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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 804.00 | 7 768.00 | 4 036.00 | 11 804.00 |
AH Goodwill | 4 960 000.00 | | 4 960 000.00 | 4 960 000.00 |
AP Buildings | 3 251 698.00 | 2 857 683.00 | 394 015.00 | 3 251 698.00 |
AR Technical installations, industrial equipment and tools | 191 234.00 | 179 356.00 | 11 878.00 | 191 234.00 |
AT Other tangible assets | 212 971.00 | 186 987.00 | 25 985.00 | 212 971.00 |
BJ TOTAL (I) | 8 632 708.00 | 3 231 795.00 | 5 400 913.00 | 8 632 708.00 |
BL Raw materials, supplies | 13 738.00 | | 13 738.00 | 13 738.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 31 862.00 | | 31 862.00 | 31 862.00 |
BZ Other receivables | 474 099.00 | | 474 099.00 | 474 099.00 |
CF Cash and cash equivalents | 122 912.00 | | 122 912.00 | 122 912.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 649 993.00 | | 649 993.00 | 649 993.00 |
CO Grand total (0 to V) | 9 282 700.00 | 3 231 795.00 | 6 050 906.00 | 9 282 700.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 96 830.00 | 80 123.00 | | 96 830.00 |
DH Retained earnings | 1 839 455.00 | 1 522 034.00 | | 1 839 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 072.00 | 334 129.00 | | 105 072.00 |
DL TOTAL (I) | 4 741 357.00 | 4 636 285.00 | | 4 741 357.00 |
DU Loans and Debts from Credit Institutions (3) | 748 263.00 | 1 327 021.00 | | 748 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 150.00 | 161 696.00 | | 362 150.00 |
DW Advances and down payments received on current orders | 37 467.00 | 17 621.00 | | 37 467.00 |
DX Trade payables and related accounts | 60 683.00 | 34 856.00 | | 60 683.00 |
DY Tax and social security liabilities | 100 986.00 | 101 795.00 | | 100 986.00 |
EC TOTAL (IV) | 1 309 549.00 | 1 642 989.00 | | 1 309 549.00 |
EE Grand total (I to V) | 6 050 906.00 | 6 279 274.00 | | 6 050 906.00 |
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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 | 1 644 042.00 | | 1 644 042.00 | 1 644 042.00 |
FJ Net sales | 1 644 042.00 | | 1 644 042.00 | 1 644 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 650 079.00 | |
FU Purchases of raw materials and other supplies | | | 69 950.00 | |
FV Inventory change (raw materials and supplies) | | | 1 342.00 | |
FW Other purchases and external expenses | | | 752 076.00 | |
FX Taxes, duties, and similar payments | | | 21 983.00 | |
FY Salaries and Wages | | | 354 763.00 | |
FZ Social Security Contributions | | | 79 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 826.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 1 593 515.00 | |
GG - OPERATING RESULT (I - II) | | | 56 564.00 | |
GH Attributed profit or transferred loss (III) | | | 141 802.00 | |
GR Interest and similar expenses | | | 46 473.00 | |
GU Total financial expenses (VI) | | | 46 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 479.00 | 3 585.00 | | 1 479.00 |
HD Total exceptional income (VII) | 1 479.00 | 3 585.00 | | 1 479.00 |
HE Exceptional expenses on management operations | 4 665.00 | 2 364.00 | | 4 665.00 |
HH Total exceptional expenses (VIII) | 4 665.00 | 2 364.00 | | 4 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 186.00 | 1 222.00 | | -3 186.00 |
HK Income tax | 43 634.00 | 59 497.00 | | 43 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 360.00 | 2 203 272.00 | | 1 793 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 288.00 | 1 869 143.00 | | 1 688 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 072.00 | 334 129.00 | | 105 072.00 |
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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 | 8 589 577.00 | | 77 985.00 | 8 589 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 34 854.00 | | 8 632 708.00 | 34 854.00 |
IO DECREASES Total including other intangible assets | | | 4 971 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 854.00 | | 3 655 904.00 | 34 854.00 |
KD ACQUISITIONS Total including other intangible assets | 4 965 700.00 | | 6 104.00 | 4 965 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 618 876.00 | | 71 882.00 | 3 618 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 918 969.00 | 312 826.00 | | 2 918 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | 3 972.00 | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 915 172.00 | 308 854.00 | | 2 915 172.00 |
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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 | 60 683.00 | 60 683.00 | | 60 683.00 |
8C Staff and Related Accounts | 25 052.00 | 25 052.00 | | 25 052.00 |
8D Social Security and Other Social Organizations | 22 085.00 | 22 085.00 | | 22 085.00 |
UX Other trade receivables | 31 862.00 | | | 31 862.00 |
VB VAT | 6 566.00 | | | 6 566.00 |
VC Group and associates | 425 322.00 | | | 425 322.00 |
VH Loans with a maturity of more than one year at origin | 748 263.00 | 596 550.00 | 151 713.00 | 748 263.00 |
VI Group and Associates | 362 150.00 | 362 150.00 | | 362 150.00 |
VK Loans repaid during the year | 578 034.00 | | | 578 034.00 |
VM Income taxes | 35 771.00 | | | 35 771.00 |
VP Miscellaneous | 3 121.00 | | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 265.00 | 48 265.00 | | 48 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | | | 3 319.00 |
VS Prepaid expenses | 6 367.00 | | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 328.00 | 512 328.00 | | 512 328.00 |
VW VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 082.00 | 1 120 368.00 | 151 713.00 | 1 272 082.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 901.00 | 102 525.00 | | 101 901.00 |
ST Other accounts | 168 191.00 | 228 469.00 | | 168 191.00 |
XQ Rental, rental and co-ownership charges | 342 154.00 | 342 141.00 | | 342 154.00 |
YT Subcontracting | 101 464.00 | 123 598.00 | | 101 464.00 |
YU External personnel | 38 366.00 | 32 684.00 | | 38 366.00 |
YW Business tax | 6 406.00 | 9 621.00 | | 6 406.00 |
YY Amount of VAT collected | | 206 754.00 | | |
