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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 2 176 629.00 | 2 172 657.00 | 3 971.00 | 2 176 629.00 |
AR Technical installations, industrial equipment and tools | 117 082.00 | 88 690.00 | 28 391.00 | 117 082.00 |
AT Other tangible assets | 590 077.00 | 427 018.00 | 163 059.00 | 590 077.00 |
AX Advances and down payments | 7 196.00 | | 7 196.00 | 7 196.00 |
BB Receivables related to investments | 1 179 050.00 | | 1 179 050.00 | 1 179 050.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 5 115 752.00 | 2 690 959.00 | 2 424 793.00 | 5 115 752.00 |
BL Raw materials, supplies | 3 978.00 | | 3 978.00 | 3 978.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 1 563 159.00 | | 1 563 159.00 | 1 563 159.00 |
BZ Other receivables | 699 582.00 | | 699 582.00 | 699 582.00 |
CF Cash and cash equivalents | 101 067.00 | | 101 067.00 | 101 067.00 |
CH Prepaid expenses | 11 123.00 | | 11 123.00 | 11 123.00 |
CJ TOTAL (II) | 2 380 036.00 | | 2 380 036.00 | 2 380 036.00 |
CO Grand total (0 to V) | 7 495 789.00 | 2 690 959.00 | 4 804 829.00 | 7 495 789.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 21 211.00 | | | 21 211.00 |
DG Other reserves | 307 980.00 | | | 307 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 464.00 | | | 192 464.00 |
DL TOTAL (I) | 2 021 657.00 | | | 2 021 657.00 |
DU Loans and Debts from Credit Institutions (3) | 139 397.00 | | | 139 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 283.00 | | | 808 283.00 |
DW Advances and down payments received on current orders | 33 088.00 | | | 33 088.00 |
DX Trade payables and related accounts | 176 426.00 | | | 176 426.00 |
DY Tax and social security liabilities | 161 701.00 | | | 161 701.00 |
EA Other liabilities | 1 497 363.00 | | | 1 497 363.00 |
EC TOTAL (IV) | 2 783 172.00 | | | 2 783 172.00 |
EE Grand total (I to V) | 4 804 829.00 | | | 4 804 829.00 |
EG Accrued income and payables due within one year | 2 744 438.00 | | | 2 744 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 944.00 | | | 15 944.00 |
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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 | 1 938 118.00 | | 1 938 118.00 | 1 938 118.00 |
FJ Net sales | 1 938 118.00 | | 1 938 118.00 | 1 938 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 755.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 949 904.00 | |
FU Purchases of raw materials and other supplies | | | 109 027.00 | |
FV Inventory change (raw materials and supplies) | | | -334.00 | |
FW Other purchases and external expenses | | | 706 498.00 | |
FX Taxes, duties, and similar payments | | | 13 065.00 | |
FY Salaries and Wages | | | 501 288.00 | |
FZ Social Security Contributions | | | 171 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 692.00 | |
GE Other Expenses | | | 29 101.00 | |
GF Total Operating Expenses (II) | | | 1 663 301.00 | |
GG - OPERATING RESULT (I - II) | | | 286 602.00 | |
GK Income from other securities and fixed asset receivables | | | 15 262.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 15 352.00 | |
GR Interest and similar expenses | | | 18 779.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 18 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 755.00 | | | 11 755.00 |
A4 Equity method investments | 19 640.00 | | | 19 640.00 |
HA Exceptional income from management transactions | 8 561.00 | | | 8 561.00 |
HD Total exceptional income (VII) | 8 561.00 | | | 8 561.00 |
HE Exceptional expenses on management operations | 13 991.00 | | | 13 991.00 |
HH Total exceptional expenses (VIII) | 13 991.00 | | | 13 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 430.00 | | | -5 430.00 |
HK Income tax | 85 185.00 | | | 85 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 818.00 | | | 1 973 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 353.00 | | | 1 781 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 464.00 | | | 192 464.00 |
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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 | 4 768 079.00 | | 473 336.00 | 4 768 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 1 229 370.00 | |
I4 DECREASES Grand Total | | 125 663.00 | 5 115 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663.00 | 2 883 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 593.00 | | | 1 002 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844 377.00 | | 40 074.00 | 2 844 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 108.00 | | 433 262.00 | 921 108.00 |
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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 | 2 558 266.00 | 132 692.00 | | 2 558 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555 673.00 | 132 692.00 | | 2 555 673.00 |
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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 | 176 426.00 | 176 426.00 | | 176 426.00 |
8C Staff and Related Accounts | 46 128.00 | 46 128.00 | | 46 128.00 |
8D Social Security and Other Social Organizations | 100 763.00 | 100 763.00 | | 100 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 363.00 | 1 497 363.00 | | 1 497 363.00 |
UL Receivables related to investments | 1 179 050.00 | | 1 179 050.00 | 1 179 050.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 1 563 159.00 | 1 563 159.00 | | 1 563 159.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
VB VAT | 39 668.00 | 39 668.00 | | 39 668.00 |
VC Group and associates | 659 139.00 | 659 139.00 | | 659 139.00 |
VG Loans with a maturity of up to one year at origin | 15 944.00 | 15 944.00 | | 15 944.00 |
VH Loans with a maturity of more than one year at origin | 123 452.00 | 84 718.00 | 38 734.00 | 123 452.00 |
VI Group and Associates | 808 283.00 | 808 283.00 | | 808 283.00 |
VK Loans repaid during the year | 182 215.00 | | | 182 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 11 123.00 | 11 123.00 | | 11 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 235.00 | 2 273 865.00 | 1 179 370.00 | 3 453 235.00 |
VW VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 172.00 | 2 744 438.00 | 38 734.00 | 2 783 172.00 |
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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 | 7 552.00 | | | 7 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 015.00 | | | 12 015.00 |
ST Other accounts | 211 659.00 | | | 211 659.00 |
XQ Rental, rental and co-ownership charges | 123 531.00 | | | 123 531.00 |
YT Subcontracting | 263 958.00 | | | 263 958.00 |
YV Retrocessions of fees, commissions and brokerage | 95 333.00 | | | 95 333.00 |
YW Business tax | 5 513.00 | | | 5 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 065.00 | | | 13 065.00 |
YY Amount of VAT collected | 199 723.00 | | | 199 723.00 |
YZ Total deductible VAT on goods and services | 140 140.00 | | | 140 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 498.00 | | | 706 498.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
