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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 | 19 900.00 | 19 900.00 | | 19 900.00 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AR Technical installations, industrial equipment and tools | 1 350 345.00 | 1 240 221.00 | 110 124.00 | 1 350 345.00 |
AT Other tangible assets | 1 796 699.00 | 477 959.00 | 1 318 740.00 | 1 796 699.00 |
BH Other financial assets | 95 358.00 | | 95 358.00 | 95 358.00 |
BJ TOTAL (I) | 10 182 533.00 | 1 738 080.00 | 8 444 453.00 | 10 182 533.00 |
BL Raw materials, supplies | 20 971.00 | | 20 971.00 | 20 971.00 |
BX Customers and related accounts | 866 005.00 | 113 907.00 | 752 097.00 | 866 005.00 |
BZ Other receivables | 1 005 677.00 | | 1 005 677.00 | 1 005 677.00 |
CF Cash and cash equivalents | 26 940.00 | | 26 940.00 | 26 940.00 |
CH Prepaid expenses | 112 712.00 | | 112 712.00 | 112 712.00 |
CJ TOTAL (II) | 2 032 306.00 | 113 907.00 | 1 918 398.00 | 2 032 306.00 |
CO Grand total (0 to V) | 12 214 839.00 | 1 851 988.00 | 10 362 851.00 | 12 214 839.00 |
CU Other investments | 5 505 229.00 | | 5 505 229.00 | 5 505 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 462 672.00 | 462 672.00 | | 462 672.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DF Regulated reserves (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DH Retained earnings | 1 088 002.00 | 1 716 412.00 | | 1 088 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 275.00 | 321 589.00 | | 208 275.00 |
DL TOTAL (I) | 2 077 569.00 | 2 819 293.00 | | 2 077 569.00 |
DQ Provisions for Expenses | 22 920.00 | | | 22 920.00 |
DR TOTAL (IV) | 22 920.00 | | | 22 920.00 |
DU Loans and Debts from Credit Institutions (3) | 123 204.00 | 165 487.00 | | 123 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 095 774.00 | 1 353 344.00 | | 7 095 774.00 |
DW Advances and down payments received on current orders | 32 926.00 | 5 945.00 | | 32 926.00 |
DX Trade payables and related accounts | 344 974.00 | 479 006.00 | | 344 974.00 |
DY Tax and social security liabilities | 428 073.00 | 398 580.00 | | 428 073.00 |
DZ Fixed asset liabilities and related accounts | 3 729.00 | 100 000.00 | | 3 729.00 |
EA Other liabilities | 3 373.00 | 20 714.00 | | 3 373.00 |
EB Prepaid income (2) | 230 307.00 | 249 049.00 | | 230 307.00 |
EC TOTAL (IV) | 8 262 362.00 | 2 772 128.00 | | 8 262 362.00 |
EE Grand total (I to V) | 10 362 851.00 | 5 591 421.00 | | 10 362 851.00 |
EG Accrued income and payables due within one year | 8 140 706.00 | 2 643 327.00 | | 8 140 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 11 479.00 | | 301.00 |
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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 | 66 205.00 | 51 109.00 | 117 314.00 | 66 205.00 |
FG Production sold - services | 3 996 179.00 | 11 647.00 | 4 007 827.00 | 3 996 179.00 |
FJ Net sales | 4 062 384.00 | 62 757.00 | 4 125 142.00 | 4 062 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 916.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 4 135 295.00 | |
FU Purchases of raw materials and other supplies | | | 67 170.00 | |
FV Inventory change (raw materials and supplies) | | | -6 152.00 | |
FW Other purchases and external expenses | | | 2 252 454.00 | |
FX Taxes, duties, and similar payments | | | 116 208.00 | |
FY Salaries and Wages | | | 908 189.00 | |
FZ Social Security Contributions | | | 303 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 920.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 3 839 120.00 | |
GG - OPERATING RESULT (I - II) | | | 296 174.00 | |
GL Other interest and similar income | | | 3 424.00 | |
GP Total financial income (V) | | | 3 424.00 | |
GR Interest and similar expenses | | | 41 714.00 | |
GU Total financial expenses (VI) | | | 41 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 727.00 | 13 131.00 | | 44 727.00 |
HD Total exceptional income (VII) | 44 727.00 | 13 131.00 | | 44 727.00 |
HE Exceptional expenses on management operations | 2 450.00 | 3 345.00 | | 2 450.00 |
HF Exceptional expenses on capital transactions | | 1 056.00 | | |
HH Total exceptional expenses (VIII) | 2 450.00 | 4 402.00 | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 277.00 | 8 728.00 | | 42 277.00 |
HK Income tax | 91 886.00 | 32 742.00 | | 91 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 446.00 | 4 272 182.00 | | 4 183 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 171.00 | 3 950 593.00 | | 3 975 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 275.00 | 321 589.00 | | 208 275.00 |
HQ References: Real Estate Leasing | 317 533.00 | 317 626.00 | | 317 533.00 |
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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 | 5 387 320.00 | | 4 863 483.00 | 5 387 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 270.00 | 5 600 587.00 | |
I4 DECREASES Grand Total | | 68 270.00 | 10 182 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 147 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 434 900.00 | | | 1 434 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 931 835.00 | | 215 210.00 | 2 931 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 585.00 | | 4 648 273.00 | 1 020 585.00 |
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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 | 1 606 657.00 | 131 422.00 | | 1 606 657.00 |
PE DEPRECIATION Total including other intangible assets | 19 900.00 | | | 19 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 757.00 | 131 422.00 | | 1 586 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 23 756.00 | 17 671.00 | 23 756.00 | 23 756.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 756.00 | 40 591.00 | 23 756.00 | 23 756.00 |
6T Receivables | 82 731.00 | 41 092.00 | 9 916.00 | 82 731.00 |
7B Total provisions for depreciation | 82 731.00 | 41 092.00 | 9 916.00 | 82 731.00 |
7C Grand total | 106 488.00 | 81 683.00 | 33 673.00 | 106 488.00 |
UE of which provisions and reversals: - Operating | | 81 683.00 | 33 673.00 | |
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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 | 7 095 774.00 | 7 095 774.00 | | 7 095 774.00 |
8B Suppliers and Related Accounts | 344 974.00 | 344 974.00 | | 344 974.00 |
8C Staff and Related Accounts | 127 465.00 | 127 465.00 | | 127 465.00 |
8D Social Security and Other Social Organizations | 85 198.00 | 85 198.00 | | 85 198.00 |
8E Income Taxes | 37 357.00 | 37 357.00 | | 37 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 729.00 | 3 729.00 | | 3 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
8L Deferred income | 230 307.00 | 230 307.00 | | 230 307.00 |
UT Other financial assets | 95 358.00 | | 95 358.00 | 95 358.00 |
UX Other trade receivables | 866 005.00 | 866 005.00 | | 866 005.00 |
UY Staff and related accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
VB VAT | 59 148.00 | 59 148.00 | | 59 148.00 |
VC Group and associates | 878 509.00 | 878 509.00 | | 878 509.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 122 902.00 | 34 172.00 | 88 729.00 | 122 902.00 |
VK Loans repaid during the year | 31 093.00 | | | 31 093.00 |
VP Miscellaneous | 40 378.00 | 40 378.00 | | 40 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 219.00 | 32 219.00 | | 32 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 651.00 | 22 651.00 | | 22 651.00 |
VS Prepaid expenses | 112 712.00 | 112 712.00 | | 112 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 753.00 | 1 984 394.00 | 95 358.00 | 2 079 753.00 |
VW VAT | 145 832.00 | 145 832.00 | | 145 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 229 436.00 | 8 140 706.00 | 88 729.00 | 8 229 436.00 |
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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 | 15 711.00 | 17 536.00 | | 15 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 370.00 | 15 770.00 | | 8 370.00 |
ST Other accounts | 948 683.00 | 952 275.00 | | 948 683.00 |
XQ Rental, rental and co-ownership charges | 772 169.00 | 761 335.00 | | 772 169.00 |
YT Subcontracting | 291 516.00 | 409 246.00 | | 291 516.00 |
YU External personnel | 231 714.00 | 319 508.00 | | 231 714.00 |
YW Business tax | 100 497.00 | 101 440.00 | | 100 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 208.00 | 118 976.00 | | 116 208.00 |
YY Amount of VAT collected | 800 043.00 | 817 557.00 | | 800 043.00 |
ZE Dividends | 950 000.00 | | | 950 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 252 454.00 | 2 458 136.00 | | 2 252 454.00 |
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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 | 32.00 | | | 32.00 |
