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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 508 907.00 | | 508 907.00 | 508 907.00 |
AJ Other Intangible Assets | 2 883.00 | 2 883.00 | | 2 883.00 |
AR Technical installations, industrial equipment and tools | 104 674.00 | 44 314.00 | 60 360.00 | 104 674.00 |
AT Other tangible assets | 1 347 117.00 | 296 748.00 | 1 050 368.00 | 1 347 117.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 2 086 691.00 | 344 945.00 | 1 741 745.00 | 2 086 691.00 |
BL Raw materials, supplies | 2 869.00 | | 2 869.00 | 2 869.00 |
BT Goods | 848.00 | | 848.00 | 848.00 |
BV Advances and down payments on orders | 1 369.00 | | 1 369.00 | 1 369.00 |
BX Customers and related accounts | 45 674.00 | 164.00 | 45 510.00 | 45 674.00 |
BZ Other receivables | 532 093.00 | | 532 093.00 | 532 093.00 |
CF Cash and cash equivalents | 23 664.00 | | 23 664.00 | 23 664.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 614 834.00 | 164.00 | 614 670.00 | 614 834.00 |
CO Grand total (0 to V) | 2 701 525.00 | 345 110.00 | 2 356 415.00 | 2 701 525.00 |
CP Shares due in less than one year | 1 919.00 | | | 1 919.00 |
CU Other investments | 120 191.00 | | 120 191.00 | 120 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 289 046.00 | 289 046.00 | | 289 046.00 |
DH Retained earnings | -640 163.00 | -586 410.00 | | -640 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 938.00 | -53 753.00 | | 58 938.00 |
DL TOTAL (I) | -275 679.00 | -334 617.00 | | -275 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 265.00 | 1 154 259.00 | | 1 019 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 625.00 | 1 222 276.00 | | 1 462 625.00 |
DW Advances and down payments received on current orders | 8 533.00 | 15 883.00 | | 8 533.00 |
DX Trade payables and related accounts | 41 003.00 | 48 545.00 | | 41 003.00 |
DY Tax and social security liabilities | 47 218.00 | 28 494.00 | | 47 218.00 |
DZ Fixed asset liabilities and related accounts | 31 732.00 | 30 299.00 | | 31 732.00 |
EA Other liabilities | 3 327.00 | 3 142.00 | | 3 327.00 |
EB Prepaid income (2) | 18 390.00 | 33 274.00 | | 18 390.00 |
EC TOTAL (IV) | 2 632 094.00 | 2 536 171.00 | | 2 632 094.00 |
EE Grand total (I to V) | 2 356 415.00 | 2 201 554.00 | | 2 356 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 787.00 | | |
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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 | 1 292.00 | | 1 292.00 | 1 292.00 |
FG Production sold - services | 929 705.00 | | 929 705.00 | 929 705.00 |
FJ Net sales | 930 997.00 | | 930 997.00 | 930 997.00 |
FO Operating subsidies | | | 2 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 187.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 963 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 797.00 | |
FT Inventory change (goods) | | | -378.00 | |
FU Purchases of raw materials and other supplies | | | 42 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 480 967.00 | |
FX Taxes, duties, and similar payments | | | 19 440.00 | |
FY Salaries and Wages | | | 166 395.00 | |
FZ Social Security Contributions | | | 39 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 954.00 | |
GF Total Operating Expenses (II) | | | 868 729.00 | |
GG - OPERATING RESULT (I - II) | | | 94 788.00 | |
GL Other interest and similar income | | | 2 284.00 | |
GP Total financial income (V) | | | 2 284.00 | |
GR Interest and similar expenses | | | 38 394.00 | |
GU Total financial expenses (VI) | | | 38 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 835.00 | 5 495.00 | | 24 835.00 |
A4 Equity method investments | 17 391.00 | 16 035.00 | | 17 391.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | | 30 450.00 | | |
HF Exceptional expenses on capital transactions | 37.00 | 205.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 30 655.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -30 655.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 097.00 | 819 738.00 | | 966 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 159.00 | 873 491.00 | | 907 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 938.00 | -53 753.00 | | 58 938.00 |
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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 | 2 087 691.00 | | 1 925.00 | 2 087 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 110.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 2 086 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 511 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 1 451 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 790.00 | | | 511 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 792.00 | | 1 925.00 | 1 452 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 110.00 | | | 122 110.00 |
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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 | 253 189.00 | 94 646.00 | 2 889.00 | 253 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | 109.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 415.00 | 94 536.00 | 2 889.00 | 249 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 517.00 | | 5 353.00 | 5 517.00 |
7B Total provisions for depreciation | 5 517.00 | | 5 353.00 | 5 517.00 |
7C Grand total | 5 517.00 | | 5 353.00 | 5 517.00 |
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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 | 41 003.00 | 41 003.00 | | 41 003.00 |
8C Staff and Related Accounts | 18 154.00 | 18 154.00 | | 18 154.00 |
8D Social Security and Other Social Organizations | 23 178.00 | 23 178.00 | | 23 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 732.00 | 31 732.00 | | 31 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
8L Deferred income | 18 390.00 | 18 390.00 | | 18 390.00 |
UT Other financial assets | 1 919.00 | 1 919.00 | | 1 919.00 |
UX Other trade receivables | 45 482.00 | 45 482.00 | | 45 482.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
VA Doubtful or disputed receivables | 192.00 | 192.00 | | 192.00 |
VB VAT | 11 694.00 | 11 694.00 | | 11 694.00 |
VC Group and associates | 484 341.00 | 484 341.00 | | 484 341.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 1 018 195.00 | 122 275.00 | 524 646.00 | 1 018 195.00 |
VI Group and Associates | 1 462 625.00 | 1 462 625.00 | | 1 462 625.00 |
VM Income taxes | 34 585.00 | 34 585.00 | | 34 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 826.00 | 5 826.00 | | 5 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 8 317.00 | 8 317.00 | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 003.00 | 588 003.00 | | 588 003.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 560.00 | 1 727 640.00 | 524 646.00 | 2 623 560.00 |
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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 | 8 538.00 | 8 458.00 | | 8 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 887.00 | 113 689.00 | | 127 887.00 |
ST Other accounts | 154 070.00 | 133 147.00 | | 154 070.00 |
XQ Rental, rental and co-ownership charges | 177 377.00 | 145 770.00 | | 177 377.00 |
YT Subcontracting | 3 421.00 | 2 965.00 | | 3 421.00 |
YU External personnel | 18 211.00 | 39 849.00 | | 18 211.00 |
YW Business tax | 10 903.00 | 9 683.00 | | 10 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 440.00 | 18 141.00 | | 19 440.00 |
YY Amount of VAT collected | 96 267.00 | 83 727.00 | | 96 267.00 |
YZ Total deductible VAT on goods and services | 87 598.00 | 78 701.00 | | 87 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 967.00 | 435 420.00 | | 480 967.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
