PE DEPRECIATION Total including other intangible assets | 9 129.00 | 772.00 | | 9 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 460.00 | 23 098.00 | 3 524.00 | 35 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 834.00 | | | 6 834.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 8 334.00 | | | 8 334.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 244.00 | 44 244.00 | | 44 244.00 |
8C Staff and Related Accounts | 18 602.00 | 18 602.00 | | 18 602.00 |
8D Social Security and Other Social Organizations | 50 700.00 | 50 700.00 | | 50 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 003.00 | 120 614.00 | 123 389.00 | 244 003.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 196 196.00 | 196 196.00 | | 196 196.00 |
UY Staff and related accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
VB VAT | 20 976.00 | 20 976.00 | | 20 976.00 |
VC Group and associates | 264 209.00 | 264 209.00 | | 264 209.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 342 918.00 | 342 918.00 | | 342 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 885.00 | 11 885.00 | | 11 885.00 |
VS Prepaid expenses | 34 796.00 | 34 796.00 | | 34 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 062.00 | 534 062.00 | | 534 062.00 |
VW VAT | 36 349.00 | 36 349.00 | | 36 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 890.00 | 617 501.00 | 123 389.00 | 740 890.00 |
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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 | 2 873.00 | | | 2 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 442.00 | | | 5 442.00 |
ST Other accounts | 209 954.00 | | | 209 954.00 |
XQ Rental, rental and co-ownership charges | 12 060.00 | | | 12 060.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 602.00 | | | 3 602.00 |
YY Amount of VAT collected | 131 478.00 | | | 131 478.00 |
YZ Total deductible VAT on goods and services | 23 199.00 | | | 23 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 457.00 | | | 227 457.00 |
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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 |
