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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 14 196.00 | 14 196.00 | | 14 196.00 |
AT Other tangible assets | 36 475.00 | 35 683.00 | 792.00 | 36 475.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 346 270.00 | 49 878.00 | 296 392.00 | 346 270.00 |
BL Raw materials, supplies | 19 480.00 | | 19 480.00 | 19 480.00 |
BX Customers and related accounts | 30 214.00 | | 30 214.00 | 30 214.00 |
BZ Other receivables | 7 004.00 | | 7 004.00 | 7 004.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 23 567.00 | | 23 567.00 | 23 567.00 |
CJ TOTAL (II) | 80 297.00 | | 80 297.00 | 80 297.00 |
CO Grand total (0 to V) | 426 567.00 | 49 878.00 | 376 689.00 | 426 567.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 214 637.00 | 206 063.00 | | 214 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 764.00 | 8 575.00 | | 17 764.00 |
DL TOTAL (I) | 234 051.00 | 216 287.00 | | 234 051.00 |
DU Loans and Debts from Credit Institutions (3) | 20 162.00 | 25 320.00 | | 20 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 581.00 | 63 628.00 | | 59 581.00 |
DX Trade payables and related accounts | 23 252.00 | 20 342.00 | | 23 252.00 |
DY Tax and social security liabilities | 39 643.00 | 29 825.00 | | 39 643.00 |
EC TOTAL (IV) | 142 638.00 | 139 115.00 | | 142 638.00 |
EE Grand total (I to V) | 376 689.00 | 355 402.00 | | 376 689.00 |
EG Accrued income and payables due within one year | 130 765.00 | 118 902.00 | | 130 765.00 |
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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 | 392 689.00 | | 392 689.00 | 392 689.00 |
FJ Net sales | 392 689.00 | | 392 689.00 | 392 689.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 395 113.00 | |
FU Purchases of raw materials and other supplies | | | 167 501.00 | |
FV Inventory change (raw materials and supplies) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 48 998.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 119 132.00 | |
FZ Social Security Contributions | | | 27 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 371 496.00 | |
GG - OPERATING RESULT (I - II) | | | 23 617.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 685.00 | 5 908.00 | | 13 685.00 |
HE Exceptional expenses on management operations | 561.00 | 423.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 423.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | -423.00 | | -1 685.00 |
HK Income tax | 3 370.00 | 1 325.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 114.00 | 344 104.00 | | 395 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 350.00 | 335 529.00 | | 377 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 764.00 | 8 575.00 | | 17 764.00 |
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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 | 353 665.00 | | 6 089.00 | 353 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 13 483.00 | 346 270.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 483.00 | 50 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 065.00 | | 6 089.00 | 58 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 56 779.00 | 219.00 | 7 119.00 | 56 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 779.00 | 219.00 | 7 119.00 | 56 779.00 |
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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 | 23 252.00 | 23 252.00 | | 23 252.00 |
8C Staff and Related Accounts | 12 205.00 | 12 205.00 | | 12 205.00 |
8D Social Security and Other Social Organizations | 19 938.00 | 19 938.00 | | 19 938.00 |
8E Income Taxes | 3 370.00 | 3 370.00 | | 3 370.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 30 214.00 | 30 214.00 | | 30 214.00 |
VB VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VH Loans with a maturity of more than one year at origin | 20 162.00 | 8 289.00 | 11 873.00 | 20 162.00 |
VI Group and Associates | 59 581.00 | 59 581.00 | | 59 581.00 |
VJ Loans taken out during the year | 276 649.00 | | | 276 649.00 |
VK Loans repaid during the year | 281 806.00 | | | 281 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 818.00 | 37 818.00 | | 37 818.00 |
VW VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 638.00 | 130 765.00 | 11 873.00 | 142 638.00 |
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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 | 5 201.00 | 4 378.00 | | 5 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 655.00 | 7 623.00 | | 8 655.00 |
ST Other accounts | 22 684.00 | 31 495.00 | | 22 684.00 |
XQ Rental, rental and co-ownership charges | 15 655.00 | 17 400.00 | | 15 655.00 |
YT Subcontracting | 2 004.00 | 95.00 | | 2 004.00 |
YW Business tax | 1 021.00 | 1 014.00 | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 222.00 | 5 392.00 | | 6 222.00 |
YY Amount of VAT collected | 51 341.00 | 44 470.00 | | 51 341.00 |
YZ Total deductible VAT on goods and services | 34 774.00 | | | 34 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 998.00 | 56 612.00 | | 48 998.00 |
