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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 | 3 005.00 | 2 000.00 | 1 005.00 | 3 005.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 434 136.00 | 312 853.00 | 121 283.00 | 434 136.00 |
AT Other tangible assets | 2 081 608.00 | 1 878 124.00 | 203 484.00 | 2 081 608.00 |
BF Loans | 22 656.00 | | 22 656.00 | 22 656.00 |
BH Other financial assets | 771 413.00 | | 771 413.00 | 771 413.00 |
BJ TOTAL (I) | 4 813 818.00 | 2 192 977.00 | 2 620 841.00 | 4 813 818.00 |
BL Raw materials, supplies | 35 500.00 | | 35 500.00 | 35 500.00 |
BT Goods | 10 751.00 | | 10 751.00 | 10 751.00 |
BX Customers and related accounts | 10 605.00 | | 10 605.00 | 10 605.00 |
BZ Other receivables | 415 509.00 | | 415 509.00 | 415 509.00 |
CF Cash and cash equivalents | 69 075.00 | | 69 075.00 | 69 075.00 |
CH Prepaid expenses | 39 875.00 | | 39 875.00 | 39 875.00 |
CJ TOTAL (II) | 581 316.00 | | 581 316.00 | 581 316.00 |
CO Grand total (0 to V) | 5 395 133.00 | 2 192 977.00 | 3 202 156.00 | 5 395 133.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 23 550.00 | | | 23 550.00 |
DG Other reserves | 257 699.00 | | | 257 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 913.00 | | | 63 913.00 |
DL TOTAL (I) | 2 035 162.00 | | | 2 035 162.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 995.00 | | | 304 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 533.00 | | | 473 533.00 |
DW Advances and down payments received on current orders | 3 997.00 | | | 3 997.00 |
DX Trade payables and related accounts | 132 059.00 | | | 132 059.00 |
DY Tax and social security liabilities | 225 263.00 | | | 225 263.00 |
DZ Fixed asset liabilities and related accounts | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 1 141 995.00 | | | 1 141 995.00 |
EE Grand total (I to V) | 3 202 156.00 | | | 3 202 156.00 |
EG Accrued income and payables due within one year | 612 477.00 | | | 612 477.00 |
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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 | 683 366.00 | | 683 366.00 | 683 366.00 |
FG Production sold - services | 1 410 636.00 | | 1 410 636.00 | 1 410 636.00 |
FJ Net sales | 2 094 002.00 | | 2 094 002.00 | 2 094 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 280.00 | |
FR Total operating income (I) | | | 2 567 282.00 | |
FS Purchases of goods (including customs duties) | | | 144 546.00 | |
FT Inventory change (goods) | | | 6 051.00 | |
FV Inventory change (raw materials and supplies) | | | 2 373.00 | |
FW Other purchases and external expenses | | | 1 192 496.00 | |
FX Taxes, duties, and similar payments | | | 43 623.00 | |
FY Salaries and Wages | | | 760 812.00 | |
FZ Social Security Contributions | | | 232 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 973.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 2 491 433.00 | |
GG - OPERATING RESULT (I - II) | | | 75 849.00 | |
GK Income from other securities and fixed asset receivables | | | 1 412.00 | |
GL Other interest and similar income | | | 5 579.00 | |
GP Total financial income (V) | | | 6 991.00 | |
GR Interest and similar expenses | | | 10 693.00 | |
GU Total financial expenses (VI) | | | 10 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456 280.00 | | | 456 280.00 |
A4 Equity method investments | 2 769.00 | | | 2 769.00 |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 11 050.00 | | | 11 050.00 |
HE Exceptional expenses on management operations | 5 321.00 | | | 5 321.00 |
HH Total exceptional expenses (VIII) | 5 321.00 | | | 5 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 729.00 | | | 5 729.00 |
HK Income tax | 13 963.00 | | | 13 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 324.00 | | | 2 585 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 411.00 | | | 2 521 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 913.00 | | | 63 913.00 |
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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 | 5 017 055.00 | | 160 169.00 | 5 017 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 179.00 | 795 069.00 | |
I4 DECREASES Grand Total | | 363 406.00 | 4 813 818.00 | |
IO DECREASES Total including other intangible assets | | 5 075.00 | 1 503 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 152.00 | 2 515 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 080.00 | | | 1 508 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 281.00 | | 135 614.00 | 2 736 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 693.00 | | 24 555.00 | 772 693.00 |
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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 | 2 448 230.00 | 105 973.00 | 361 226.00 | 2 448 230.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | | 5 075.00 | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 441 155.00 | 105 973.00 | 356 151.00 | 2 441 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | 17 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | | 17 000.00 | 42 000.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 473 533.00 | 200 459.00 | 218 459.00 | 473 533.00 |
8B Suppliers and Related Accounts | 132 059.00 | 132 059.00 | | 132 059.00 |
8C Staff and Related Accounts | 75 465.00 | 75 465.00 | | 75 465.00 |
8D Social Security and Other Social Organizations | 110 872.00 | 110 872.00 | | 110 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
UP Loans | 22 656.00 | 656.00 | | 22 656.00 |
UT Other financial assets | 771 413.00 | | | 771 413.00 |
UX Other trade receivables | 10 605.00 | | | 10 605.00 |
VB VAT | 7 632.00 | | | 7 632.00 |
VC Group and associates | 393 611.00 | | | 393 611.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 304 418.00 | 47 974.00 | 247 944.00 | 304 418.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 138 413.00 | | | 138 413.00 |
VN Other taxes, similar payments | 1 664.00 | | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 602.00 | | | 12 602.00 |
VS Prepaid expenses | 39 875.00 | | | 39 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 058.00 | 466 645.00 | 793 413.00 | 1 260 058.00 |
VW VAT | 38 440.00 | 38 440.00 | | 38 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 998.00 | 608 480.00 | 466 403.00 | 1 137 998.00 |
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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 | 15 894.00 | | | 15 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 518.00 | | | 31 518.00 |
ST Other accounts | 316 560.00 | | | 316 560.00 |
XQ Rental, rental and co-ownership charges | 352 890.00 | | | 352 890.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 491 529.00 | | | 491 529.00 |
YW Business tax | 27 729.00 | | | 27 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 623.00 | | | 43 623.00 |
YY Amount of VAT collected | 458 522.00 | | | 458 522.00 |
YZ Total deductible VAT on goods and services | 247 012.00 | | | 247 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 496.00 | | | 1 192 496.00 |
