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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AH Goodwill | 708 459.00 | | 708 459.00 | 708 459.00 |
AR Technical installations, industrial equipment and tools | 349 834.00 | 344 330.00 | 5 504.00 | 349 834.00 |
AT Other tangible assets | 5 046.00 | 5 171.00 | -124.00 | 5 046.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 822 346.00 | 351 416.00 | 1 470 931.00 | 1 822 346.00 |
BX Customers and related accounts | 572 594.00 | 497.00 | 572 097.00 | 572 594.00 |
BZ Other receivables | 730 916.00 | | 730 916.00 | 730 916.00 |
CF Cash and cash equivalents | 194 079.00 | | 194 079.00 | 194 079.00 |
CJ TOTAL (II) | 1 497 589.00 | 497.00 | 1 497 092.00 | 1 497 589.00 |
CO Grand total (0 to V) | 3 319 935.00 | 351 912.00 | 2 968 023.00 | 3 319 935.00 |
CR Shares due in more than one year | 594.00 | | | 594.00 |
CU Other investments | 757 091.00 | | 757 091.00 | 757 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 541 670.00 | 291 988.00 | | 541 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 013.00 | 249 682.00 | | 526 013.00 |
DK Regulated provisions | 1 436.00 | 111 737.00 | | 1 436.00 |
DL TOTAL (I) | 1 816 618.00 | 1 400 907.00 | | 1 816 618.00 |
DU Loans and Debts from Credit Institutions (3) | 773 299.00 | 966 408.00 | | 773 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054.00 | | | 4 054.00 |
DW Advances and down payments received on current orders | 107 880.00 | 44 880.00 | | 107 880.00 |
DX Trade payables and related accounts | 91 241.00 | 18 615.00 | | 91 241.00 |
DY Tax and social security liabilities | 174 931.00 | 135 159.00 | | 174 931.00 |
EC TOTAL (IV) | 1 151 405.00 | 1 165 061.00 | | 1 151 405.00 |
EE Grand total (I to V) | 2 968 023.00 | 2 565 968.00 | | 2 968 023.00 |
EG Accrued income and payables due within one year | 464 953.00 | 348 753.00 | | 464 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 177.00 | | 298.00 |
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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 | 743 200.00 | | 743 200.00 | 743 200.00 |
FJ Net sales | 743 200.00 | | 743 200.00 | 743 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 746 554.00 | |
FW Other purchases and external expenses | | | 31 050.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 344 185.00 | |
FZ Social Security Contributions | | | 188 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 571 163.00 | |
GG - OPERATING RESULT (I - II) | | | 175 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 202.00 | |
GP Total financial income (V) | | | 374 202.00 | |
GR Interest and similar expenses | | | 21 389.00 | |
GU Total financial expenses (VI) | | | 21 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 350.00 | 98 960.00 | | 3 350.00 |
HC Reversals of provisions and transfers of expenses | 111 737.00 | | | 111 737.00 |
HD Total exceptional income (VII) | 111 737.00 | | | 111 737.00 |
HF Exceptional expenses on capital transactions | 113 928.00 | | | 113 928.00 |
HH Total exceptional expenses (VIII) | 113 928.00 | | | 113 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 191.00 | | | -2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 492.00 | 1 028 292.00 | | 1 232 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 479.00 | 778 611.00 | | 706 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 013.00 | 249 682.00 | | 526 013.00 |
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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 | 2 196 202.00 | | 1 014 459.00 | 2 196 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 313 928.00 | 757 091.00 | |
I4 DECREASES Grand Total | | 1 388 315.00 | 1 822 346.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 710 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 387.00 | 354 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 906.00 | | 384 468.00 | 331 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 293.00 | | 257 975.00 | 165 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 003.00 | | 372 016.00 | 1 699 003.00 |
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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 | 165 293.00 | 260 510.00 | 74 387.00 | 165 293.00 |
PE DEPRECIATION Total including other intangible assets | | 7 915.00 | 6 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 165 293.00 | 252 595.00 | 68 387.00 | 165 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 737.00 | 1 436.00 | 111 737.00 | 111 737.00 |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | | | 497.00 |
7C Grand total | 112 234.00 | 1 436.00 | 111 737.00 | 112 234.00 |
UJ - Exceptional | | | 111 737.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 91 241.00 | 91 241.00 | | 91 241.00 |
8C Staff and Related Accounts | 13 524.00 | 13 524.00 | | 13 524.00 |
8D Social Security and Other Social Organizations | 47 333.00 | 47 333.00 | | 47 333.00 |
UX Other trade receivables | 572 000.00 | 572 000.00 | | 572 000.00 |
VA Doubtful or disputed receivables | 594.00 | | 594.00 | 594.00 |
VB VAT | 15 276.00 | 15 276.00 | | 15 276.00 |
VC Group and associates | 708 570.00 | 708 570.00 | | 708 570.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 773 001.00 | 194 430.00 | 578 571.00 | 773 001.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 192 857.00 | | | 192 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 135.00 | 13 135.00 | | 13 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 510.00 | 1 302 916.00 | 594.00 | 1 303 510.00 |
VW VAT | 100 940.00 | 100 940.00 | | 100 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 525.00 | 464 953.00 | 578 571.00 | 1 043 525.00 |
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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 | 4 242.00 | 5 736.00 | | 4 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 167.00 | 23 205.00 | | 19 167.00 |
ST Other accounts | 11 883.00 | 5 589.00 | | 11 883.00 |
YW Business tax | 752.00 | 1 001.00 | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 994.00 | 6 737.00 | | 4 994.00 |
YY Amount of VAT collected | 115 227.00 | 133 762.00 | | 115 227.00 |
YZ Total deductible VAT on goods and services | 4 968.00 | 4 892.00 | | 4 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 050.00 | 28 795.00 | | 31 050.00 |
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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 | 4.00 | | | 4.00 |
