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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 | 1 104.00 | | 1 104.00 | 1 104.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 520.00 | 62.00 | 582.00 |
AT Other tangible assets | 711 234.00 | 426 422.00 | 284 811.00 | 711 234.00 |
BJ TOTAL (I) | 1 437 920.00 | 426 943.00 | 1 010 977.00 | 1 437 920.00 |
BL Raw materials, supplies | 2 569.00 | | 2 569.00 | 2 569.00 |
BV Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
BX Customers and related accounts | 15 910.00 | | 15 910.00 | 15 910.00 |
BZ Other receivables | 23 006.00 | | 23 006.00 | 23 006.00 |
CF Cash and cash equivalents | 289 469.00 | | 289 469.00 | 289 469.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 342 624.00 | | 342 624.00 | 342 624.00 |
CO Grand total (0 to V) | 1 780 544.00 | 426 943.00 | 1 353 601.00 | 1 780 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 000.00 | 115 000.00 | | 119 000.00 |
DH Retained earnings | 594.00 | 594.00 | | 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 778.00 | 4 000.00 | | 73 778.00 |
DK Regulated provisions | -148.00 | -118.00 | | -148.00 |
DL TOTAL (I) | 248 224.00 | 174 476.00 | | 248 224.00 |
DU Loans and Debts from Credit Institutions (3) | 579 430.00 | 731 843.00 | | 579 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 486.00 | 372 949.00 | | 376 486.00 |
DW Advances and down payments received on current orders | 22 310.00 | 15 013.00 | | 22 310.00 |
DX Trade payables and related accounts | 39 236.00 | 26 225.00 | | 39 236.00 |
DY Tax and social security liabilities | 87 916.00 | 83 036.00 | | 87 916.00 |
EA Other liabilities | | 546.00 | | |
EC TOTAL (IV) | 1 105 377.00 | 1 229 612.00 | | 1 105 377.00 |
EE Grand total (I to V) | 1 353 601.00 | 1 404 089.00 | | 1 353 601.00 |
EG Accrued income and payables due within one year | 781 966.00 | 755 342.00 | | 781 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 184.00 | | | 4 184.00 |
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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 | 670 538.00 | | 670 538.00 | 670 538.00 |
FJ Net sales | 670 538.00 | | 670 538.00 | 670 538.00 |
FO Operating subsidies | | | 20 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 691 760.00 | |
FS Purchases of goods (including customs duties) | | | -70.00 | |
FU Purchases of raw materials and other supplies | | | 18 779.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 261 289.00 | |
FX Taxes, duties, and similar payments | | | 36 801.00 | |
FY Salaries and Wages | | | 167 189.00 | |
FZ Social Security Contributions | | | 34 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 588.00 | |
GE Other Expenses | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 604 952.00 | |
GG - OPERATING RESULT (I - II) | | | 86 808.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 326.00 | |
GU Total financial expenses (VI) | | | 25 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | 3 083.00 | | 218.00 |
A4 Equity method investments | 1 352.00 | 634.00 | | 1 352.00 |
HA Exceptional income from management transactions | 29 391.00 | 18 142.00 | | 29 391.00 |
HC Reversals of provisions and transfers of expenses | 31.00 | 118.00 | | 31.00 |
HD Total exceptional income (VII) | 29 422.00 | 18 260.00 | | 29 422.00 |
HE Exceptional expenses on management operations | 200.00 | 270.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 270.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 222.00 | 17 990.00 | | 29 222.00 |
HK Income tax | 16 927.00 | -1 600.00 | | 16 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 183.00 | 698 199.00 | | 721 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 405.00 | 694 199.00 | | 647 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 778.00 | 4 000.00 | | 73 778.00 |
HP References: Equipment leasing | 5 186.00 | 5 006.00 | | 5 186.00 |
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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 | 1 437 920.00 | | | 1 437 920.00 |
I4 DECREASES Grand Total | | | 1 437 920.00 | |
IO DECREASES Total including other intangible assets | | | 726 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 104.00 | | | 726 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 816.00 | | | 711 816.00 |
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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 | 344 355.00 | 82 588.00 | | 344 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 355.00 | 82 588.00 | | 344 355.00 |
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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 | -118.00 | | 31.00 | -118.00 |
7C Grand total | -118.00 | | 31.00 | -118.00 |
UJ - Exceptional | | | 31.00 | |
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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 | 39 236.00 | 39 236.00 | | 39 236.00 |
8C Staff and Related Accounts | 16 230.00 | 16 230.00 | | 16 230.00 |
8D Social Security and Other Social Organizations | 24 285.00 | 24 285.00 | | 24 285.00 |
8E Income Taxes | 10 644.00 | 10 644.00 | | 10 644.00 |
UX Other trade receivables | 15 910.00 | | | 15 910.00 |
UZ Social Security, other social security organizations | 3 740.00 | | | 3 740.00 |
VB VAT | 4 112.00 | | | 4 112.00 |
VG Loans with a maturity of up to one year at origin | 4 184.00 | 4 184.00 | | 4 184.00 |
VH Loans with a maturity of more than one year at origin | 575 246.00 | 274 145.00 | 301 102.00 | 575 246.00 |
VI Group and Associates | 376 486.00 | 376 486.00 | | 376 486.00 |
VK Loans repaid during the year | 151 685.00 | | | 151 685.00 |
VP Miscellaneous | 7 087.00 | | | 7 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 975.00 | 27 975.00 | | 27 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 067.00 | | | 8 067.00 |
VS Prepaid expenses | 9 946.00 | | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 861.00 | 48 861.00 | | 48 861.00 |
VW VAT | 8 782.00 | 8 782.00 | | 8 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 067.00 | 781 966.00 | 301 102.00 | 1 083 067.00 |
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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 | 24 971.00 | 34 607.00 | | 24 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 540.00 | 80 827.00 | | 79 540.00 |
ST Other accounts | 73 460.00 | 81 516.00 | | 73 460.00 |
XQ Rental, rental and co-ownership charges | 107 943.00 | 108 883.00 | | 107 943.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 347.00 | 1 341.00 | | 347.00 |
YW Business tax | 11 830.00 | 11 739.00 | | 11 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 801.00 | 46 346.00 | | 36 801.00 |
YY Amount of VAT collected | 69 091.00 | 69 534.00 | | 69 091.00 |
YZ Total deductible VAT on goods and services | 36 894.00 | 38 395.00 | | 36 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 289.00 | 272 568.00 | | 261 289.00 |
