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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AH Goodwill | 708 459.00 | | 708 459.00 | 708 459.00 |
AR Technical installations, industrial equipment and tools | 349 834.00 | 344 330.00 | 5 504.00 | 349 834.00 |
AT Other tangible assets | 5 046.00 | 5 171.00 | -124.00 | 5 046.00 |
BJ TOTAL (I) | 2 435 005.00 | 351 416.00 | 2 083 590.00 | 2 435 005.00 |
BX Customers and related accounts | 386 194.00 | 497.00 | 385 697.00 | 386 194.00 |
BZ Other receivables | 1 313 497.00 | | 1 313 497.00 | 1 313 497.00 |
CF Cash and cash equivalents | 323 497.00 | | 323 497.00 | 323 497.00 |
CJ TOTAL (II) | 2 023 188.00 | 497.00 | 2 022 691.00 | 2 023 188.00 |
CO Grand total (0 to V) | 4 458 193.00 | 351 912.00 | 4 106 281.00 | 4 458 193.00 |
CR Shares due in more than one year | 1 295 666.00 | | | 1 295 666.00 |
CU Other investments | 1 369 750.00 | | 1 369 750.00 | 1 369 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 952 683.00 | 541 670.00 | | 952 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 022.00 | 526 013.00 | | 391 022.00 |
DK Regulated provisions | 1 436.00 | 1 436.00 | | 1 436.00 |
DL TOTAL (I) | 2 092 641.00 | 1 816 618.00 | | 2 092 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 002.00 | 773 299.00 | | 1 092 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 966.00 | 4 054.00 | | 643 966.00 |
DW Advances and down payments received on current orders | 72 000.00 | 107 880.00 | | 72 000.00 |
DX Trade payables and related accounts | 14 595.00 | 91 241.00 | | 14 595.00 |
DY Tax and social security liabilities | 191 077.00 | 174 931.00 | | 191 077.00 |
EC TOTAL (IV) | 2 013 640.00 | 1 151 405.00 | | 2 013 640.00 |
EE Grand total (I to V) | 4 106 281.00 | 2 968 023.00 | | 4 106 281.00 |
EG Accrued income and payables due within one year | 528 570.00 | 464 953.00 | | 528 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 298.00 | | 358.00 |
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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 | 745 700.00 | | 745 700.00 | 745 700.00 |
FJ Net sales | 745 700.00 | | 745 700.00 | 745 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 269.00 | |
FW Other purchases and external expenses | | | 34 584.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 362 504.00 | |
FZ Social Security Contributions | | | 151 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 003.00 | |
GF Total Operating Expenses (II) | | | 562 470.00 | |
GG - OPERATING RESULT (I - II) | | | 187 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 858.00 | |
GP Total financial income (V) | | | 261 858.00 | |
GR Interest and similar expenses | | | 26 655.00 | |
GU Total financial expenses (VI) | | | 26 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 568.00 | 3 350.00 | | 4 568.00 |
HC Reversals of provisions and transfers of expenses | | 111 737.00 | | |
HD Total exceptional income (VII) | | 111 737.00 | | |
HF Exceptional expenses on capital transactions | | 113 928.00 | | |
HH Total exceptional expenses (VIII) | | 113 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 191.00 | | |
HK Income tax | 31 980.00 | | | 31 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 127.00 | 1 232 492.00 | | 1 012 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 105.00 | 706 479.00 | | 621 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 022.00 | 526 013.00 | | 391 022.00 |
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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 | 1 822 346.00 | | 612 659.00 | 1 822 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 750.00 | |
I4 DECREASES Grand Total | | | 2 435 005.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 710 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 374.00 | | | 710 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 881.00 | | | 354 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 091.00 | | 612 659.00 | 757 091.00 |
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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 | 351 416.00 | | | 351 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 501.00 | | | 349 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 436.00 | | | 1 436.00 |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | | | 497.00 |
7C Grand total | 1 932.00 | | | 1 932.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 14 595.00 | 14 595.00 | | 14 595.00 |
8C Staff and Related Accounts | 14 268.00 | 14 268.00 | | 14 268.00 |
8D Social Security and Other Social Organizations | 37 714.00 | 37 714.00 | | 37 714.00 |
8E Income Taxes | 31 980.00 | 31 980.00 | | 31 980.00 |
UX Other trade receivables | 385 600.00 | 385 600.00 | | 385 600.00 |
VA Doubtful or disputed receivables | 594.00 | | 594.00 | 594.00 |
VB VAT | 6 432.00 | 6 432.00 | | 6 432.00 |
VC Group and associates | 1 306 991.00 | 11 918.00 | 1 295 072.00 | 1 306 991.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 1 091 644.00 | 315 245.00 | 776 399.00 | 1 091 644.00 |
VI Group and Associates | 639 966.00 | 3 295.00 | 636 672.00 | 639 966.00 |
VJ Loans taken out during the year | 598 000.00 | | | 598 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 273.00 | 8 273.00 | | 8 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 691.00 | 404 024.00 | 1 295 666.00 | 1 699 691.00 |
VW VAT | 98 842.00 | 98 842.00 | | 98 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 640.00 | 528 570.00 | 1 413 070.00 | 1 941 640.00 |
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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 | 4 661.00 | 4 242.00 | | 4 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 130.00 | 19 167.00 | | 21 130.00 |
ST Other accounts | 13 454.00 | 11 883.00 | | 13 454.00 |
YW Business tax | 2 618.00 | 752.00 | | 2 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 279.00 | 4 994.00 | | 7 279.00 |
YY Amount of VAT collected | 169 440.00 | 115 227.00 | | 169 440.00 |
YZ Total deductible VAT on goods and services | 17 553.00 | 968.00 | | 17 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 584.00 | 31 050.00 | | 34 584.00 |
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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 | 3.00 | | | 3.00 |
