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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 981.00 | | 278 981.00 | 278 981.00 |
AR Technical installations, industrial equipment and tools | 65 273.00 | 52 159.00 | 13 114.00 | 65 273.00 |
AT Other tangible assets | 404 198.00 | 347 173.00 | 57 024.00 | 404 198.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 42 624.00 | | 42 624.00 | 42 624.00 |
BJ TOTAL (I) | 795 078.00 | 399 333.00 | 395 744.00 | 795 078.00 |
BV Advances and down payments on orders | 13 866.00 | | 13 866.00 | 13 866.00 |
BX Customers and related accounts | 59 857.00 | | 59 857.00 | 59 857.00 |
BZ Other receivables | 13 692.00 | | 13 692.00 | 13 692.00 |
CF Cash and cash equivalents | 662 295.00 | | 662 295.00 | 662 295.00 |
CJ TOTAL (II) | 749 710.00 | | 749 710.00 | 749 710.00 |
CO Grand total (0 to V) | 1 544 789.00 | 399 333.00 | 1 145 455.00 | 1 544 789.00 |
CP Shares due in less than one year | 42 624.00 | | | 42 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 401.00 | | | 258 401.00 |
DL TOTAL (I) | 267 201.00 | | | 267 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 143.00 | | | 793 143.00 |
DX Trade payables and related accounts | 70 103.00 | | | 70 103.00 |
DY Tax and social security liabilities | 15 008.00 | | | 15 008.00 |
EC TOTAL (IV) | 878 254.00 | | | 878 254.00 |
EE Grand total (I to V) | 1 145 455.00 | | | 1 145 455.00 |
EG Accrued income and payables due within one year | 878 254.00 | | | 878 254.00 |
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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 | 413 877.00 | | 413 877.00 | 413 877.00 |
FJ Net sales | 413 877.00 | | 413 877.00 | 413 877.00 |
FR Total operating income (I) | | | 413 877.00 | |
FW Other purchases and external expenses | | | 132 870.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 094.00 | |
GF Total Operating Expenses (II) | | | 161 376.00 | |
GG - OPERATING RESULT (I - II) | | | 252 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 899.00 | |
GP Total financial income (V) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 777.00 | | | 419 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 376.00 | | | 161 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 401.00 | | | 258 401.00 |
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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 | 783 789.00 | | 13 294.00 | 783 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 624.00 | |
I4 DECREASES Grand Total | | 2 005.00 | 795 078.00 | |
IO DECREASES Total including other intangible assets | | | 278 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 005.00 | 473 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 981.00 | | | 278 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 183.00 | | 13 294.00 | 462 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 624.00 | | | 42 624.00 |
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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 | 380 243.00 | 21 094.00 | 2 005.00 | 380 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 243.00 | 21 094.00 | 2 005.00 | 380 243.00 |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 70 103.00 | 70 103.00 | | 70 103.00 |
UT Other financial assets | 42 624.00 | 42 624.00 | | 42 624.00 |
UX Other trade receivables | 59 857.00 | 59 857.00 | | 59 857.00 |
VB VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VI Group and Associates | 633 143.00 | 633 143.00 | | 633 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 173.00 | 116 173.00 | | 116 173.00 |
VW VAT | 15 008.00 | 15 008.00 | | 15 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 254.00 | 878 254.00 | | 878 254.00 |
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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 | 6 958.00 | | | 6 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 833.00 | | | 3 833.00 |
ST Other accounts | 7 702.00 | | | 7 702.00 |
XQ Rental, rental and co-ownership charges | 121 334.00 | | | 121 334.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 410.00 | | | 7 410.00 |
YY Amount of VAT collected | 79 652.00 | | | 79 652.00 |
YZ Total deductible VAT on goods and services | 18 922.00 | | | 18 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 870.00 | | | 132 870.00 |
