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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 | 15 997.00 | 15 997.00 | | 15 997.00 |
AH Goodwill | 3 070 514.00 | | 3 070 514.00 | 3 070 514.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 8 845.00 | 3 824.00 | 5 020.00 | 8 845.00 |
AT Other tangible assets | 1 286 965.00 | 1 093 374.00 | 193 590.00 | 1 286 965.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 4 828 048.00 | 1 113 196.00 | 3 714 852.00 | 4 828 048.00 |
BL Raw materials, supplies | 3 718.00 | | 3 718.00 | 3 718.00 |
BV Advances and down payments on orders | 8 284.00 | | 8 284.00 | 8 284.00 |
BX Customers and related accounts | 16 900.00 | | 16 900.00 | 16 900.00 |
BZ Other receivables | 1 895 081.00 | | 1 895 081.00 | 1 895 081.00 |
CF Cash and cash equivalents | 178 654.00 | | 178 654.00 | 178 654.00 |
CH Prepaid expenses | 10 331.00 | | 10 331.00 | 10 331.00 |
CJ TOTAL (II) | 2 112 971.00 | | 2 112 971.00 | 2 112 971.00 |
CO Grand total (0 to V) | 6 941 020.00 | 1 113 196.00 | 5 827 823.00 | 6 941 020.00 |
CU Other investments | 402 326.00 | | 402 326.00 | 402 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 000.00 | 2 037 000.00 | | 2 037 000.00 |
DD Legal reserve (1) | 107 960.00 | 94 465.00 | | 107 960.00 |
DF Regulated reserves (1) | 218 804.00 | 218 804.00 | | 218 804.00 |
DH Retained earnings | 1 851 185.00 | 1 594 788.00 | | 1 851 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 807.00 | 269 891.00 | | 327 807.00 |
DK Regulated provisions | | 501.00 | | |
DL TOTAL (I) | 4 542 756.00 | 4 215 451.00 | | 4 542 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 940.00 | 1 546 965.00 | | 1 156 940.00 |
DW Advances and down payments received on current orders | 9 930.00 | 15 117.00 | | 9 930.00 |
DX Trade payables and related accounts | 51 428.00 | 51 189.00 | | 51 428.00 |
DY Tax and social security liabilities | 66 767.00 | 82 243.00 | | 66 767.00 |
EC TOTAL (IV) | 1 285 067.00 | 1 695 516.00 | | 1 285 067.00 |
EE Grand total (I to V) | 5 827 823.00 | 5 910 967.00 | | 5 827 823.00 |
EG Accrued income and payables due within one year | 1 275 136.00 | 1 680 399.00 | | 1 275 136.00 |
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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 | 1 245 976.00 | | 1 245 976.00 | 1 245 976.00 |
FJ Net sales | 1 245 976.00 | | 1 245 976.00 | 1 245 976.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 245 980.00 | |
FU Purchases of raw materials and other supplies | | | 30 008.00 | |
FV Inventory change (raw materials and supplies) | | | -904.00 | |
FW Other purchases and external expenses | | | 535 243.00 | |
FX Taxes, duties, and similar payments | | | 24 155.00 | |
FY Salaries and Wages | | | 237 211.00 | |
FZ Social Security Contributions | | | 36 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 056.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 912 601.00 | |
GG - OPERATING RESULT (I - II) | | | 333 378.00 | |
GH Attributed profit or transferred loss (III) | | | 143 856.00 | |
GR Interest and similar expenses | | | 18 978.00 | |
GU Total financial expenses (VI) | | | 18 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 903.00 | | 206.00 |
HC Reversals of provisions and transfers of expenses | 501.00 | 2 033.00 | | 501.00 |
HD Total exceptional income (VII) | 708.00 | 2 936.00 | | 708.00 |
HE Exceptional expenses on management operations | 3 425.00 | 4 606.00 | | 3 425.00 |
HH Total exceptional expenses (VIII) | 3 425.00 | 4 606.00 | | 3 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 717.00 | -1 669.00 | | -2 717.00 |
HK Income tax | 127 732.00 | 100 397.00 | | 127 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 545.00 | 1 360 305.00 | | 1 390 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 737.00 | 1 090 413.00 | | 1 062 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 807.00 | 269 891.00 | | 327 807.00 |
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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 | 4 804 839.00 | | 38 441.00 | 4 804 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 826.00 | |
I4 DECREASES Grand Total | | 15 232.00 | 4 828 048.00 | |
IO DECREASES Total including other intangible assets | | | 3 087 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 232.00 | 1 295 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 087 411.00 | | | 3 087 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 601.00 | | 38 441.00 | 1 272 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 826.00 | | | 444 826.00 |
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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 | 1 067 497.00 | 50 056.00 | 4 357.00 | 1 067 497.00 |
PE DEPRECIATION Total including other intangible assets | 15 997.00 | | | 15 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 499.00 | 50 056.00 | 4 357.00 | 1 051 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 501.00 | | 501.00 | 501.00 |
7C Grand total | 501.00 | | 501.00 | 501.00 |
UJ - Exceptional | | | 501.00 | |
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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 | 1 156 940.00 | 1 156 940.00 | | 1 156 940.00 |
8B Suppliers and Related Accounts | 51 428.00 | 51 428.00 | | 51 428.00 |
8C Staff and Related Accounts | 18 795.00 | 18 795.00 | | 18 795.00 |
8D Social Security and Other Social Organizations | 9 931.00 | 9 931.00 | | 9 931.00 |
UT Other financial assets | 42 500.00 | 42 500.00 | | 42 500.00 |
UX Other trade receivables | 16 900.00 | 16 900.00 | | 16 900.00 |
VB VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VC Group and associates | 1 888 068.00 | 1 888 068.00 | | 1 888 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 023.00 | 36 023.00 | | 36 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 10 331.00 | 10 331.00 | | 10 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 813.00 | 1 964 813.00 | | 1 964 813.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 136.00 | 1 275 136.00 | | 1 275 136.00 |
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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 | 10 353.00 | 11 674.00 | | 10 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 146.00 | 114 975.00 | | 94 146.00 |
ST Other accounts | 128 062.00 | 124 824.00 | | 128 062.00 |
XQ Rental, rental and co-ownership charges | 233 535.00 | 231 550.00 | | 233 535.00 |
YT Subcontracting | 75 079.00 | 74 040.00 | | 75 079.00 |
YU External personnel | 4 418.00 | 1 803.00 | | 4 418.00 |
YW Business tax | 13 802.00 | 15 612.00 | | 13 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 155.00 | 27 286.00 | | 24 155.00 |
YY Amount of VAT collected | 124 839.00 | 121 645.00 | | 124 839.00 |
YZ Total deductible VAT on goods and services | 66 453.00 | 64 620.00 | | 66 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 243.00 | 547 193.00 | | 535 243.00 |
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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 | 9.00 | | | 9.00 |
