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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 405.00 | 44 963.00 | 442.00 | 45 405.00 |
AF Concessions, Patents and Similar Rights | 40 950.00 | 40 950.00 | | 40 950.00 |
AT Other tangible assets | 329 592.00 | 212 103.00 | 117 489.00 | 329 592.00 |
BH Other financial assets | 45 157.00 | | 45 157.00 | 45 157.00 |
BJ TOTAL (I) | 6 433 805.00 | 317 552.00 | 6 116 252.00 | 6 433 805.00 |
BL Raw materials, supplies | 21 681.00 | | 21 681.00 | 21 681.00 |
BX Customers and related accounts | 245 735.00 | | 245 735.00 | 245 735.00 |
BZ Other receivables | 965 984.00 | | 965 984.00 | 965 984.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CH Prepaid expenses | 60 524.00 | | 60 524.00 | 60 524.00 |
CJ TOTAL (II) | 1 294 526.00 | | 1 294 526.00 | 1 294 526.00 |
CO Grand total (0 to V) | 7 728 331.00 | 317 552.00 | 7 410 778.00 | 7 728 331.00 |
CU Other investments | 5 947 265.00 | | 5 947 265.00 | 5 947 265.00 |
CX Development or Research and Development Expenses | 25 436.00 | 19 536.00 | 5 900.00 | 25 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 965.00 | | | 2 350 965.00 |
DB Share, merger, contribution premiums, etc. | 4 904.00 | | | 4 904.00 |
DD Legal reserve (1) | 212 586.00 | | | 212 586.00 |
DH Retained earnings | 3 600 701.00 | | | 3 600 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 461.00 | | | 227 461.00 |
DL TOTAL (I) | 6 396 616.00 | | | 6 396 616.00 |
DU Loans and Debts from Credit Institutions (3) | 313 842.00 | | | 313 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 967.00 | | | 173 967.00 |
DX Trade payables and related accounts | 227 623.00 | | | 227 623.00 |
DY Tax and social security liabilities | 153 642.00 | | | 153 642.00 |
EA Other liabilities | 145 089.00 | | | 145 089.00 |
EC TOTAL (IV) | 1 014 162.00 | | | 1 014 162.00 |
EE Grand total (I to V) | 7 410 778.00 | | | 7 410 778.00 |
EG Accrued income and payables due within one year | 1 014 162.00 | | | 1 014 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313 842.00 | | | 313 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 228 557.00 | | 228 557.00 | 228 557.00 |
FG Production sold - services | 1 512 671.00 | | 1 512 671.00 | 1 512 671.00 |
FJ Net sales | 1 741 228.00 | | 1 741 228.00 | 1 741 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 218.00 | |
FQ Other income | | | 66 611.00 | |
FR Total operating income (I) | | | 2 133 057.00 | |
FU Purchases of raw materials and other supplies | | | 221 486.00 | |
FV Inventory change (raw materials and supplies) | | | -11 802.00 | |
FW Other purchases and external expenses | | | 851 005.00 | |
FX Taxes, duties, and similar payments | | | 27 457.00 | |
FY Salaries and Wages | | | 633 152.00 | |
FZ Social Security Contributions | | | 265 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 150.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 044 543.00 | |
GG - OPERATING RESULT (I - II) | | | 88 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 3 033.00 | |
GP Total financial income (V) | | | 183 033.00 | |
GR Interest and similar expenses | | | 12 605.00 | |
GU Total financial expenses (VI) | | | 12 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 218.00 | | | 325 218.00 |
A3 TOTAL ASSETS | 61 264.00 | | | 61 264.00 |
HE Exceptional expenses on management operations | 21 116.00 | | | 21 116.00 |
HH Total exceptional expenses (VIII) | 21 116.00 | | | 21 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 116.00 | | | -21 116.00 |
HK Income tax | 10 365.00 | | | 10 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 090.00 | | | 2 316 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 629.00 | | | 2 088 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 461.00 | | | 227 461.00 |
HP References: Equipment leasing | 5 028.00 | | | 5 028.00 |
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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 | 6 419 396.00 | | 14 409.00 | 6 419 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 841.00 | | | 70 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 992 422.00 | |
I4 DECREASES Grand Total | | | 6 433 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 841.00 | |
IO DECREASES Total including other intangible assets | | | 40 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 950.00 | | | 40 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 218.00 | | 14 374.00 | 315 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 992 387.00 | | 35.00 | 5 992 387.00 |
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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 | 259 402.00 | 58 150.00 | | 259 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 905.00 | 22 594.00 | | 41 905.00 |
PE DEPRECIATION Total including other intangible assets | 39 998.00 | 952.00 | | 39 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 499.00 | 34 604.00 | | 177 499.00 |
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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 | 227 623.00 | 227 623.00 | | 227 623.00 |
8C Staff and Related Accounts | 30 345.00 | 30 345.00 | | 30 345.00 |
8D Social Security and Other Social Organizations | 57 540.00 | 57 540.00 | | 57 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 089.00 | 145 089.00 | | 145 089.00 |
UT Other financial assets | 45 157.00 | | | 45 157.00 |
UX Other trade receivables | 245 735.00 | | | 245 735.00 |
VB VAT | 25 172.00 | | | 25 172.00 |
VC Group and associates | 821 482.00 | | | 821 482.00 |
VH Loans with a maturity of more than one year at origin | 313 842.00 | 313 842.00 | | 313 842.00 |
VI Group and Associates | 173 967.00 | 173 967.00 | | 173 967.00 |
VM Income taxes | 24 437.00 | | | 24 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 726.00 | 11 726.00 | | 11 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 893.00 | | | 94 893.00 |
VS Prepaid expenses | 60 524.00 | | | 60 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 400.00 | 1 272 243.00 | 45 157.00 | 1 317 400.00 |
VW VAT | 54 030.00 | 54 030.00 | | 54 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 162.00 | 1 014 162.00 | | 1 014 162.00 |
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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 | 23 065.00 | | | 23 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 406.00 | | | 109 406.00 |
ST Other accounts | 368 301.00 | | | 368 301.00 |
XQ Rental, rental and co-ownership charges | 239 857.00 | | | 239 857.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 5 028.00 | | | 5 028.00 |
YT Subcontracting | 133 441.00 | | | 133 441.00 |
YW Business tax | 4 392.00 | | | 4 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 457.00 | | | 27 457.00 |
YY Amount of VAT collected | 407 731.00 | | | 407 731.00 |
YZ Total deductible VAT on goods and services | 147 518.00 | | | 147 518.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 851 005.00 | | | 851 005.00 |
