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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 | 446 156.00 | 342 858.00 | 103 298.00 | 446 156.00 |
AT Other tangible assets | 2 093 107.00 | 1 937 645.00 | 155 462.00 | 2 093 107.00 |
BF Loans | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 747 933.00 | | 747 933.00 | 747 933.00 |
BJ TOTAL (I) | 4 813 201.00 | 2 282 503.00 | 2 530 698.00 | 4 813 201.00 |
BL Raw materials, supplies | 22 965.00 | | 22 965.00 | 22 965.00 |
BT Goods | 11 126.00 | | 11 126.00 | 11 126.00 |
BX Customers and related accounts | 18 840.00 | | 18 840.00 | 18 840.00 |
BZ Other receivables | 472 399.00 | | 472 399.00 | 472 399.00 |
CF Cash and cash equivalents | 100 367.00 | | 100 367.00 | 100 367.00 |
CH Prepaid expenses | 27 117.00 | | 27 117.00 | 27 117.00 |
CJ TOTAL (II) | 652 814.00 | | 652 814.00 | 652 814.00 |
CO Grand total (0 to V) | 5 466 015.00 | 2 282 503.00 | 3 183 512.00 | 5 466 015.00 |
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) | 26 746.00 | | | 26 746.00 |
DG Other reserves | 318 416.00 | | | 318 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 081.00 | | | 242 081.00 |
DL TOTAL (I) | 2 277 242.00 | | | 2 277 242.00 |
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) | 245 960.00 | | | 245 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 557.00 | | | 354 557.00 |
DW Advances and down payments received on current orders | 3 426.00 | | | 3 426.00 |
DX Trade payables and related accounts | 81 959.00 | | | 81 959.00 |
DY Tax and social security liabilities | 190 088.00 | | | 190 088.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | | | 5 280.00 |
EC TOTAL (IV) | 881 270.00 | | | 881 270.00 |
EE Grand total (I to V) | 3 183 512.00 | | | 3 183 512.00 |
EG Accrued income and payables due within one year | 494 966.00 | | | 494 966.00 |
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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 | 673 372.00 | | 673 372.00 | 673 372.00 |
FG Production sold - services | 1 633 322.00 | | 1 633 322.00 | 1 633 322.00 |
FJ Net sales | 2 306 694.00 | | 2 306 694.00 | 2 306 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 245.00 | |
FR Total operating income (I) | | | 2 753 938.00 | |
FS Purchases of goods (including customs duties) | | | 150 754.00 | |
FT Inventory change (goods) | | | -375.00 | |
FV Inventory change (raw materials and supplies) | | | 12 536.00 | |
FW Other purchases and external expenses | | | 1 210 395.00 | |
FX Taxes, duties, and similar payments | | | 31 281.00 | |
FY Salaries and Wages | | | 686 761.00 | |
FZ Social Security Contributions | | | 223 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 527.00 | |
GE Other Expenses | | | 8 354.00 | |
GF Total Operating Expenses (II) | | | 2 412 815.00 | |
GG - OPERATING RESULT (I - II) | | | 341 123.00 | |
GK Income from other securities and fixed asset receivables | | | 1 195.00 | |
GL Other interest and similar income | | | 6 188.00 | |
GP Total financial income (V) | | | 7 383.00 | |
GR Interest and similar expenses | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 447 245.00 | | | 447 245.00 |
A4 Equity method investments | 8 354.00 | | | 8 354.00 |
HA Exceptional income from management transactions | 9 052.00 | | | 9 052.00 |
HD Total exceptional income (VII) | 9 052.00 | | | 9 052.00 |
HE Exceptional expenses on management operations | 5 512.00 | | | 5 512.00 |
HH Total exceptional expenses (VIII) | 5 512.00 | | | 5 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 539.00 | | | 3 539.00 |
HK Income tax | 102 551.00 | | | 102 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 373.00 | | | 2 770 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 292.00 | | | 2 528 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 081.00 | | | 242 081.00 |
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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 | 4 813 818.00 | | 23 594.00 | 4 813 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 211.00 | 770 933.00 | |
I4 DECREASES Grand Total | | 24 211.00 | 4 813 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 503 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 539 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503 005.00 | | | 1 503 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 743.00 | | 23 519.00 | 2 515 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 069.00 | | 75.00 | 795 069.00 |
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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 | 2 192 977.00 | 89 526.00 | | 2 192 977.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 977.00 | 89 526.00 | | 2 190 977.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 354 557.00 | 145 682.00 | 208 875.00 | 354 557.00 |
8B Suppliers and Related Accounts | 81 959.00 | 81 959.00 | | 81 959.00 |
8C Staff and Related Accounts | 58 594.00 | 58 594.00 | | 58 594.00 |
8D Social Security and Other Social Organizations | 88 103.00 | 88 103.00 | | 88 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
UP Loans | 22 000.00 | | | 22 000.00 |
UT Other financial assets | 747 933.00 | 20.00 | | 747 933.00 |
UX Other trade receivables | 18 840.00 | | | 18 840.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 3 668.00 | | | 3 668.00 |
VC Group and associates | 458 753.00 | | | 458 753.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 245 468.00 | 68 039.00 | 177 429.00 | 245 468.00 |
VK Loans repaid during the year | 177 925.00 | | | 177 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 888.00 | | | 9 888.00 |
VS Prepaid expenses | 27 117.00 | | | 27 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 289.00 | 5 188.00 | 1 283 101.00 | 1 288 289.00 |
VW VAT | 38 621.00 | 38 621.00 | | 38 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 843.00 | 491 539.00 | 386 304.00 | 877 843.00 |
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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 | 14 260.00 | | | 14 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 686.00 | | | 23 686.00 |
ST Other accounts | 274 290.00 | | | 274 290.00 |
XQ Rental, rental and co-ownership charges | 385 277.00 | | | 385 277.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 527 142.00 | | | 527 142.00 |
YW Business tax | 17 021.00 | | | 17 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 281.00 | | | 31 281.00 |
YY Amount of VAT collected | 509 752.00 | | | 509 752.00 |
YZ Total deductible VAT on goods and services | 233 923.00 | | | 233 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 210 395.00 | | | 1 210 395.00 |
