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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 | 15 997.00 | 15 997.00 | | 15 997.00 |
AH Goodwill | 3 070 515.00 | | 3 070 515.00 | 3 070 515.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 5 066.00 | 3 466.00 | 1 600.00 | 5 066.00 |
AT Other tangible assets | 1 206 318.00 | 897 939.00 | 308 379.00 | 1 206 318.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 4 744 385.00 | 917 403.00 | 3 826 982.00 | 4 744 385.00 |
BL Raw materials, supplies | 3 641.00 | | 3 641.00 | 3 641.00 |
BX Customers and related accounts | 12 973.00 | | 12 973.00 | 12 973.00 |
BZ Other receivables | 2 124 603.00 | | 2 124 603.00 | 2 124 603.00 |
CF Cash and cash equivalents | 256 620.00 | | 256 620.00 | 256 620.00 |
CH Prepaid expenses | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 2 403 503.00 | | 2 403 503.00 | 2 403 503.00 |
CO Grand total (0 to V) | 7 147 888.00 | 917 403.00 | 6 230 485.00 | 7 147 888.00 |
CU Other investments | 403 089.00 | | 403 089.00 | 403 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DD Legal reserve (1) | 72 742.00 | 55 753.00 | | 72 742.00 |
DF Regulated reserves (1) | 218 804.00 | 218 804.00 | | 218 804.00 |
DH Retained earnings | 1 182 039.00 | 859 262.00 | | 1 182 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 294.00 | 339 766.00 | | 192 294.00 |
DK Regulated provisions | 4 568.00 | 6 601.00 | | 4 568.00 |
DL TOTAL (I) | 3 707 448.00 | 3 517 187.00 | | 3 707 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371 990.00 | 2 429 482.00 | | 2 371 990.00 |
DW Advances and down payments received on current orders | 22 247.00 | 14 299.00 | | 22 247.00 |
DX Trade payables and related accounts | 55 027.00 | 41 081.00 | | 55 027.00 |
DY Tax and social security liabilities | 73 774.00 | 47 712.00 | | 73 774.00 |
EC TOTAL (IV) | 2 523 038.00 | 2 532 574.00 | | 2 523 038.00 |
EE Grand total (I to V) | 6 230 485.00 | 6 049 761.00 | | 6 230 485.00 |
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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 | 1 089 188.00 | | 1 089 188.00 | 1 089 188.00 |
FJ Net sales | 1 089 188.00 | | 1 089 188.00 | 1 089 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 089 192.00 | |
FU Purchases of raw materials and other supplies | | | 33 512.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 536 478.00 | |
FX Taxes, duties, and similar payments | | | 14 402.00 | |
FY Salaries and Wages | | | 222 015.00 | |
FZ Social Security Contributions | | | 35 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 647.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 921 868.00 | |
GG - OPERATING RESULT (I - II) | | | 167 324.00 | |
GH Attributed profit or transferred loss (III) | | | 146 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 503.00 | |
GU Total financial expenses (VI) | | | 28 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 545.00 | 2 435.00 | | 2 545.00 |
HC Reversals of provisions and transfers of expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
HD Total exceptional income (VII) | 4 579.00 | 4 469.00 | | 4 579.00 |
HE Exceptional expenses on management operations | 8 022.00 | 1 922.00 | | 8 022.00 |
HH Total exceptional expenses (VIII) | 8 022.00 | 1 922.00 | | 8 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 443.00 | 2 547.00 | | -3 443.00 |
HK Income tax | 89 191.00 | 162 576.00 | | 89 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 878.00 | 1 558 698.00 | | 1 239 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 583.00 | 1 218 932.00 | | 1 047 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 294.00 | 339 766.00 | | 192 294.00 |
HP References: Equipment leasing | 192 294.00 | 339 766.00 | | 192 294.00 |
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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 | 4 641 962.00 | | 205 702.00 | 4 641 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 589.00 | |
I4 DECREASES Grand Total | 103 279.00 | | 4 744 385.00 | 103 279.00 |
IO DECREASES Total including other intangible assets | | | 3 087 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 279.00 | | 1 211 384.00 | 103 279.00 |
KD ACQUISITIONS Total including other intangible assets | 3 087 412.00 | | | 3 087 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 961.00 | | 205 702.00 | 1 108 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 589.00 | | | 445 589.00 |
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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 | 837 755.00 | 79 647.00 | | 837 755.00 |
PE DEPRECIATION Total including other intangible assets | 14 259.00 | 1 738.00 | | 14 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 497.00 | 77 909.00 | | 823 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 601.00 | | 2 033.00 | 6 601.00 |
7C Grand total | 6 601.00 | | 2 033.00 | 6 601.00 |
UJ - Exceptional | | | 2 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 371 990.00 | 2 371 990.00 | | 2 371 990.00 |
8B Suppliers and Related Accounts | 55 027.00 | 55 027.00 | | 55 027.00 |
8C Staff and Related Accounts | 17 183.00 | 17 183.00 | | 17 183.00 |
8D Social Security and Other Social Organizations | 22 977.00 | 22 977.00 | | 22 977.00 |
UT Other financial assets | 42 500.00 | 42 500.00 | | 42 500.00 |
UX Other trade receivables | 12 973.00 | | | 12 973.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 4 833.00 | | | 4 833.00 |
VC Group and associates | 2 118 212.00 | | | 2 118 212.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 176.00 | 29 176.00 | | 29 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | | | 1 351.00 |
VS Prepaid expenses | 5 666.00 | | | 5 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 742.00 | 2 185 742.00 | | 2 185 742.00 |
VW VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 058.00 | 2 501 058.00 | | 2 501 058.00 |
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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) | 110 068.00 | 107 919.00 | | 110 068.00 |
ST Other accounts | 132 710.00 | 165 103.00 | | 132 710.00 |
XQ Rental, rental and co-ownership charges | 250.00 | 219 389.00 | | 250.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 66 761.00 | 85 215.00 | | 66 761.00 |
YU External personnel | 2 761.00 | 5 669.00 | | 2 761.00 |
YW Business tax | 2 882.00 | 3 291.00 | | 2 882.00 |
YY Amount of VAT collected | 109 364.00 | 140 337.00 | | 109 364.00 |
