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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 369 731.00 | 1 697 279.00 | 1 672 452.00 | 3 369 731.00 |
AR Technical installations, industrial equipment and tools | 835 526.00 | 731 714.00 | 103 812.00 | 835 526.00 |
AT Other tangible assets | 117 374.00 | 34 727.00 | 82 647.00 | 117 374.00 |
BB Receivables related to investments | 2 168 530.00 | | 2 168 530.00 | 2 168 530.00 |
BJ TOTAL (I) | 6 970 880.00 | 2 463 721.00 | 4 507 159.00 | 6 970 880.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 335 391.00 | | 335 391.00 | 335 391.00 |
BZ Other receivables | 424 615.00 | | 424 615.00 | 424 615.00 |
CF Cash and cash equivalents | 1 155 497.00 | | 1 155 497.00 | 1 155 497.00 |
CH Prepaid expenses | 32 587.00 | | 32 587.00 | 32 587.00 |
CJ TOTAL (II) | 1 952 740.00 | | 1 952 740.00 | 1 952 740.00 |
CO Grand total (0 to V) | 8 923 620.00 | 2 463 721.00 | 6 459 899.00 | 8 923 620.00 |
CU Other investments | 479 719.00 | | 479 719.00 | 479 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | | | 41 600.00 |
DG Other reserves | 1 037 068.00 | | | 1 037 068.00 |
DH Retained earnings | 38 394.00 | | | 38 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 668.00 | | | 565 668.00 |
DL TOTAL (I) | 2 098 729.00 | | | 2 098 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335 732.00 | | | 2 335 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 881.00 | | | 154 881.00 |
DX Trade payables and related accounts | 1 578 559.00 | | | 1 578 559.00 |
DY Tax and social security liabilities | 290 246.00 | | | 290 246.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 4 361 170.00 | | | 4 361 170.00 |
EE Grand total (I to V) | 6 459 899.00 | | | 6 459 899.00 |
EG Accrued income and payables due within one year | 2 230 104.00 | | | 2 230 104.00 |
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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 | 2 303 760.00 | | 2 303 760.00 | 2 303 760.00 |
FG Production sold - services | 166 126.00 | | 166 126.00 | 166 126.00 |
FJ Net sales | 2 469 886.00 | | 2 469 886.00 | 2 469 886.00 |
FO Operating subsidies | | | 1 504.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 471 421.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 262.00 | |
FU Purchases of raw materials and other supplies | | | 52 668.00 | |
FV Inventory change (raw materials and supplies) | | | -588.00 | |
FW Other purchases and external expenses | | | 132 453.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 49 113.00 | |
FZ Social Security Contributions | | | 10 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 295.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 785 598.00 | |
GG - OPERATING RESULT (I - II) | | | -314 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 229 669.00 | |
GL Other interest and similar income | | | 17 985.00 | |
GP Total financial income (V) | | | 1 247 654.00 | |
GR Interest and similar expenses | | | 89 947.00 | |
GU Total financial expenses (VI) | | | 89 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 17 975.00 | | | 17 975.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 4 910.00 | | | 4 910.00 |
HH Total exceptional expenses (VIII) | 5 551.00 | | | 5 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 425.00 | | | 12 425.00 |
HK Income tax | 290 286.00 | | | 290 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 050.00 | | | 3 737 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 382.00 | | | 3 171 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 668.00 | | | 565 668.00 |
HP References: Equipment leasing | 31 601.00 | | | 31 601.00 |
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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 | 7 746 719.00 | | 2 150 955.00 | 7 746 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 903 794.00 | 2 648 249.00 | |
I4 DECREASES Grand Total | | 2 926 794.00 | 6 970 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 369 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 952 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 369 731.00 | | | 3 369 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 900.00 | | 165 000.00 | 810 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 566 088.00 | | 1 985 955.00 | 3 566 088.00 |
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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 | 2 183 516.00 | 298 295.00 | 18 090.00 | 2 183 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 536 816.00 | 160 463.00 | | 1 536 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 700.00 | 137 832.00 | 18 090.00 | 646 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 475.00 | | 475.00 | 475.00 |
7C Grand total | 475.00 | | 475.00 | 475.00 |
UJ - Exceptional | | | 475.00 | |
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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 | 6 286.00 | 6 286.00 | | 6 286.00 |
8B Suppliers and Related Accounts | 1 578 559.00 | 1 578 559.00 | | 1 578 559.00 |
8C Staff and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
8D Social Security and Other Social Organizations | 3 353.00 | 3 353.00 | | 3 353.00 |
8E Income Taxes | 282 084.00 | 282 084.00 | | 282 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UL Receivables related to investments | 2 168 530.00 | | | 2 168 530.00 |
UX Other trade receivables | 335 391.00 | | | 335 391.00 |
VB VAT | 103 119.00 | | | 103 119.00 |
VH Loans with a maturity of more than one year at origin | 2 335 732.00 | 204 666.00 | 1 144 653.00 | 2 335 732.00 |
VI Group and Associates | 148 595.00 | 148 595.00 | | 148 595.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 565 027.00 | | | 1 565 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 497.00 | | | 321 497.00 |
VS Prepaid expenses | 32 587.00 | | | 32 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 961 123.00 | 792 593.00 | 2 168 530.00 | 2 961 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 170.00 | 2 230 104.00 | 1 144 653.00 | 4 361 170.00 |
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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 | 2 369.00 | | | 2 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 296.00 | | | 25 296.00 |
ST Other accounts | 89 025.00 | | | 89 025.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 33 818.00 | | | 33 818.00 |
YT Subcontracting | 16 132.00 | | | 16 132.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 632.00 | | | 2 632.00 |
YY Amount of VAT collected | 87 123.00 | | | 87 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 453.00 | | | 132 453.00 |
