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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 350.00 | | 200 350.00 | 200 350.00 |
AJ Other Intangible Assets | 10 235.00 | 10 235.00 | | 10 235.00 |
AR Technical installations, industrial equipment and tools | 114 387.00 | 85 212.00 | 29 175.00 | 114 387.00 |
AT Other tangible assets | 415 118.00 | 141 726.00 | 273 391.00 | 415 118.00 |
BH Other financial assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BJ TOTAL (I) | 758 169.00 | 237 174.00 | 520 995.00 | 758 169.00 |
BL Raw materials, supplies | 15 711.00 | | 15 711.00 | 15 711.00 |
BX Customers and related accounts | 458 324.00 | 2 189.00 | 456 134.00 | 458 324.00 |
BZ Other receivables | 18 084.00 | | 18 084.00 | 18 084.00 |
CD Marketable securities | 109 362.00 | | 109 362.00 | 109 362.00 |
CF Cash and cash equivalents | 188 707.00 | | 188 707.00 | 188 707.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 790 266.00 | 2 189.00 | 788 077.00 | 790 266.00 |
CO Grand total (0 to V) | 1 548 435.00 | 239 363.00 | 1 309 072.00 | 1 548 435.00 |
CP Shares due in less than one year | 18 080.00 | | | 18 080.00 |
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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 | 148 803.00 | 177 867.00 | | 148 803.00 |
DH Retained earnings | | -5 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 150.00 | 76 634.00 | | 121 150.00 |
DL TOTAL (I) | 324 953.00 | 303 803.00 | | 324 953.00 |
DU Loans and Debts from Credit Institutions (3) | 504 065.00 | 449 740.00 | | 504 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 155.00 | 11 000.00 | | 50 155.00 |
DX Trade payables and related accounts | 60 513.00 | 83 379.00 | | 60 513.00 |
DY Tax and social security liabilities | 365 860.00 | 329 236.00 | | 365 860.00 |
EA Other liabilities | 3 527.00 | 1 881.00 | | 3 527.00 |
EC TOTAL (IV) | 984 119.00 | 875 236.00 | | 984 119.00 |
EE Grand total (I to V) | 1 309 072.00 | 1 179 039.00 | | 1 309 072.00 |
EG Accrued income and payables due within one year | 615 850.00 | 520 025.00 | | 615 850.00 |
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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 | 2 084 251.00 | | 2 084 251.00 | 2 084 251.00 |
FJ Net sales | 2 084 251.00 | | 2 084 251.00 | 2 084 251.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 65 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 045.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 163 950.00 | |
FU Purchases of raw materials and other supplies | | | 80 134.00 | |
FV Inventory change (raw materials and supplies) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 490 427.00 | |
FX Taxes, duties, and similar payments | | | 31 173.00 | |
FY Salaries and Wages | | | 1 162 906.00 | |
FZ Social Security Contributions | | | 179 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 189.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 998 025.00 | |
GG - OPERATING RESULT (I - II) | | | 165 925.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 776.00 | |
GU Total financial expenses (VI) | | | 4 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 599.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 594.00 | 681.00 | | 6 594.00 |
HD Total exceptional income (VII) | 6 594.00 | 681.00 | | 6 594.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 11 975.00 | 4 808.00 | | 11 975.00 |
HH Total exceptional expenses (VIII) | 12 260.00 | 4 808.00 | | 12 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 666.00 | -4 127.00 | | -5 666.00 |
HK Income tax | 34 345.00 | 19 636.00 | | 34 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 556.00 | 1 852 783.00 | | 2 170 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 406.00 | 1 776 149.00 | | 2 049 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 150.00 | 76 634.00 | | 121 150.00 |
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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 | 603 163.00 | | 155 006.00 | 603 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 080.00 | |
I4 DECREASES Grand Total | | | 758 169.00 | |
IO DECREASES Total including other intangible assets | | | 210 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 585.00 | | | 210 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 998.00 | | 146 506.00 | 382 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | 8 500.00 | 9 580.00 |
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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 | 187 142.00 | 50 032.00 | | 187 142.00 |
PE DEPRECIATION Total including other intangible assets | 10 235.00 | | | 10 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 907.00 | 50 032.00 | | 176 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 189.00 | | |
7B Total provisions for depreciation | | 2 189.00 | | |
7C Grand total | | 2 189.00 | | |
UE of which provisions and reversals: - Operating | | 2 189.00 | | |
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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 | 60 513.00 | 60 513.00 | | 60 513.00 |
8C Staff and Related Accounts | 151 467.00 | 151 467.00 | | 151 467.00 |
8D Social Security and Other Social Organizations | 90 797.00 | 90 797.00 | | 90 797.00 |
8E Income Taxes | 15 494.00 | 15 494.00 | | 15 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 18 080.00 | 18 080.00 | | 18 080.00 |
UX Other trade receivables | 455 697.00 | 455 697.00 | | 455 697.00 |
VA Doubtful or disputed receivables | 2 627.00 | 2 627.00 | | 2 627.00 |
VB VAT | 14 778.00 | 14 778.00 | | 14 778.00 |
VH Loans with a maturity of more than one year at origin | 504 065.00 | 135 795.00 | 339 338.00 | 504 065.00 |
VI Group and Associates | 50 155.00 | 50 155.00 | | 50 155.00 |
VJ Loans taken out during the year | 92 254.00 | | | 92 254.00 |
VK Loans repaid during the year | 148 578.00 | | | 148 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 227.00 | 11 227.00 | | 11 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 566.00 | 494 566.00 | | 494 566.00 |
VW VAT | 96 874.00 | 96 874.00 | | 96 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 119.00 | 615 850.00 | 339 338.00 | 984 119.00 |
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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 | 31 173.00 | 18 478.00 | | 31 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 872.00 | 162 733.00 | | 170 872.00 |
ST Other accounts | 164 217.00 | 107 366.00 | | 164 217.00 |
XQ Rental, rental and co-ownership charges | 78 776.00 | 50 155.00 | | 78 776.00 |
YT Subcontracting | 56 915.00 | 40 131.00 | | 56 915.00 |
YU External personnel | 19 646.00 | 28 429.00 | | 19 646.00 |
YW Business tax | | 4 140.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 31 173.00 | 22 618.00 | | 31 173.00 |
YY Amount of VAT collected | 416 922.00 | 361 581.00 | | 416 922.00 |
YZ Total deductible VAT on goods and services | 105 797.00 | 83 966.00 | | 105 797.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 427.00 | 388 813.00 | | 490 427.00 |
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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 | 51.00 | | | 51.00 |
