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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 | 7 460.00 | | 7 460.00 | 7 460.00 |
AF Concessions, Patents and Similar Rights | 278 345.00 | 116 211.00 | 162 133.00 | 278 345.00 |
AH Goodwill | 174 250.00 | 87 125.00 | 87 125.00 | 174 250.00 |
AN Land | 225 643.00 | 25 643.00 | 200 000.00 | 225 643.00 |
AP Buildings | 919 903.00 | 47 615.00 | 872 287.00 | 919 903.00 |
AR Technical installations, industrial equipment and tools | 51 700.00 | 16 100.00 | 35 600.00 | 51 700.00 |
AT Other tangible assets | 457 859.00 | 188 988.00 | 268 871.00 | 457 859.00 |
AV Fixed assets in progress | 183 620.00 | | 183 620.00 | 183 620.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 56 999 249.00 | 5 150 181.00 | 51 849 068.00 | 56 999 249.00 |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 1 965 758.00 | | 1 965 758.00 | 1 965 758.00 |
BZ Other receivables | 12 040 160.00 | | 12 040 160.00 | 12 040 160.00 |
CF Cash and cash equivalents | 335 758.00 | | 335 758.00 | 335 758.00 |
CH Prepaid expenses | 82 772.00 | | 82 772.00 | 82 772.00 |
CJ TOTAL (II) | 14 431 199.00 | | 14 431 199.00 | 14 431 199.00 |
CO Grand total (0 to V) | 71 430 449.00 | 5 150 181.00 | 66 280 268.00 | 71 430 449.00 |
CU Other investments | 54 699 000.00 | 4 668 497.00 | 50 030 503.00 | 54 699 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 359 543.00 | 333 570.00 | | 359 543.00 |
DG Other reserves | 6 595 969.00 | 6 102 479.00 | | 6 595 969.00 |
DH Retained earnings | 187 806.00 | 187 806.00 | | 187 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 156.00 | 519 463.00 | | 781 156.00 |
DL TOTAL (I) | 47 924 475.00 | 47 143 319.00 | | 47 924 475.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 4 171.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 150 000.00 | 5 560.00 | | 12 150 000.00 |
DX Trade payables and related accounts | 926 452.00 | 647 224.00 | | 926 452.00 |
DY Tax and social security liabilities | 1 214 187.00 | 995 004.00 | | 1 214 187.00 |
DZ Fixed asset liabilities and related accounts | 5 803.00 | 56 525.00 | | 5 803.00 |
EA Other liabilities | 4 059 334.00 | 3 316 337.00 | | 4 059 334.00 |
EC TOTAL (IV) | 18 355 793.00 | 5 024 823.00 | | 18 355 793.00 |
EE Grand total (I to V) | 66 280 268.00 | 52 168 142.00 | | 66 280 268.00 |
EG Accrued income and payables due within one year | 10 255 793.00 | 5 024 823.00 | | 10 255 793.00 |
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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 | 4 959 000.00 | | 4 959 000.00 | 4 959 000.00 |
FJ Net sales | 4 959 000.00 | | 4 959 000.00 | 4 959 000.00 |
FO Operating subsidies | | | 6 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 225.00 | |
FQ Other income | | | 9 746.00 | |
FR Total operating income (I) | | | 5 163 456.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 083 578.00 | |
FX Taxes, duties, and similar payments | | | 202 366.00 | |
FY Salaries and Wages | | | 2 210 519.00 | |
FZ Social Security Contributions | | | 998 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 867.00 | |
GE Other Expenses | | | 12 519.00 | |
GF Total Operating Expenses (II) | | | 4 687 328.00 | |
GG - OPERATING RESULT (I - II) | | | 476 127.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 402 929.00 | |
GP Total financial income (V) | | | 426 270.00 | |
GR Interest and similar expenses | | | 7 943.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 7 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 225.00 | 28 333.00 | | 188 225.00 |
HA Exceptional income from management transactions | | -240.00 | | |
HD Total exceptional income (VII) | | -240.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -240.00 | | -3.00 |
HK Income tax | 113 294.00 | 146 621.00 | | 113 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 589 726.00 | 4 735 333.00 | | 5 589 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 570.00 | 4 215 870.00 | | 4 808 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 156.00 | 519 463.00 | | 781 156.00 |
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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 | 44 226 656.00 | | 13 859 693.00 | 44 226 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 460.00 | | | 7 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 700 468.00 | |
I4 DECREASES Grand Total | 1 083 042.00 | 4 058.00 | 56 999 249.00 | 1 083 042.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 460.00 | |
IO DECREASES Total including other intangible assets | | 330.00 | 452 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 083 042.00 | 3 728.00 | 1 838 726.00 | 1 083 042.00 |
KD ACQUISITIONS Total including other intangible assets | 274 935.00 | | 177 989.00 | 274 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 792.00 | | 1 531 703.00 | 1 393 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 550 468.00 | | 12 150 000.00 | 42 550 468.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 083 042.00 | | | 1 083 042.00 |
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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 | 304 497.00 | 179 867.00 | 2 680.00 | 304 497.00 |
PE DEPRECIATION Total including other intangible assets | 136 413.00 | 67 253.00 | 330.00 | 136 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 083.00 | 112 613.00 | 2 350.00 | 168 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 071 426.00 | | 402 929.00 | 5 071 426.00 |
7C Grand total | 5 071 426.00 | | 402 929.00 | 5 071 426.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 402 929.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 150 000.00 | 4 050 000.00 | 8 100 000.00 | 12 150 000.00 |
8B Suppliers and Related Accounts | 926 452.00 | 926 452.00 | | 926 452.00 |
8C Staff and Related Accounts | 470 857.00 | 470 857.00 | | 470 857.00 |
8D Social Security and Other Social Organizations | 347 472.00 | 347 472.00 | | 347 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
UT Other financial assets | 1 468.00 | 1 468.00 | | 1 468.00 |
UX Other trade receivables | 1 965 758.00 | 1 965 758.00 | | 1 965 758.00 |
UY Staff and related accounts | 10 244.00 | 10 244.00 | | 10 244.00 |
VB VAT | 23 700.00 | 23 700.00 | | 23 700.00 |
VC Group and associates | 11 080 000.00 | 11 080 000.00 | | 11 080 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 4 059 334.00 | 4 059 334.00 | | 4 059 334.00 |
VJ Loans taken out during the year | 12 150 000.00 | | | 12 150 000.00 |
VM Income taxes | 910 207.00 | 432 119.00 | 478 088.00 | 910 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 087.00 | 29 087.00 | | 29 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 009.00 | 16 009.00 | | 16 009.00 |
VS Prepaid expenses | 82 772.00 | 82 772.00 | | 82 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 090 159.00 | 13 612 071.00 | 478 088.00 | 14 090 159.00 |
VW VAT | 366 770.00 | 366 770.00 | | 366 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 355 793.00 | 10 255 793.00 | 8 100 000.00 | 18 355 793.00 |
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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 | 91 541.00 | 124 249.00 | | 91 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 718.00 | 78 087.00 | | 181 718.00 |
ST Other accounts | 615 320.00 | 542 589.00 | | 615 320.00 |
XQ Rental, rental and co-ownership charges | 143 372.00 | 142 314.00 | | 143 372.00 |
YT Subcontracting | 143 168.00 | 80 095.00 | | 143 168.00 |
YW Business tax | 110 825.00 | 94 755.00 | | 110 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 366.00 | 219 004.00 | | 202 366.00 |
YY Amount of VAT collected | 1 077 888.00 | 1 099 160.00 | | 1 077 888.00 |
YZ Total deductible VAT on goods and services | 194 297.00 | 145 585.00 | | 194 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 083 578.00 | 843 087.00 | | 1 083 578.00 |
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 | 36.00 | | | 36.00 |
