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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 023.00 | | 105 023.00 | 105 023.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 60 532.00 | 58 234.00 | 2 298.00 | 60 532.00 |
AR Technical installations, industrial equipment and tools | 20 073.00 | 9 935.00 | 10 138.00 | 20 073.00 |
AT Other tangible assets | 55 152.00 | 35 885.00 | 19 267.00 | 55 152.00 |
AV Fixed assets in progress | 61 434.00 | | 61 434.00 | 61 434.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 307 214.00 | 104 054.00 | 203 160.00 | 307 214.00 |
BT Goods | 18 237.00 | | 18 237.00 | 18 237.00 |
BX Customers and related accounts | 43 421.00 | | 43 421.00 | 43 421.00 |
BZ Other receivables | 555 117.00 | | 555 117.00 | 555 117.00 |
CF Cash and cash equivalents | 23 545.00 | | 23 545.00 | 23 545.00 |
CJ TOTAL (II) | 640 320.00 | | 640 320.00 | 640 320.00 |
CO Grand total (0 to V) | 947 534.00 | 104 054.00 | 843 480.00 | 947 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -394 640.00 | -319 277.00 | | -394 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 037.00 | -75 363.00 | | 229 037.00 |
DL TOTAL (I) | -95 603.00 | -324 640.00 | | -95 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 442.00 | | | 291 442.00 |
DW Advances and down payments received on current orders | 5 041.00 | | | 5 041.00 |
DX Trade payables and related accounts | 526 702.00 | 4 919.00 | | 526 702.00 |
DY Tax and social security liabilities | 95 542.00 | 4 160.00 | | 95 542.00 |
EA Other liabilities | 20 356.00 | 526 821.00 | | 20 356.00 |
EC TOTAL (IV) | 939 083.00 | 535 900.00 | | 939 083.00 |
EE Grand total (I to V) | 843 480.00 | 211 260.00 | | 843 480.00 |
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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 | 1 659 322.00 | | 1 659 322.00 | 1 659 322.00 |
FD Production sold - goods | 44 544.00 | | 44 544.00 | 44 544.00 |
FJ Net sales | 1 703 866.00 | | 1 703 866.00 | 1 703 866.00 |
FQ Other income | | | 27 256.00 | |
FR Total operating income (I) | | | 1 731 122.00 | |
FS Purchases of goods (including customs duties) | | | 297 408.00 | |
FT Inventory change (goods) | | | -18 237.00 | |
FU Purchases of raw materials and other supplies | | | 691.00 | |
FW Other purchases and external expenses | | | 848 353.00 | |
FX Taxes, duties, and similar payments | | | 40 156.00 | |
FY Salaries and Wages | | | 185 308.00 | |
FZ Social Security Contributions | | | 47 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 261.00 | |
GE Other Expenses | | | 76 224.00 | |
GF Total Operating Expenses (II) | | | 1 500 034.00 | |
GG - OPERATING RESULT (I - II) | | | 231 088.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 122.00 | | | 1 731 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 085.00 | 75 363.00 | | 1 502 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 037.00 | -75 363.00 | | 229 037.00 |
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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 | 258 096.00 | | 24 867.00 | 258 096.00 |
I4 DECREASES Grand Total | | 37 182.00 | 245 781.00 | |
IO DECREASES Total including other intangible assets | | 2 970.00 | 110 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 212.00 | 135 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 993.00 | | | 112 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 103.00 | | 24 867.00 | 145 103.00 |
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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 | 123 864.00 | 17 372.00 | 37 182.00 | 123 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 894.00 | 17 372.00 | 34 212.00 | 120 894.00 |
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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 | 526 702.00 | 526 702.00 | | 526 702.00 |
8C Staff and Related Accounts | 6 522.00 | 6 522.00 | | 6 522.00 |
8D Social Security and Other Social Organizations | 64 613.00 | 64 613.00 | | 64 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 355.00 | 20 355.00 | | 20 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 264.00 | 8 264.00 | | 8 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 538.00 | 43 421.00 | 555 117.00 | 598 538.00 |
VW VAT | 16 142.00 | 16 142.00 | | 16 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 598.00 | 642 598.00 | | 642 598.00 |
Z1 Receivables representing loaned securities | 598 538.00 | 43 421.00 | 555 117.00 | 598 538.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 877.00 | | | 9 877.00 |
ST Other accounts | 335 819.00 | | | 335 819.00 |
XQ Rental, rental and co-ownership charges | 304 484.00 | | | 304 484.00 |
YT Subcontracting | 160 024.00 | | | 160 024.00 |
YU External personnel | 38 149.00 | | | 38 149.00 |
YW Business tax | 40 156.00 | | | 40 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 156.00 | | | 40 156.00 |
YY Amount of VAT collected | 295 376.00 | | | 295 376.00 |
YZ Total deductible VAT on goods and services | 244 245.00 | | | 244 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 353.00 | | | 848 353.00 |
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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 | 2.00 | | | 2.00 |
