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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 124 606.00 | | 124 606.00 | 124 606.00 |
AP Buildings | 6 763.00 | 1 220.00 | 5 543.00 | 6 763.00 |
AR Technical installations, industrial equipment and tools | 7 434.00 | 2 345.00 | 5 088.00 | 7 434.00 |
AT Other tangible assets | 26 925.00 | 7 193.00 | 19 731.00 | 26 925.00 |
BJ TOTAL (I) | 165 727.00 | 10 759.00 | 154 969.00 | 165 727.00 |
BT Goods | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 52 150.00 | | 52 150.00 | 52 150.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CD Marketable securities | 53 800.00 | | 53 800.00 | 53 800.00 |
CF Cash and cash equivalents | 63 900.00 | | 63 900.00 | 63 900.00 |
CJ TOTAL (II) | 171 570.00 | | 171 570.00 | 171 570.00 |
CO Grand total (0 to V) | 344 797.00 | 10 759.00 | 334 038.00 | 344 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 118 165.00 | | | 118 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 168.00 | | | 48 168.00 |
DL TOTAL (I) | 173 833.00 | | | 173 833.00 |
DQ Provisions for Expenses | 6 547.00 | | | 6 547.00 |
DR TOTAL (IV) | 6 547.00 | | | 6 547.00 |
DU Loans and Debts from Credit Institutions (3) | 54 817.00 | | | 54 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 079.00 | | | 14 079.00 |
DW Advances and down payments received on current orders | 6 258.00 | | | 6 258.00 |
DX Trade payables and related accounts | 19 408.00 | | | 19 408.00 |
DY Tax and social security liabilities | 51 596.00 | | | 51 596.00 |
EC TOTAL (IV) | 146 159.00 | | | 146 159.00 |
EE Grand total (I to V) | 326 538.00 | | | 326 538.00 |
EG Accrued income and payables due within one year | 139 901.00 | | | 139 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 322.00 | | 2 322.00 | 2 322.00 |
FG Production sold - services | 375 916.00 | | 375 916.00 | 375 916.00 |
FJ Net sales | 378 237.00 | | 378 237.00 | 378 237.00 |
FO Operating subsidies | | | 6 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 168.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 404 852.00 | |
FS Purchases of goods (including customs duties) | | | 106 271.00 | |
FT Inventory change (goods) | | | 257.00 | |
FW Other purchases and external expenses | | | 55 717.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 96 559.00 | |
FZ Social Security Contributions | | | 67 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 547.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 347 791.00 | |
GG - OPERATING RESULT (I - II) | | | 57 061.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 830.00 | | | 6 830.00 |
A2 TOTAL ASSETS | 14 456.00 | | | 14 456.00 |
HF Exceptional expenses on capital transactions | 7 848.00 | | | 7 848.00 |
HH Total exceptional expenses (VIII) | 7 848.00 | | | 7 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 848.00 | | | -7 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 852.00 | | | 404 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 685.00 | | | 356 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 168.00 | | | 48 168.00 |
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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 | 152 303.00 | | 29 429.00 | 152 303.00 |
I4 DECREASES Grand Total | | 16 004.00 | 165 727.00 | |
IO DECREASES Total including other intangible assets | | | 124 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 004.00 | 41 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 606.00 | | | 124 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 697.00 | | 29 429.00 | 27 697.00 |
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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 | 6 076.00 | 9 335.00 | 4 652.00 | 6 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 076.00 | 9 335.00 | 4 652.00 | 6 076.00 |
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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 | 13 337.00 | 16 963.00 | 23 753.00 | 13 337.00 |
7C Grand total | 13 337.00 | 16 963.00 | 23 753.00 | 13 337.00 |
UE of which provisions and reversals: - Operating | | 6 547.00 | 13 337.00 | |
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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 | 19 408.00 | 19 408.00 | | 19 408.00 |
8C Staff and Related Accounts | 6 845.00 | 6 845.00 | | 6 845.00 |
8D Social Security and Other Social Organizations | 31 737.00 | 31 737.00 | | 31 737.00 |
UX Other trade receivables | 52 150.00 | 52 150.00 | | 52 150.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 54 817.00 | 54 817.00 | | 54 817.00 |
VI Group and Associates | 14 079.00 | 14 079.00 | | 14 079.00 |
VJ Loans taken out during the year | 48 381.00 | | | 48 381.00 |
VK Loans repaid during the year | 28 437.00 | | | 28 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 712.00 | 53 712.00 | | 53 712.00 |
VW VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 901.00 | 139 901.00 | | 139 901.00 |
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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 | 4 854.00 | | | 4 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 715.00 | | | 5 715.00 |
ST Other accounts | 44 456.00 | | | 44 456.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 4 546.00 | | | 4 546.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 451.00 | | | 5 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 717.00 | | | 55 717.00 |
