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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 | 6 369.00 | 6 369.00 | | 6 369.00 |
AJ Other Intangible Assets | 350 000.00 | 187 481.00 | 162 518.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 17 071.00 | 9 844.00 | 7 226.00 | 17 071.00 |
AT Other tangible assets | 268 500.00 | 216 279.00 | 52 221.00 | 268 500.00 |
BB Receivables related to investments | 3 829.00 | | 3 829.00 | 3 829.00 |
BH Other financial assets | 192 211.00 | | 192 211.00 | 192 211.00 |
BJ TOTAL (I) | 2 037 982.00 | 419 974.00 | 1 618 007.00 | 2 037 982.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 185 873.00 | 2 130.00 | 183 743.00 | 185 873.00 |
BZ Other receivables | 112 819.00 | 98 424.00 | 14 395.00 | 112 819.00 |
CF Cash and cash equivalents | 75 188.00 | | 75 188.00 | 75 188.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 376 323.00 | 100 554.00 | 275 769.00 | 376 323.00 |
CO Grand total (0 to V) | 2 414 306.00 | 520 528.00 | 1 893 777.00 | 2 414 306.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | | | 95 000.00 |
DH Retained earnings | 28 212.00 | | | 28 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 357.00 | | | 78 357.00 |
DL TOTAL (I) | 1 151 569.00 | | | 1 151 569.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614.00 | | | 1 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 518.00 | | | 375 518.00 |
DX Trade payables and related accounts | 19 135.00 | | | 19 135.00 |
DY Tax and social security liabilities | 120 799.00 | | | 120 799.00 |
EA Other liabilities | 100 140.00 | | | 100 140.00 |
EC TOTAL (IV) | 617 208.00 | | | 617 208.00 |
EE Grand total (I to V) | 1 893 777.00 | | | 1 893 777.00 |
EG Accrued income and payables due within one year | 617 208.00 | | | 617 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 614.00 | | | 1 614.00 |
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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 | 1 361 037.00 | 44 152.00 | 1 405 190.00 | 1 361 037.00 |
FJ Net sales | 1 361 037.00 | 44 152.00 | 1 405 190.00 | 1 361 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 356.00 | |
FQ Other income | | | 9 331.00 | |
FR Total operating income (I) | | | 1 421 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 287.00 | |
FW Other purchases and external expenses | | | 553 499.00 | |
FX Taxes, duties, and similar payments | | | 10 559.00 | |
FY Salaries and Wages | | | 500 336.00 | |
FZ Social Security Contributions | | | 60 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 940.00 | |
GE Other Expenses | | | 6 074.00 | |
GF Total Operating Expenses (II) | | | 1 174 951.00 | |
GG - OPERATING RESULT (I - II) | | | 246 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 204.00 | |
GP Total financial income (V) | | | 76 216.00 | |
GT Net expenses on sales of marketable securities | | | 128 019.00 | |
GU Total financial expenses (VI) | | | 128 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 63 121.00 | | | 63 121.00 |
HK Income tax | 53 646.00 | | | 53 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 095.00 | | | 1 498 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 737.00 | | | 1 419 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 357.00 | | | 78 357.00 |
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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 | 1 997 877.00 | | 40 105.00 | 1 997 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396 040.00 | |
I4 DECREASES Grand Total | | | 2 037 982.00 | |
IO DECREASES Total including other intangible assets | | | 356 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 369.00 | | | 356 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 295.00 | | 36 276.00 | 249 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 211.00 | | 3 829.00 | 1 392 211.00 |
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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 | 378 034.00 | 41 940.00 | | 378 034.00 |
PE DEPRECIATION Total including other intangible assets | 165 721.00 | 28 129.00 | | 165 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 313.00 | 13 810.00 | | 212 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | | 125 000.00 |
6T Receivables | 2 130.00 | | | 2 130.00 |
6X Other provisions for depreciation | 148 204.00 | | 49 780.00 | 148 204.00 |
7B Total provisions for depreciation | 150 334.00 | | 49 780.00 | 150 334.00 |
7C Grand total | 275 334.00 | | 49 780.00 | 275 334.00 |
UE of which provisions and reversals: - Operating | | | 1 576.00 | |
UG - Financial | | | 48 204.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 19 135.00 | 19 135.00 | | 19 135.00 |
8C Staff and Related Accounts | 63 584.00 | 63 584.00 | | 63 584.00 |
8D Social Security and Other Social Organizations | 12 581.00 | 12 581.00 | | 12 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 140.00 | 100 140.00 | | 100 140.00 |
UL Receivables related to investments | 3 829.00 | | 3 829.00 | 3 829.00 |
UT Other financial assets | 192 211.00 | | 192 211.00 | 192 211.00 |
UX Other trade receivables | 185 873.00 | 185 873.00 | | 185 873.00 |
UZ Social Security, other social security organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VG Loans with a maturity of up to one year at origin | 1 614.00 | 1 614.00 | | 1 614.00 |
VI Group and Associates | 295 518.00 | 295 518.00 | | 295 518.00 |
VM Income taxes | 9 009.00 | 9 009.00 | | 9 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 424.00 | 98 424.00 | | 98 424.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 134.00 | 301 093.00 | 196 040.00 | 497 134.00 |
VW VAT | 44 633.00 | 44 633.00 | | 44 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 208.00 | 617 208.00 | | 617 208.00 |
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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 | 5 484.00 | | | 5 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 900.00 | | | 4 900.00 |
ST Other accounts | 167 407.00 | | | 167 407.00 |
XQ Rental, rental and co-ownership charges | 336 089.00 | | | 336 089.00 |
YT Subcontracting | 45 102.00 | | | 45 102.00 |
YW Business tax | 5 075.00 | | | 5 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 559.00 | | | 10 559.00 |
YY Amount of VAT collected | 272 207.00 | | | 272 207.00 |
YZ Total deductible VAT on goods and services | 83 751.00 | | | 83 751.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 499.00 | | | 553 499.00 |
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 | 19.00 | | | 19.00 |
