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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 929.00 | 96 929.00 | | 96 929.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 279 128.00 | 279 128.00 | | 279 128.00 |
BB Receivables related to investments | 541 290.00 | | 541 290.00 | 541 290.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 962 848.00 | 376 058.00 | 586 790.00 | 962 848.00 |
BV Advances and down payments on orders | 5 323.00 | | 5 323.00 | 5 323.00 |
BX Customers and related accounts | 395 055.00 | | 395 055.00 | 395 055.00 |
BZ Other receivables | 85 439.00 | | 85 439.00 | 85 439.00 |
CF Cash and cash equivalents | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 492 005.00 | | 492 005.00 | 492 005.00 |
CO Grand total (0 to V) | 1 454 852.00 | 376 058.00 | 1 078 794.00 | 1 454 852.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 33 244.00 | | | 33 244.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 103 182.00 | | | 103 182.00 |
DH Retained earnings | 73 476.00 | | | 73 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 025.00 | | | 42 025.00 |
DL TOTAL (I) | 361 928.00 | | | 361 928.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 896.00 | | | 42 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 862.00 | | | 259 862.00 |
DX Trade payables and related accounts | 273 323.00 | | | 273 323.00 |
DY Tax and social security liabilities | 130 786.00 | | | 130 786.00 |
EC TOTAL (IV) | 706 867.00 | | | 706 867.00 |
EE Grand total (I to V) | 1 078 794.00 | | | 1 078 794.00 |
EG Accrued income and payables due within one year | 453 092.00 | | | 453 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 896.00 | | | 42 896.00 |
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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 | 1 369 361.00 | | 1 369 361.00 | 1 369 361.00 |
FJ Net sales | 1 369 361.00 | | 1 369 361.00 | 1 369 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 370 434.00 | |
FW Other purchases and external expenses | | | 1 298 858.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 6 379.00 | |
FZ Social Security Contributions | | | 3 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 1 314 569.00 | |
GG - OPERATING RESULT (I - II) | | | 55 866.00 | |
GL Other interest and similar income | | | 8 053.00 | |
GP Total financial income (V) | | | 8 053.00 | |
GR Interest and similar expenses | | | 13 658.00 | |
GU Total financial expenses (VI) | | | 13 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HK Income tax | 8 235.00 | | | 8 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 488.00 | | | 1 378 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 462.00 | | | 1 336 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 025.00 | | | 42 025.00 |
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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 | 1 416 679.00 | | 1 045 280.00 | 1 416 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499 111.00 | 584 290.00 | |
I4 DECREASES Grand Total | | 1 499 111.00 | 962 848.00 | |
IO DECREASES Total including other intangible assets | | | 99 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 429.00 | | | 99 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 128.00 | | | 279 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 121.00 | | 1 045 280.00 | 1 038 121.00 |
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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 | 370 997.00 | 5 060.00 | | 370 997.00 |
PE DEPRECIATION Total including other intangible assets | 96 929.00 | | | 96 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 068.00 | 5 060.00 | | 274 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 259 862.00 | 6 087.00 | 253 775.00 | 259 862.00 |
8B Suppliers and Related Accounts | 273 323.00 | 273 323.00 | | 273 323.00 |
8D Social Security and Other Social Organizations | 2 503.00 | 2 503.00 | | 2 503.00 |
8E Income Taxes | 8 235.00 | 8 235.00 | | 8 235.00 |
UL Receivables related to investments | 541 290.00 | 8 053.00 | 533 237.00 | 541 290.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 395 055.00 | 395 055.00 | | 395 055.00 |
VB VAT | 44 902.00 | 44 902.00 | | 44 902.00 |
VH Loans with a maturity of more than one year at origin | 42 896.00 | 42 896.00 | | 42 896.00 |
VM Income taxes | 212.00 | 212.00 | | 212.00 |
VN Other taxes, similar payments | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 942.00 | 6 942.00 | | 6 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 794.00 | 39 794.00 | | 39 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 784.00 | 488 547.00 | 536 237.00 | 1 024 784.00 |
VW VAT | 113 106.00 | 113 106.00 | | 113 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 867.00 | 453 092.00 | 253 775.00 | 706 867.00 |
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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) | 105 923.00 | | | 105 923.00 |
ST Other accounts | 24 996.00 | | | 24 996.00 |
XQ Rental, rental and co-ownership charges | 21 301.00 | | | 21 301.00 |
YS Bills discounted but not yet due | 225 529.00 | | | 225 529.00 |
YT Subcontracting | 1 146 638.00 | | | 1 146 638.00 |
YW Business tax | 1 097.00 | | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 097.00 | | | 1 097.00 |
YY Amount of VAT collected | 294 576.00 | | | 294 576.00 |
YZ Total deductible VAT on goods and services | 274 683.00 | | | 274 683.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 298 858.00 | | | 1 298 858.00 |
