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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 | 217 465.00 | 184 293.00 | 33 172.00 | 217 465.00 |
AR Technical installations, industrial equipment and tools | 252 513.00 | 222 650.00 | 29 862.00 | 252 513.00 |
AT Other tangible assets | 634 565.00 | 520 731.00 | 113 834.00 | 634 565.00 |
AV Fixed assets in progress | 34 480.00 | | 34 480.00 | 34 480.00 |
BB Receivables related to investments | 5 983.00 | | 5 983.00 | 5 983.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 8 399.00 | | 8 399.00 | 8 399.00 |
BJ TOTAL (I) | 1 678 730.00 | 927 674.00 | 751 056.00 | 1 678 730.00 |
BT Goods | 9 973.00 | | 9 973.00 | 9 973.00 |
BV Advances and down payments on orders | 9 982.00 | | 9 982.00 | 9 982.00 |
BX Customers and related accounts | 6 389.00 | | 6 389.00 | 6 389.00 |
BZ Other receivables | 389 537.00 | | 389 537.00 | 389 537.00 |
CF Cash and cash equivalents | 496 510.00 | | 496 510.00 | 496 510.00 |
CH Prepaid expenses | 20 067.00 | | 20 067.00 | 20 067.00 |
CJ TOTAL (II) | 932 459.00 | | 932 459.00 | 932 459.00 |
CO Grand total (0 to V) | 2 611 189.00 | 927 674.00 | 1 683 515.00 | 2 611 189.00 |
CP Shares due in less than one year | 14 382.00 | | | 14 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 241 943.00 | 241 943.00 | | 241 943.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 838 618.00 | 808 325.00 | | 838 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 977.00 | 170 293.00 | | 400 977.00 |
DL TOTAL (I) | 1 481 540.00 | 1 220 563.00 | | 1 481 540.00 |
DU Loans and Debts from Credit Institutions (3) | 4 586.00 | 44 292.00 | | 4 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 040.00 | 83 124.00 | | 7 040.00 |
DW Advances and down payments received on current orders | | 21 870.00 | | |
DX Trade payables and related accounts | 81 540.00 | 30 983.00 | | 81 540.00 |
DY Tax and social security liabilities | 81 104.00 | 61 605.00 | | 81 104.00 |
EA Other liabilities | 25 128.00 | 25 128.00 | | 25 128.00 |
EB Prepaid income (2) | 2 576.00 | 4 709.00 | | 2 576.00 |
EC TOTAL (IV) | 201 974.00 | 271 710.00 | | 201 974.00 |
EE Grand total (I to V) | 1 683 515.00 | 1 492 273.00 | | 1 683 515.00 |
EG Accrued income and payables due within one year | 201 974.00 | 259 213.00 | | 201 974.00 |
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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 | 1 693 686.00 | | 1 693 686.00 | 1 693 686.00 |
FG Production sold - services | 124 234.00 | | 124 234.00 | 124 234.00 |
FJ Net sales | 1 817 919.00 | | 1 817 919.00 | 1 817 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 612.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 833 976.00 | |
FS Purchases of goods (including customs duties) | | | 358 989.00 | |
FT Inventory change (goods) | | | -9 973.00 | |
FW Other purchases and external expenses | | | 302 961.00 | |
FX Taxes, duties, and similar payments | | | 49 527.00 | |
FY Salaries and Wages | | | 428 089.00 | |
FZ Social Security Contributions | | | 135 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 323.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 319 778.00 | |
GG - OPERATING RESULT (I - II) | | | 514 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 384.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 612.00 | | | 15 612.00 |
HB Exceptional income from capital transactions | 29 700.00 | | | 29 700.00 |
HD Total exceptional income (VII) | 29 700.00 | | | 29 700.00 |
HE Exceptional expenses on management operations | 1 353.00 | | | 1 353.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 517.00 | | | 27 517.00 |
HK Income tax | 141 756.00 | 71 713.00 | | 141 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 079.00 | 569 044.00 | | 1 865 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 102.00 | 398 752.00 | | 1 464 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 977.00 | 170 293.00 | | 400 977.00 |
HP References: Equipment leasing | 3 545.00 | 3 358.00 | | 3 545.00 |
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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 | | 124 958.00 | 1 554 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | 14 457.00 | |
I4 DECREASES Grand Total | | 830.00 | 1 678 730.00 | |
IO DECREASES Total including other intangible assets | | | 525 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 250.00 | | | 525 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 468.00 | | 123 555.00 | 1 015 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 884.00 | | 1 403.00 | 13 884.00 |
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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 | 873 351.00 | 54 323.00 | | 873 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 351.00 | 54 323.00 | | 873 351.00 |
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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 | 81 540.00 | 81 540.00 | | 81 540.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 22 328.00 | 22 328.00 | | 22 328.00 |
8E Income Taxes | 50 843.00 | 50 843.00 | | 50 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 128.00 | 25 128.00 | | 25 128.00 |
8L Deferred income | 2 576.00 | 2 576.00 | | 2 576.00 |
UL Receivables related to investments | 5 983.00 | 5 983.00 | | 5 983.00 |
UT Other financial assets | 8 399.00 | 8 399.00 | | 8 399.00 |
UX Other trade receivables | 6 389.00 | 6 389.00 | | 6 389.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 22 990.00 | 22 990.00 | | 22 990.00 |
VC Group and associates | 350 476.00 | 350 476.00 | | 350 476.00 |
VG Loans with a maturity of up to one year at origin | 4 586.00 | 4 586.00 | | 4 586.00 |
VI Group and Associates | 7 040.00 | 7 040.00 | | 7 040.00 |
VK Loans repaid during the year | 39 667.00 | | | 39 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 071.00 | 11 071.00 | | 11 071.00 |
VS Prepaid expenses | 20 067.00 | 20 067.00 | | 20 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 375.00 | 430 375.00 | | 430 375.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 974.00 | 201 974.00 | | 201 974.00 |
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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 | 44 963.00 | 26 966.00 | | 44 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 008.00 | 2 892.00 | | 19 008.00 |
ST Other accounts | 120 197.00 | 10 713.00 | | 120 197.00 |
XQ Rental, rental and co-ownership charges | 161 804.00 | 116 491.00 | | 161 804.00 |
YV Retrocessions of fees, commissions and brokerage | 1 953.00 | | | 1 953.00 |
YW Business tax | 4 564.00 | 1 978.00 | | 4 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 527.00 | 28 944.00 | | 49 527.00 |
YY Amount of VAT collected | 214 029.00 | | | 214 029.00 |
YZ Total deductible VAT on goods and services | 52 455.00 | | | 52 455.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 961.00 | 130 096.00 | | 302 961.00 |
