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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 906.00 | | 331 906.00 | 331 906.00 |
AR Technical installations, industrial equipment and tools | 144 644.00 | 144 644.00 | | 144 644.00 |
AT Other tangible assets | 20 648.00 | 20 648.00 | | 20 648.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 2 196 202.00 | 165 293.00 | 2 030 909.00 | 2 196 202.00 |
BX Customers and related accounts | 264 234.00 | 497.00 | 263 737.00 | 264 234.00 |
BZ Other receivables | 78 299.00 | | 78 299.00 | 78 299.00 |
CF Cash and cash equivalents | 148 142.00 | | 148 142.00 | 148 142.00 |
CJ TOTAL (II) | 490 676.00 | 497.00 | 490 179.00 | 490 676.00 |
CO Grand total (0 to V) | 2 686 877.00 | 165 789.00 | 2 521 088.00 | 2 686 877.00 |
CU Other investments | 1 696 812.00 | | 1 696 812.00 | 1 696 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 67 500.00 | 65 000.00 | | 67 500.00 |
DG Other reserves | 291 988.00 | 43 041.00 | | 291 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 682.00 | 251 447.00 | | 249 682.00 |
DK Regulated provisions | 111 737.00 | 111 737.00 | | 111 737.00 |
DL TOTAL (I) | 1 400 907.00 | 1 151 225.00 | | 1 400 907.00 |
DU Loans and Debts from Credit Institutions (3) | 966 408.00 | 1 159 928.00 | | 966 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177.00 | | |
DW Advances and down payments received on current orders | | 39 599.00 | | |
DX Trade payables and related accounts | 18 615.00 | 14 370.00 | | 18 615.00 |
DY Tax and social security liabilities | 135 159.00 | 91 742.00 | | 135 159.00 |
EC TOTAL (IV) | 1 120 181.00 | 1 305 817.00 | | 1 120 181.00 |
EE Grand total (I to V) | 2 521 088.00 | 2 457 042.00 | | 2 521 088.00 |
EG Accrued income and payables due within one year | 348 753.00 | 301 932.00 | | 348 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 451.00 | | 177.00 |
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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 | 668 810.00 | | 668 810.00 | 668 810.00 |
FJ Net sales | 668 810.00 | | 668 810.00 | 668 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 410.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 777 221.00 | |
FW Other purchases and external expenses | | | 28 795.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 491 242.00 | |
FZ Social Security Contributions | | | 215 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 742 380.00 | |
GG - OPERATING RESULT (I - II) | | | 34 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 072.00 | |
GP Total financial income (V) | | | 251 072.00 | |
GR Interest and similar expenses | | | 36 230.00 | |
GU Total financial expenses (VI) | | | 36 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 960.00 | 97.00 | | 98 960.00 |
HB Exceptional income from capital transactions | | 1 218.00 | | |
HD Total exceptional income (VII) | | 1 218.00 | | |
HF Exceptional expenses on capital transactions | | 3 962.00 | | |
HH Total exceptional expenses (VIII) | | 3 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 292.00 | 717 957.00 | | 1 028 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 611.00 | 466 510.00 | | 778 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 682.00 | 251 447.00 | | 249 682.00 |
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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 | 2 196 202.00 | | | 2 196 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 003.00 | |
I4 DECREASES Grand Total | | | 2 196 202.00 | |
IO DECREASES Total including other intangible assets | | | 331 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 906.00 | | | 331 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 293.00 | | | 165 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 003.00 | | | 1 699 003.00 |
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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 | 174 618.00 | 124.00 | 9 450.00 | 174 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 618.00 | 124.00 | 9 450.00 | 174 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 737.00 | | | 111 737.00 |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | | | 497.00 |
7C Grand total | 112 234.00 | | | 112 234.00 |
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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 | 18 615.00 | 18 615.00 | | 18 615.00 |
8C Staff and Related Accounts | 14 171.00 | 14 171.00 | | 14 171.00 |
8D Social Security and Other Social Organizations | 56 291.00 | 56 291.00 | | 56 291.00 |
UT Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
UX Other trade receivables | 263 640.00 | 263 640.00 | | 263 640.00 |
VA Doubtful or disputed receivables | 594.00 | 594.00 | | 594.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VC Group and associates | 68 104.00 | 68 104.00 | | 68 104.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 966 231.00 | 194 802.00 | 771 429.00 | 966 231.00 |
VK Loans repaid during the year | 192 857.00 | | | 192 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 724.00 | 342 533.00 | 2 191.00 | 344 724.00 |
VW VAT | 57 059.00 | 57 059.00 | | 57 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 181.00 | 348 753.00 | 771 429.00 | 1 120 181.00 |
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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 | 5 736.00 | 4 654.00 | | 5 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 205.00 | 24 442.00 | | 23 205.00 |
ST Other accounts | 5 589.00 | 4 733.00 | | 5 589.00 |
YW Business tax | 1 001.00 | 1 244.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 737.00 | 5 898.00 | | 6 737.00 |
YY Amount of VAT collected | 133 762.00 | 108 388.00 | | 133 762.00 |
YZ Total deductible VAT on goods and services | 4 892.00 | 5 683.00 | | 4 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 795.00 | 29 175.00 | | 28 795.00 |
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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 | 4.00 | | | 4.00 |
