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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 | 167 102.00 | 21 739.00 | 188 840.00 |
AT Other tangible assets | 877 579.00 | 568 654.00 | 308 924.00 | 877 579.00 |
AV Fixed assets in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BD Other fixed assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BH Other financial assets | 25 207.00 | | 25 207.00 | 25 207.00 |
BJ TOTAL (I) | 1 569 869.00 | 735 756.00 | 834 113.00 | 1 569 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 504.00 | | 15 504.00 | 15 504.00 |
BZ Other receivables | 11 534.00 | | 11 534.00 | 11 534.00 |
CF Cash and cash equivalents | 278 147.00 | | 278 147.00 | 278 147.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 305 491.00 | | 305 491.00 | 305 491.00 |
CO Grand total (0 to V) | 1 875 360.00 | 735 756.00 | 1 139 604.00 | 1 875 360.00 |
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 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 29 039.00 | 54 082.00 | | 29 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 126.00 | 34 957.00 | | 222 126.00 |
DL TOTAL (I) | 789 165.00 | 627 040.00 | | 789 165.00 |
DU Loans and Debts from Credit Institutions (3) | 181 968.00 | 194 891.00 | | 181 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 113.00 | 204 841.00 | | 50 113.00 |
DX Trade payables and related accounts | 56 008.00 | 63 351.00 | | 56 008.00 |
DY Tax and social security liabilities | 29 917.00 | 18 911.00 | | 29 917.00 |
EA Other liabilities | 32 433.00 | 19 495.00 | | 32 433.00 |
EC TOTAL (IV) | 350 439.00 | 501 488.00 | | 350 439.00 |
EE Grand total (I to V) | 1 139 604.00 | 1 128 528.00 | | 1 139 604.00 |
EG Accrued income and payables due within one year | 284 467.00 | 422 229.00 | | 284 467.00 |
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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
FJ Net sales | 405 000.00 | | 405 000.00 | 405 000.00 |
FQ Other income | | | 2 940.00 | |
FR Total operating income (I) | | | 407 940.00 | |
FW Other purchases and external expenses | | | 178 005.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 62 586.00 | |
FZ Social Security Contributions | | | 20 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 105.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 356 670.00 | |
GG - OPERATING RESULT (I - II) | | | 51 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 800.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 184 813.00 | |
GR Interest and similar expenses | | | 4 230.00 | |
GU Total financial expenses (VI) | | | 4 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 735.00 | 15 272.00 | | 14 735.00 |
HK Income tax | 9 728.00 | | | 9 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 754.00 | 345 304.00 | | 592 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 628.00 | 310 347.00 | | 370 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 126.00 | 34 957.00 | | 222 126.00 |
HP References: Equipment leasing | 1 530.00 | | | 1 530.00 |
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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 | 1 563 849.00 | | 6 020.00 | 1 563 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 239.00 | |
I4 DECREASES Grand Total | | | 1 569 869.00 | |
IO DECREASES Total including other intangible assets | | | 465 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 411.00 | | | 465 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 212.00 | | 6 008.00 | 1 063 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 227.00 | | 12.00 | 35 227.00 |
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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 | 644 651.00 | 91 105.00 | | 644 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 651.00 | 91 105.00 | | 644 651.00 |
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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 | 56 008.00 | 56 008.00 | | 56 008.00 |
8C Staff and Related Accounts | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
8E Income Taxes | 27 728.00 | 27 728.00 | | 27 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 433.00 | 32 433.00 | | 32 433.00 |
UT Other financial assets | 25 207.00 | 25 207.00 | | 25 207.00 |
UX Other trade receivables | 15 504.00 | 15 504.00 | | 15 504.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VB VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VH Loans with a maturity of more than one year at origin | 181 968.00 | 115 996.00 | 65 972.00 | 181 968.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 12 802.00 | | | 12 802.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 551.00 | 52 551.00 | | 52 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 439.00 | 284 467.00 | 65 972.00 | 350 439.00 |
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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 | 4 424.00 | 4 215.00 | | 4 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 537.00 | 7 752.00 | | 3 537.00 |
ST Other accounts | 20 689.00 | 14 413.00 | | 20 689.00 |
XQ Rental, rental and co-ownership charges | 153 380.00 | 111 260.00 | | 153 380.00 |
YT Subcontracting | 399.00 | | | 399.00 |
YW Business tax | 400.00 | 401.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 824.00 | 4 616.00 | | 4 824.00 |
YY Amount of VAT collected | 81 000.00 | 60 633.00 | | 81 000.00 |
YZ Total deductible VAT on goods and services | 27 481.00 | 20 061.00 | | 27 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 005.00 | 133 424.00 | | 178 005.00 |
