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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 | 8 603.00 | 8 603.00 | | 8 603.00 |
AH Goodwill | 4 960 000.00 | | 4 960 000.00 | 4 960 000.00 |
AP Buildings | 3 302 928.00 | 3 198 191.00 | 104 737.00 | 3 302 928.00 |
AR Technical installations, industrial equipment and tools | 193 460.00 | 187 408.00 | 6 051.00 | 193 460.00 |
AT Other tangible assets | 213 271.00 | 191 979.00 | 21 291.00 | 213 271.00 |
BJ TOTAL (I) | 8 683 263.00 | 3 586 183.00 | 5 097 080.00 | 8 683 263.00 |
BL Raw materials, supplies | 12 630.00 | | 12 630.00 | 12 630.00 |
BX Customers and related accounts | 42 244.00 | | 42 244.00 | 42 244.00 |
BZ Other receivables | 914 893.00 | | 914 893.00 | 914 893.00 |
CF Cash and cash equivalents | 321 255.00 | | 321 255.00 | 321 255.00 |
CH Prepaid expenses | 9 556.00 | | 9 556.00 | 9 556.00 |
CJ TOTAL (II) | 1 300 579.00 | | 1 300 579.00 | 1 300 579.00 |
CO Grand total (0 to V) | 9 983 843.00 | 3 586 183.00 | 6 397 660.00 | 9 983 843.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 142 844.00 | 116 952.00 | | 142 844.00 |
DH Retained earnings | 2 713 694.00 | 2 221 746.00 | | 2 713 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 965.00 | 517 840.00 | | 533 965.00 |
DL TOTAL (I) | 6 090 504.00 | 5 556 538.00 | | 6 090 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 304 371.00 | | 1 233.00 |
DW Advances and down payments received on current orders | 76 997.00 | 30 206.00 | | 76 997.00 |
DX Trade payables and related accounts | 119 438.00 | 74 737.00 | | 119 438.00 |
DY Tax and social security liabilities | 109 432.00 | 189 877.00 | | 109 432.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 307 155.00 | 599 193.00 | | 307 155.00 |
EE Grand total (I to V) | 6 397 660.00 | 6 155 732.00 | | 6 397 660.00 |
EG Accrued income and payables due within one year | 230 157.00 | 568 987.00 | | 230 157.00 |
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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 | 2 079 842.00 | | 2 079 842.00 | 2 079 842.00 |
FJ Net sales | 2 079 842.00 | | 2 079 842.00 | 2 079 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 084 776.00 | |
FU Purchases of raw materials and other supplies | | | 71 231.00 | |
FV Inventory change (raw materials and supplies) | | | -2 241.00 | |
FW Other purchases and external expenses | | | 847 011.00 | |
FX Taxes, duties, and similar payments | | | 41 841.00 | |
FY Salaries and Wages | | | 358 235.00 | |
FZ Social Security Contributions | | | 89 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 434.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 482 140.00 | |
GG - OPERATING RESULT (I - II) | | | 602 636.00 | |
GH Attributed profit or transferred loss (III) | | | 174 683.00 | |
GR Interest and similar expenses | | | 18 823.00 | |
GU Total financial expenses (VI) | | | 18 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 934.00 | 20 599.00 | | 4 934.00 |
HA Exceptional income from management transactions | 1 081.00 | 1 882.00 | | 1 081.00 |
HD Total exceptional income (VII) | 1 081.00 | 1 882.00 | | 1 081.00 |
HE Exceptional expenses on management operations | 87.00 | 1.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 1.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | 1 880.00 | | 993.00 |
HK Income tax | 225 524.00 | 217 158.00 | | 225 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 541.00 | 2 250 619.00 | | 2 260 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 575.00 | 1 732 779.00 | | 1 726 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 965.00 | 517 840.00 | | 533 965.00 |
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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 | 8 645 122.00 | | 43 845.00 | 8 645 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 5 703.00 | 8 683 263.00 | |
IO DECREASES Total including other intangible assets | | | 4 968 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 703.00 | 3 709 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 968 603.00 | | | 4 968 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671 518.00 | | 43 845.00 | 3 671 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 3 516 452.00 | 75 434.00 | 5 703.00 | 3 516 452.00 |
PE DEPRECIATION Total including other intangible assets | 8 603.00 | | | 8 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 507 849.00 | 75 434.00 | 5 703.00 | 3 507 849.00 |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8B Suppliers and Related Accounts | 119 438.00 | 119 438.00 | | 119 438.00 |
8C Staff and Related Accounts | 18 429.00 | 18 429.00 | | 18 429.00 |
8D Social Security and Other Social Organizations | 22 534.00 | 22 534.00 | | 22 534.00 |
8E Income Taxes | 8 366.00 | 8 366.00 | | 8 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 42 244.00 | 42 244.00 | | 42 244.00 |
VB VAT | 12 299.00 | 12 299.00 | | 12 299.00 |
VC Group and associates | 900 627.00 | 900 627.00 | | 900 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 637.00 | 54 637.00 | | 54 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 9 556.00 | 9 556.00 | | 9 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 694.00 | 966 694.00 | | 966 694.00 |
VW VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 157.00 | 230 157.00 | | 230 157.00 |
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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 | 14 773.00 | 16 730.00 | | 14 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 576.00 | 117 637.00 | | 143 576.00 |
ST Other accounts | 162 122.00 | 156 574.00 | | 162 122.00 |
XQ Rental, rental and co-ownership charges | 369 119.00 | 358 082.00 | | 369 119.00 |
YT Subcontracting | 127 634.00 | 124 750.00 | | 127 634.00 |
YU External personnel | 44 558.00 | 51 551.00 | | 44 558.00 |
YW Business tax | 27 068.00 | 27 252.00 | | 27 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 841.00 | 43 982.00 | | 41 841.00 |
YY Amount of VAT collected | 210 321.00 | 206 247.00 | | 210 321.00 |
YZ Total deductible VAT on goods and services | 115 144.00 | 113 401.00 | | 115 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 011.00 | 808 596.00 | | 847 011.00 |
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 | 13.00 | | | 13.00 |
