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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 1 142 073.00 | | 1 142 073.00 | 1 142 073.00 |
AN Land | 114 349.00 | 77 980.00 | 36 370.00 | 114 349.00 |
AP Buildings | 277 742.00 | 195 788.00 | 81 954.00 | 277 742.00 |
AR Technical installations, industrial equipment and tools | 124 660.00 | 103 253.00 | 21 407.00 | 124 660.00 |
AT Other tangible assets | 858 686.00 | 521 998.00 | 336 687.00 | 858 686.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20 572.00 | | 20 572.00 | 20 572.00 |
BJ TOTAL (I) | 2 568 083.00 | 899 019.00 | 1 669 064.00 | 2 568 083.00 |
BX Customers and related accounts | 38 566.00 | | 38 566.00 | 38 566.00 |
BZ Other receivables | 184 048.00 | | 184 048.00 | 184 048.00 |
CF Cash and cash equivalents | 968 575.00 | | 968 575.00 | 968 575.00 |
CH Prepaid expenses | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 1 207 019.00 | | 1 207 019.00 | 1 207 019.00 |
CO Grand total (0 to V) | 3 775 102.00 | 899 019.00 | 2 876 083.00 | 3 775 102.00 |
CP Shares due in less than one year | 20 572.00 | | | 20 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 741 803.00 | | | 741 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 506.00 | | | 44 506.00 |
DL TOTAL (I) | 795 109.00 | | | 795 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 492.00 | | | 2 003 492.00 |
DX Trade payables and related accounts | 35 141.00 | | | 35 141.00 |
DY Tax and social security liabilities | 17 456.00 | | | 17 456.00 |
DZ Fixed asset liabilities and related accounts | 7 339.00 | | | 7 339.00 |
EA Other liabilities | 17 545.00 | | | 17 545.00 |
EC TOTAL (IV) | 2 080 974.00 | | | 2 080 974.00 |
EE Grand total (I to V) | 2 876 083.00 | | | 2 876 083.00 |
EG Accrued income and payables due within one year | 2 080 974.00 | | | 2 080 974.00 |
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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 | 71 838.00 | | 71 838.00 | 71 838.00 |
FG Production sold - services | 1 240 992.00 | | 1 240 992.00 | 1 240 992.00 |
FJ Net sales | 1 312 829.00 | | 1 312 829.00 | 1 312 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 260.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 624 146.00 | |
FS Purchases of goods (including customs duties) | | | 29 928.00 | |
FW Other purchases and external expenses | | | 834 619.00 | |
FX Taxes, duties, and similar payments | | | 15 293.00 | |
FY Salaries and Wages | | | 145 431.00 | |
FZ Social Security Contributions | | | 43 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 626.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 191 071.00 | |
GG - OPERATING RESULT (I - II) | | | 433 075.00 | |
GR Interest and similar expenses | | | 34 906.00 | |
GU Total financial expenses (VI) | | | 34 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 260.00 | | | 216 260.00 |
A4 Equity method investments | -145.00 | | | -145.00 |
HE Exceptional expenses on management operations | 346 656.00 | | | 346 656.00 |
HH Total exceptional expenses (VIII) | 346 656.00 | | | 346 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 656.00 | | | -346 656.00 |
HK Income tax | 7 007.00 | | | 7 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 146.00 | | | 1 624 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 640.00 | | | 1 579 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 506.00 | | | 44 506.00 |
HP References: Equipment leasing | 61 916.00 | | | 61 916.00 |
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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 | 2 412 088.00 | | 155 995.00 | 2 412 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 572.00 | |
I4 DECREASES Grand Total | | | 2 568 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 073.00 | | | 1 167 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 342.00 | | 155 095.00 | 1 225 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 672.00 | | 900.00 | 19 672.00 |
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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 | 777 393.00 | 121 626.00 | | 777 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 393.00 | 121 626.00 | | 777 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
7C Grand total | 95 000.00 | | 95 000.00 | 95 000.00 |
UE of which provisions and reversals: - Operating | | | 95 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 141.00 | 35 141.00 | | 35 141.00 |
8C Staff and Related Accounts | 5 181.00 | 5 181.00 | | 5 181.00 |
8D Social Security and Other Social Organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 339.00 | 7 339.00 | | 7 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 545.00 | 17 545.00 | | 17 545.00 |
UT Other financial assets | 20 572.00 | 20 572.00 | | 20 572.00 |
UX Other trade receivables | 38 117.00 | | | 38 117.00 |
UY Staff and related accounts | 613.00 | | | 613.00 |
VA Doubtful or disputed receivables | 449.00 | | | 449.00 |
VB VAT | 180 024.00 | | | 180 024.00 |
VI Group and Associates | 2 003 492.00 | 2 003 492.00 | | 2 003 492.00 |
VM Income taxes | 3 410.00 | | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 15 830.00 | | | 15 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 016.00 | 259 016.00 | | 259 016.00 |
VW VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 974.00 | 2 080 974.00 | | 2 080 974.00 |
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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 | 5 084.00 | | | 5 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 714.00 | | | 58 714.00 |
ST Other accounts | 571 788.00 | | | 571 788.00 |
XQ Rental, rental and co-ownership charges | 137 515.00 | | | 137 515.00 |
YQ Equipment leasing commitment | 78 469.00 | | | 78 469.00 |
YT Subcontracting | 66 602.00 | | | 66 602.00 |
YW Business tax | 10 209.00 | | | 10 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 293.00 | | | 15 293.00 |
YY Amount of VAT collected | 156 722.00 | | | 156 722.00 |
YZ Total deductible VAT on goods and services | 127 636.00 | | | 127 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 619.00 | | | 834 619.00 |
