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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 411.00 | | 465 411.00 | 465 411.00 |
AR Technical installations, industrial equipment and tools | 188 840.00 | 152 521.00 | 36 319.00 | 188 840.00 |
AT Other tangible assets | 874 371.00 | 492 130.00 | 382 241.00 | 874 371.00 |
BD Other fixed assets | 10 021.00 | | 10 021.00 | 10 021.00 |
BH Other financial assets | 25 207.00 | | 25 207.00 | 25 207.00 |
BJ TOTAL (I) | 1 563 849.00 | 644 651.00 | 919 198.00 | 1 563 849.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 6 053.00 | | 6 053.00 | 6 053.00 |
BZ Other receivables | 24 349.00 | | 24 349.00 | 24 349.00 |
CF Cash and cash equivalents | 176 122.00 | | 176 122.00 | 176 122.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 209 330.00 | | 209 330.00 | 209 330.00 |
CO Grand total (0 to V) | 1 773 179.00 | 644 651.00 | 1 128 528.00 | 1 773 179.00 |
CP Shares due in less than one year | 25 207.00 | | | 25 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 380 000.00 | | 500 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 54 082.00 | | | 54 082.00 |
DH Retained earnings | | 184 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 957.00 | 43 625.00 | | 34 957.00 |
DL TOTAL (I) | 627 040.00 | 646 368.00 | | 627 040.00 |
DU Loans and Debts from Credit Institutions (3) | 194 891.00 | 94 891.00 | | 194 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 841.00 | 239 642.00 | | 204 841.00 |
DX Trade payables and related accounts | 63 351.00 | 63 906.00 | | 63 351.00 |
DY Tax and social security liabilities | 18 911.00 | 7 812.00 | | 18 911.00 |
EA Other liabilities | 19 495.00 | 2 903.00 | | 19 495.00 |
EC TOTAL (IV) | 501 488.00 | 409 154.00 | | 501 488.00 |
EE Grand total (I to V) | 1 128 528.00 | 1 055 522.00 | | 1 128 528.00 |
EG Accrued income and payables due within one year | 422 229.00 | 329 895.00 | | 422 229.00 |
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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 | 303 167.00 | | 303 167.00 | 303 167.00 |
FJ Net sales | 303 167.00 | | 303 167.00 | 303 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 122.00 | |
FR Total operating income (I) | | | 305 289.00 | |
FW Other purchases and external expenses | | | 133 424.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 55 186.00 | |
FZ Social Security Contributions | | | 20 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 054.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 307 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 40 015.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 332.00 | | |
A2 TOTAL ASSETS | 15 272.00 | 12 354.00 | | 15 272.00 |
HK Income tax | | 4 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 304.00 | 430 348.00 | | 345 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 347.00 | 386 723.00 | | 310 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 957.00 | 43 625.00 | | 34 957.00 |
HP References: Equipment leasing | | 1 949.00 | | |
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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 | 1 542 090.00 | | 21 760.00 | 1 542 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 227.00 | |
I4 DECREASES Grand Total | | | 1 563 849.00 | |
IO DECREASES Total including other intangible assets | | | 465 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 411.00 | | | 465 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 466.00 | | 17 746.00 | 1 045 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 213.00 | | 4 014.00 | 31 213.00 |
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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 | 550 597.00 | 94 054.00 | | 550 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 597.00 | 94 054.00 | | 550 597.00 |
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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 | 50 006.00 | 50 006.00 | | 50 006.00 |
8B Suppliers and Related Accounts | 63 351.00 | 63 351.00 | | 63 351.00 |
8C Staff and Related Accounts | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
8E Income Taxes | 16 285.00 | 16 285.00 | | 16 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 495.00 | 19 495.00 | | 19 495.00 |
UT Other financial assets | 25 207.00 | 25 207.00 | | 25 207.00 |
UX Other trade receivables | 6 053.00 | 6 053.00 | | 6 053.00 |
VB VAT | 18 168.00 | 18 168.00 | | 18 168.00 |
VH Loans with a maturity of more than one year at origin | 194 891.00 | 115 632.00 | 79 259.00 | 194 891.00 |
VI Group and Associates | 154 835.00 | 154 835.00 | | 154 835.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 4 346.00 | 4 346.00 | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 915.00 | 55 915.00 | | 55 915.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 488.00 | 422 229.00 | 79 259.00 | 501 488.00 |
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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 | 4 215.00 | 17 059.00 | | 4 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 752.00 | 3 105.00 | | 7 752.00 |
ST Other accounts | 14 413.00 | 30 984.00 | | 14 413.00 |
XQ Rental, rental and co-ownership charges | 111 260.00 | 157 380.00 | | 111 260.00 |
YW Business tax | 401.00 | 404.00 | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 616.00 | 17 463.00 | | 4 616.00 |
YY Amount of VAT collected | 60 633.00 | 82 000.00 | | 60 633.00 |
YZ Total deductible VAT on goods and services | 20 061.00 | 29 589.00 | | 20 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 424.00 | 191 469.00 | | 133 424.00 |
