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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 508 907.00 | | 508 907.00 | 508 907.00 |
AJ Other Intangible Assets | 3 110.00 | 2 953.00 | 157.00 | 3 110.00 |
AR Technical installations, industrial equipment and tools | 106 066.00 | 64 917.00 | 41 150.00 | 106 066.00 |
AT Other tangible assets | 1 386 893.00 | 455 951.00 | 930 942.00 | 1 386 893.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 126 167.00 | 524 820.00 | 1 601 347.00 | 2 126 167.00 |
BL Raw materials, supplies | 3 044.00 | | 3 044.00 | 3 044.00 |
BT Goods | 527.00 | | 527.00 | 527.00 |
BV Advances and down payments on orders | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 27 032.00 | | 27 032.00 | 27 032.00 |
BZ Other receivables | 547 940.00 | | 547 940.00 | 547 940.00 |
CF Cash and cash equivalents | 7 225.00 | | 7 225.00 | 7 225.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 595 753.00 | | 595 753.00 | 595 753.00 |
CO Grand total (0 to V) | 2 721 920.00 | 524 820.00 | 2 197 100.00 | 2 721 920.00 |
CU Other investments | 120 191.00 | | 120 191.00 | 120 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 289 046.00 | 289 046.00 | | 289 046.00 |
DH Retained earnings | -506 284.00 | -581 225.00 | | -506 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 880.00 | 74 941.00 | | 29 880.00 |
DL TOTAL (I) | -170 857.00 | -200 738.00 | | -170 857.00 |
DU Loans and Debts from Credit Institutions (3) | 770 998.00 | 896 861.00 | | 770 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 349.00 | 1 439 780.00 | | 1 495 349.00 |
DW Advances and down payments received on current orders | 8 357.00 | 16 186.00 | | 8 357.00 |
DX Trade payables and related accounts | 29 504.00 | 39 170.00 | | 29 504.00 |
DY Tax and social security liabilities | 42 013.00 | 58 516.00 | | 42 013.00 |
DZ Fixed asset liabilities and related accounts | 19 115.00 | 27 097.00 | | 19 115.00 |
EA Other liabilities | 2 622.00 | 3 006.00 | | 2 622.00 |
EC TOTAL (IV) | 2 367 958.00 | 2 480 616.00 | | 2 367 958.00 |
EE Grand total (I to V) | 2 197 100.00 | 2 279 878.00 | | 2 197 100.00 |
EG Accrued income and payables due within one year | 1 718 695.00 | 1 694 241.00 | | 1 718 695.00 |
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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 | 1 461.00 | | 1 461.00 | 1 461.00 |
FG Production sold - services | 873 754.00 | | 873 754.00 | 873 754.00 |
FJ Net sales | 875 215.00 | | 875 215.00 | 875 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 878 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 580.00 | |
FT Inventory change (goods) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 40 093.00 | |
FV Inventory change (raw materials and supplies) | | | -339.00 | |
FW Other purchases and external expenses | | | 417 179.00 | |
FX Taxes, duties, and similar payments | | | 22 000.00 | |
FY Salaries and Wages | | | 182 063.00 | |
FZ Social Security Contributions | | | 42 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 476.00 | |
GE Other Expenses | | | 18 738.00 | |
GF Total Operating Expenses (II) | | | 819 624.00 | |
GG - OPERATING RESULT (I - II) | | | 59 039.00 | |
GL Other interest and similar income | | | 2 855.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GR Interest and similar expenses | | | 31 613.00 | |
GU Total financial expenses (VI) | | | 31 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 425.00 | 22 148.00 | | 3 425.00 |
A4 Equity method investments | 18 666.00 | 18 083.00 | | 18 666.00 |
HE Exceptional expenses on management operations | 401.00 | 18 121.00 | | 401.00 |
HF Exceptional expenses on capital transactions | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | 401.00 | 19 311.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -19 311.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 518.00 | 983 228.00 | | 881 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 638.00 | 908 287.00 | | 851 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 880.00 | 74 941.00 | | 29 880.00 |
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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 | 2 092 618.00 | | 42 123.00 | 2 092 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 191.00 | |
I4 DECREASES Grand Total | | 8 573.00 | 2 126 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 512 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 573.00 | 1 492 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 790.00 | | 227.00 | 511 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 637.00 | | 41 896.00 | 1 459 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 191.00 | | | 120 191.00 |
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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 | 428 345.00 | 96 476.00 | | 428 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | 70.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 462.00 | 96 406.00 | | 424 462.00 |
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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 | 29 504.00 | 29 504.00 | | 29 504.00 |
8C Staff and Related Accounts | 21 014.00 | 21 014.00 | | 21 014.00 |
8D Social Security and Other Social Organizations | 14 266.00 | 14 266.00 | | 14 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 115.00 | 19 115.00 | | 19 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
UX Other trade receivables | 27 032.00 | 27 032.00 | | 27 032.00 |
UY Staff and related accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
VB VAT | 8 398.00 | 8 398.00 | | 8 398.00 |
VC Group and associates | 502 635.00 | 502 635.00 | | 502 635.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 770 189.00 | 129 284.00 | 554 718.00 | 770 189.00 |
VI Group and Associates | 1 495 349.00 | 1 495 349.00 | | 1 495 349.00 |
VK Loans repaid during the year | 125 731.00 | | | 125 731.00 |
VM Income taxes | 34 585.00 | 34 585.00 | | 34 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 8 262.00 | 8 262.00 | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 234.00 | 583 234.00 | | 583 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 601.00 | 1 718 695.00 | 554 718.00 | 2 359 601.00 |
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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 | 7 603.00 | 8 722.00 | | 7 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 143.00 | 131 919.00 | | 128 143.00 |
ST Other accounts | 129 902.00 | 137 633.00 | | 129 902.00 |
XQ Rental, rental and co-ownership charges | 155 891.00 | 170 248.00 | | 155 891.00 |
YT Subcontracting | 1 524.00 | 3 399.00 | | 1 524.00 |
YU External personnel | 1 720.00 | 10 777.00 | | 1 720.00 |
YW Business tax | 14 397.00 | 16 715.00 | | 14 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 000.00 | 25 437.00 | | 22 000.00 |
YY Amount of VAT collected | 90 277.00 | 98 173.00 | | 90 277.00 |
YZ Total deductible VAT on goods and services | 67 342.00 | 82 408.00 | | 67 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 179.00 | 453 977.00 | | 417 179.00 |
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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 | 6.00 | | | 6.00 |
