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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 947.00 | 14 892.00 | 3 055.00 | 17 947.00 |
AF Concessions, Patents and Similar Rights | 13 430.00 | 13 430.00 | | 13 430.00 |
AH Goodwill | 109 510.00 | 29 755.00 | 79 755.00 | 109 510.00 |
AP Buildings | 150 000.00 | 75 000.00 | 75 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 86 658.00 | 62 236.00 | 24 422.00 | 86 658.00 |
AT Other tangible assets | 111 336.00 | 50 235.00 | 61 100.00 | 111 336.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 499 895.00 | 245 549.00 | 254 346.00 | 499 895.00 |
BL Raw materials, supplies | 64.00 | | 64.00 | 64.00 |
BT Goods | 6 176.00 | | 6 176.00 | 6 176.00 |
BX Customers and related accounts | 42 492.00 | | 42 492.00 | 42 492.00 |
BZ Other receivables | 38 844.00 | | 38 844.00 | 38 844.00 |
CF Cash and cash equivalents | 95 044.00 | | 95 044.00 | 95 044.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 185 366.00 | | 185 366.00 | 185 366.00 |
CO Grand total (0 to V) | 685 261.00 | 245 549.00 | 439 712.00 | 685 261.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 171 623.00 | | | 171 623.00 |
DH Retained earnings | 563.00 | | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 355.00 | | | 19 355.00 |
DL TOTAL (I) | 199 791.00 | | | 199 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 496.00 | | | 137 496.00 |
DW Advances and down payments received on current orders | 42 492.00 | | | 42 492.00 |
DX Trade payables and related accounts | 1 577.00 | | | 1 577.00 |
DY Tax and social security liabilities | 6 917.00 | | | 6 917.00 |
EA Other liabilities | 51 430.00 | | | 51 430.00 |
EC TOTAL (IV) | 239 921.00 | | | 239 921.00 |
EE Grand total (I to V) | 439 712.00 | | | 439 712.00 |
EG Accrued income and payables due within one year | 176 563.00 | | | 176 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 484.00 | | 116 484.00 | 116 484.00 |
FG Production sold - services | 225 935.00 | | 225 935.00 | 225 935.00 |
FJ Net sales | 342 419.00 | | 342 419.00 | 342 419.00 |
FO Operating subsidies | | | 7 861.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 350 710.00 | |
FS Purchases of goods (including customs duties) | | | 44 200.00 | |
FT Inventory change (goods) | | | 1 014.00 | |
FU Purchases of raw materials and other supplies | | | -120.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 181 259.00 | |
FX Taxes, duties, and similar payments | | | 12 261.00 | |
FY Salaries and Wages | | | 40 690.00 | |
FZ Social Security Contributions | | | 5 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 990.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 330 401.00 | |
GG - OPERATING RESULT (I - II) | | | 20 309.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 195.00 | | | 1 195.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 809.00 | | | 351 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 454.00 | | | 332 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 355.00 | | | 19 355.00 |
HP References: Equipment leasing | 1 610.00 | | | 1 610.00 |
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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 | 480 176.00 | | 28 800.00 | 480 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 947.00 | | | 17 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 014.00 | |
I4 DECREASES Grand Total | | 16 781.00 | 499 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 947.00 | |
IO DECREASES Total including other intangible assets | | | 122 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 781.00 | 381 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 940.00 | | | 122 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 278.00 | | 28 500.00 | 340 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 014.00 | | | 7 014.00 |
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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 | 217 340.00 | 44 990.00 | 16 781.00 | 217 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 365.00 | 1 527.00 | | 13 365.00 |
PE DEPRECIATION Total including other intangible assets | 37 234.00 | 5 951.00 | | 37 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 741.00 | 37 512.00 | 16 781.00 | 166 741.00 |
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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 | 44 590.00 | 23 124.00 | 20 866.00 | 44 590.00 |
8B Suppliers and Related Accounts | 1 577.00 | 1 577.00 | | 1 577.00 |
8C Staff and Related Accounts | 1 938.00 | 1 930.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 430.00 | 91 430.00 | | 91 430.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 42 492.00 | 42 492.00 | | 42 492.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 92 906.00 | 92 906.00 | | 92 906.00 |
VK Loans repaid during the year | 24 557.00 | | | 24 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 688.00 | 38 688.00 | | 38 688.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 083.00 | 84 083.00 | 6 000.00 | 90 083.00 |
VW VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 429.00 | 176 563.00 | 20 866.00 | 197 429.00 |
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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 | 10 456.00 | | | 10 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 700.00 | | | 5 700.00 |
ST Other accounts | 82 120.00 | | | 82 120.00 |
XQ Rental, rental and co-ownership charges | 93 432.00 | | | 93 432.00 |
YW Business tax | 1 805.00 | | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 261.00 | | | 12 261.00 |
YY Amount of VAT collected | 44 607.00 | | | 44 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 259.00 | | | 181 259.00 |
