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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 | 4 387.00 | 2 441.00 | 1 946.00 | 4 387.00 |
AF Concessions, Patents and Similar Rights | 6 666.00 | 5 618.00 | 1 048.00 | 6 666.00 |
AH Goodwill | 140 774.00 | | 140 774.00 | 140 774.00 |
AJ Other Intangible Assets | 18 290.00 | 10 900.00 | 7 389.00 | 18 290.00 |
AR Technical installations, industrial equipment and tools | 43 935.00 | 21 765.00 | 22 169.00 | 43 935.00 |
AT Other tangible assets | 1 326 460.00 | 629 338.00 | 697 121.00 | 1 326 460.00 |
BB Receivables related to investments | 335 232.00 | | 335 232.00 | 335 232.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 884 028.00 | 670 064.00 | 1 213 963.00 | 1 884 028.00 |
BT Goods | 2 002.00 | | 2 002.00 | 2 002.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 794 209.00 | | 794 209.00 | 794 209.00 |
CF Cash and cash equivalents | 472 878.00 | | 472 878.00 | 472 878.00 |
CH Prepaid expenses | 18 642.00 | | 18 642.00 | 18 642.00 |
CJ TOTAL (II) | 1 288 266.00 | | 1 288 266.00 | 1 288 266.00 |
CO Grand total (0 to V) | 3 172 294.00 | 670 064.00 | 2 502 230.00 | 3 172 294.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 4 280.00 | | 4 280.00 | 4 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DH Retained earnings | 1 629 140.00 | | | 1 629 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 422.00 | | | 8 422.00 |
DL TOTAL (I) | 1 739 863.00 | | | 1 739 863.00 |
DU Loans and Debts from Credit Institutions (3) | 571 673.00 | | | 571 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 83 767.00 | | | 83 767.00 |
DY Tax and social security liabilities | 80 373.00 | | | 80 373.00 |
DZ Fixed asset liabilities and related accounts | 1 008.00 | | | 1 008.00 |
EA Other liabilities | 25 188.00 | | | 25 188.00 |
EC TOTAL (IV) | 762 367.00 | | | 762 367.00 |
EE Grand total (I to V) | 2 502 230.00 | | | 2 502 230.00 |
EG Accrued income and payables due within one year | 337 861.00 | | | 337 861.00 |
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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 | 215 171.00 | | 215 171.00 | 215 171.00 |
FG Production sold - services | 1 182 751.00 | | 1 182 751.00 | 1 182 751.00 |
FJ Net sales | 1 397 923.00 | | 1 397 923.00 | 1 397 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 042.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 420 424.00 | |
FS Purchases of goods (including customs duties) | | | 95 678.00 | |
FT Inventory change (goods) | | | 348.00 | |
FW Other purchases and external expenses | | | 569 959.00 | |
FX Taxes, duties, and similar payments | | | 25 381.00 | |
FY Salaries and Wages | | | 419 731.00 | |
FZ Social Security Contributions | | | 115 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 609.00 | |
GE Other Expenses | | | 34 492.00 | |
GF Total Operating Expenses (II) | | | 1 401 035.00 | |
GG - OPERATING RESULT (I - II) | | | 19 388.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 042.00 | | | 22 042.00 |
A2 TOTAL ASSETS | 6 203.00 | | | 6 203.00 |
A4 Equity method investments | 1 068.00 | | | 1 068.00 |
HB Exceptional income from capital transactions | 3 257.00 | | | 3 257.00 |
HD Total exceptional income (VII) | 3 257.00 | | | 3 257.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 416.00 | | | 3 416.00 |
HH Total exceptional expenses (VIII) | 6 916.00 | | | 6 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 659.00 | | | -3 659.00 |
HK Income tax | 2 880.00 | | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 681.00 | | | 1 423 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 259.00 | | | 1 415 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 422.00 | | | 8 422.00 |
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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 | 1 832 020.00 | | 55 265.00 | 1 832 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 387.00 | | | 4 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 512.00 | |
I4 DECREASES Grand Total | | 3 257.00 | 1 884 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 387.00 | |
IO DECREASES Total including other intangible assets | | | 165 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 257.00 | 1 370 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 731.00 | | | 165 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 527.00 | | 55 125.00 | 1 318 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 372.00 | | 140.00 | 343 372.00 |
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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 | 531 775.00 | 139 609.00 | 1 320.00 | 531 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 979.00 | 1 462.00 | | 979.00 |
PE DEPRECIATION Total including other intangible assets | 12 866.00 | 3 651.00 | | 12 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 929.00 | 134 495.00 | 1 320.00 | 517 929.00 |
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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 | 83 767.00 | 83 767.00 | | 83 767.00 |
8C Staff and Related Accounts | 44 429.00 | 44 429.00 | | 44 429.00 |
8D Social Security and Other Social Organizations | 30 299.00 | 30 299.00 | | 30 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 188.00 | 25 188.00 | | 25 188.00 |
UL Receivables related to investments | 335 232.00 | | 335 232.00 | 335 232.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 12 415.00 | 12 415.00 | | 12 415.00 |
VC Group and associates | 749 349.00 | 249 349.00 | 500 000.00 | 749 349.00 |
VH Loans with a maturity of more than one year at origin | 571 673.00 | 147 167.00 | 424 505.00 | 571 673.00 |
VI Group and Associates | 357.00 | 357.00 | | 357.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 132 919.00 | | | 132 919.00 |
VM Income taxes | 22 597.00 | 22 597.00 | | 22 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 846.00 | 9 846.00 | | 9 846.00 |
VS Prepaid expenses | 18 642.00 | 18 642.00 | | 18 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 084.00 | 312 851.00 | 839 232.00 | 1 152 084.00 |
VW VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 367.00 | 337 861.00 | 424 505.00 | 762 367.00 |
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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 | 10 566.00 | | | 10 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 296.00 | | | 79 296.00 |
ST Other accounts | 286 135.00 | | | 286 135.00 |
XQ Rental, rental and co-ownership charges | 160 384.00 | | | 160 384.00 |
YT Subcontracting | 11 167.00 | | | 11 167.00 |
YU External personnel | 32 975.00 | | | 32 975.00 |
YW Business tax | 14 815.00 | | | 14 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 381.00 | | | 25 381.00 |
YY Amount of VAT collected | 149 923.00 | | | 149 923.00 |
YZ Total deductible VAT on goods and services | 105 432.00 | | | 105 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 959.00 | | | 569 959.00 |
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 | 14.00 | | | 14.00 |
