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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 250.00 | | 525 250.00 | 525 250.00 |
AP Buildings | 217 464.00 | 175 554.00 | 41 910.00 | 217 464.00 |
AR Technical installations, industrial equipment and tools | 224 206.00 | 207 010.00 | 17 195.00 | 224 206.00 |
AT Other tangible assets | 573 797.00 | 490 786.00 | 83 010.00 | 573 797.00 |
BB Receivables related to investments | 4 580.00 | | 4 580.00 | 4 580.00 |
BD Other fixed assets | 905.00 | | 905.00 | 905.00 |
BH Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BJ TOTAL (I) | 1 554 602.00 | 873 351.00 | 681 250.00 | 1 554 602.00 |
BX Customers and related accounts | 3 945.00 | | 3 945.00 | 3 945.00 |
BZ Other receivables | 413 209.00 | | 413 209.00 | 413 209.00 |
CF Cash and cash equivalents | 380 871.00 | | 380 871.00 | 380 871.00 |
CH Prepaid expenses | 12 995.00 | | 12 995.00 | 12 995.00 |
CJ TOTAL (II) | 811 021.00 | | 811 021.00 | 811 021.00 |
CO Grand total (0 to V) | 2 365 624.00 | 873 351.00 | 1 492 272.00 | 2 365 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DB Share, merger, contribution premiums, etc. | 241 943.00 | | | 241 943.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 808 325.00 | | | 808 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 292.00 | | | 170 292.00 |
DL TOTAL (I) | 1 220 563.00 | | | 1 220 563.00 |
DU Loans and Debts from Credit Institutions (3) | 44 292.00 | | | 44 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 123.00 | | | 83 123.00 |
DW Advances and down payments received on current orders | 21 870.00 | | | 21 870.00 |
DX Trade payables and related accounts | 30 983.00 | | | 30 983.00 |
DY Tax and social security liabilities | 61 604.00 | | | 61 604.00 |
EA Other liabilities | 25 127.00 | | | 25 127.00 |
EB Prepaid income (2) | 4 708.00 | | | 4 708.00 |
EC TOTAL (IV) | 271 709.00 | | | 271 709.00 |
EE Grand total (I to V) | 1 492 272.00 | | | 1 492 272.00 |
EG Accrued income and payables due within one year | 245 258.00 | | | 245 258.00 |
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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 | 559 421.00 | | 559 421.00 | 559 421.00 |
FJ Net sales | 559 421.00 | | 559 421.00 | 559 421.00 |
FQ Other income | | | 9 623.00 | |
FR Total operating income (I) | | | 569 044.00 | |
FW Other purchases and external expenses | | | 130 095.00 | |
FX Taxes, duties, and similar payments | | | 28 943.00 | |
FY Salaries and Wages | | | 106 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 061.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 325 106.00 | |
GG - OPERATING RESULT (I - II) | | | 243 938.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 713.00 | | | 71 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 044.00 | | | 569 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 751.00 | | | 398 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 292.00 | | | 170 292.00 |
HP References: Equipment leasing | 3 357.00 | | | 3 357.00 |
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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 | 1 554 602.00 | | | 1 554 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 883.00 | |
I4 DECREASES Grand Total | | | 1 554 602.00 | |
IO DECREASES Total including other intangible assets | | | 525 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 250.00 | | | 525 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 468.00 | | | 1 015 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 883.00 | | | 13 883.00 |
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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 | 813 290.00 | 60 061.00 | | 813 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 290.00 | 60 061.00 | | 813 290.00 |
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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 | 30 983.00 | 30 983.00 | | 30 983.00 |
8E Income Taxes | 19 993.00 | 19 993.00 | | 19 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 127.00 | 25 127.00 | | 25 127.00 |
8L Deferred income | 4 708.00 | 4 708.00 | | 4 708.00 |
UL Receivables related to investments | 4 580.00 | | | 4 580.00 |
UT Other financial assets | 8 398.00 | | | 8 398.00 |
UX Other trade receivables | 3 945.00 | | | 3 945.00 |
UY Staff and related accounts | 1 130.00 | | | 1 130.00 |
VB VAT | 460.00 | | | 460.00 |
VC Group and associates | 394 659.00 | | | 394 659.00 |
VH Loans with a maturity of more than one year at origin | 44 292.00 | 39 711.00 | 4 581.00 | 44 292.00 |
VI Group and Associates | 83 123.00 | 83 123.00 | | 83 123.00 |
VK Loans repaid during the year | 100 602.00 | | | 100 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 694.00 | 40 694.00 | | 40 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 959.00 | | | 16 959.00 |
VS Prepaid expenses | 12 995.00 | | | 12 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 129.00 | 430 150.00 | 12 978.00 | 443 129.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 839.00 | 245 258.00 | 4 581.00 | 249 839.00 |
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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 | 26 965.00 | | | 26 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 891.00 | | | 2 891.00 |
ST Other accounts | 10 712.00 | | | 10 712.00 |
XQ Rental, rental and co-ownership charges | 116 490.00 | | | 116 490.00 |
YQ Equipment leasing commitment | 3 357.00 | | | 3 357.00 |
YW Business tax | 1 978.00 | | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 943.00 | | | 28 943.00 |
YY Amount of VAT collected | 81 654.00 | | | 81 654.00 |
YZ Total deductible VAT on goods and services | 4 468.00 | | | 4 468.00 |
ZE Dividends | 124 347.00 | | | 124 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 095.00 | | | 130 095.00 |
