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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 578.00 | 411 578.00 | | 411 578.00 |
AR Technical installations, industrial equipment and tools | 1 036 909.00 | 1 033 015.00 | 3 893.00 | 1 036 909.00 |
AT Other tangible assets | 289.00 | 289.00 | | 289.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 17 718.00 | | 17 718.00 | 17 718.00 |
BJ TOTAL (I) | 1 466 944.00 | 1 444 882.00 | 22 062.00 | 1 466 944.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 208 492.00 | 61 699.00 | 146 792.00 | 208 492.00 |
BZ Other receivables | 3 225 244.00 | | 3 225 244.00 | 3 225 244.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 3 435 832.00 | 61 699.00 | 3 374 132.00 | 3 435 832.00 |
CO Grand total (0 to V) | 4 902 777.00 | 1 506 582.00 | 3 396 194.00 | 4 902 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 800.00 | 1 472 800.00 | | 1 472 800.00 |
DB Share, merger, contribution premiums, etc. | 690.00 | 690.00 | | 690.00 |
DD Legal reserve (1) | 147 280.00 | 147 280.00 | | 147 280.00 |
DH Retained earnings | 1 081 813.00 | 621 838.00 | | 1 081 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 923.00 | 459 975.00 | | 451 923.00 |
DL TOTAL (I) | 3 154 508.00 | 2 702 584.00 | | 3 154 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 651.00 | 169 390.00 | | 171 651.00 |
DW Advances and down payments received on current orders | 1 463.00 | 1 463.00 | | 1 463.00 |
DX Trade payables and related accounts | 21 603.00 | 29 753.00 | | 21 603.00 |
DY Tax and social security liabilities | 44 994.00 | 46 697.00 | | 44 994.00 |
EA Other liabilities | 1 974.00 | 1 974.00 | | 1 974.00 |
EC TOTAL (IV) | 241 686.00 | 249 278.00 | | 241 686.00 |
EE Grand total (I to V) | 3 396 194.00 | 2 951 862.00 | | 3 396 194.00 |
EG Accrued income and payables due within one year | 240 223.00 | 245 332.00 | | 240 223.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 7 818.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 459.00 | |
GG - OPERATING RESULT (I - II) | | | 437 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 729.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 729.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450 000.00 | 443 439.00 | | 450 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | 5.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 9 058.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 9 063.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 62.00 | 466.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 466.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | 8 596.00 | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 230.00 | 603 397.00 | | 466 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 306.00 | 143 421.00 | | 14 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 923.00 | 459 975.00 | | 451 923.00 |
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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 | 1 472 541.00 | | | 1 472 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 168.00 | |
I4 DECREASES Grand Total | | 5 596.00 | 1 466 944.00 | |
IO DECREASES Total including other intangible assets | | | 411 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 596.00 | 1 037 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 578.00 | | | 411 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 794.00 | | | 1 042 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 168.00 | | | 18 168.00 |
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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 | 1 037 053.00 | 1 847.00 | 5 596.00 | 1 037 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 053.00 | 1 847.00 | 5 596.00 | 1 037 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 411 578.00 | | | 411 578.00 |
6T Receivables | 61 699.00 | | | 61 699.00 |
7B Total provisions for depreciation | 473 278.00 | | | 473 278.00 |
7C Grand total | 473 278.00 | | | 473 278.00 |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
8B Suppliers and Related Accounts | 21 603.00 | 21 603.00 | | 21 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
UT Other financial assets | 17 718.00 | 17 718.00 | | 17 718.00 |
UX Other trade receivables | 135 000.00 | 135 000.00 | | 135 000.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
UZ Social Security, other social security organizations | 15 679.00 | 15 679.00 | | 15 679.00 |
VA Doubtful or disputed receivables | 73 492.00 | 73 492.00 | | 73 492.00 |
VB VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VC Group and associates | 3 188 821.00 | 3 188 821.00 | | 3 188 821.00 |
VI Group and Associates | 169 167.00 | 169 167.00 | | 169 167.00 |
VN Other taxes, similar payments | 8 959.00 | 8 959.00 | | 8 959.00 |
VP Miscellaneous | 5 458.00 | 5 458.00 | | 5 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 451 455.00 | 3 451 455.00 | | 3 451 455.00 |
VW VAT | 44 994.00 | 44 994.00 | | 44 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 223.00 | 240 223.00 | | 240 223.00 |
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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 | | 628.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 255.00 | 12 120.00 | | 6 255.00 |
ST Other accounts | 1 563.00 | 4 646.00 | | 1 563.00 |
XQ Rental, rental and co-ownership charges | | 4 941.00 | | |
YW Business tax | 2 793.00 | | | 2 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 793.00 | 628.00 | | 2 793.00 |
YY Amount of VAT collected | 90 949.00 | | | 90 949.00 |
YZ Total deductible VAT on goods and services | 2 788.00 | | | 2 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 818.00 | 21 707.00 | | 7 818.00 |
