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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 | 80 435.00 | 54 230.00 | 26 205.00 | 80 435.00 |
AF Concessions, Patents and Similar Rights | 5 999.00 | 5 956.00 | 44.00 | 5 999.00 |
AH Goodwill | 598 367.00 | | 598 367.00 | 598 367.00 |
AR Technical installations, industrial equipment and tools | 14 067.00 | 8 583.00 | 5 483.00 | 14 067.00 |
AT Other tangible assets | 539 244.00 | 372 566.00 | 166 678.00 | 539 244.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 189 420.00 | | 189 420.00 | 189 420.00 |
BJ TOTAL (I) | 3 775 022.00 | 441 335.00 | 3 333 687.00 | 3 775 022.00 |
BX Customers and related accounts | 133 712.00 | | 133 712.00 | 133 712.00 |
BZ Other receivables | 83 082.00 | 3 383.00 | 79 698.00 | 83 082.00 |
CF Cash and cash equivalents | 367 839.00 | | 367 839.00 | 367 839.00 |
CH Prepaid expenses | 8 058.00 | | 8 058.00 | 8 058.00 |
CJ TOTAL (II) | 592 691.00 | 3 383.00 | 589 308.00 | 592 691.00 |
CO Grand total (0 to V) | 4 367 713.00 | 444 719.00 | 3 922 995.00 | 4 367 713.00 |
CU Other investments | 2 347 490.00 | | 2 347 490.00 | 2 347 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 500.00 | 966 500.00 | | 966 500.00 |
DB Share, merger, contribution premiums, etc. | 1 835 938.00 | 1 835 938.00 | | 1 835 938.00 |
DD Legal reserve (1) | 15 227.00 | 15 227.00 | | 15 227.00 |
DH Retained earnings | -511 264.00 | 23 647.00 | | -511 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 285.00 | -534 911.00 | | 4 285.00 |
DL TOTAL (I) | 2 310 686.00 | 2 306 401.00 | | 2 310 686.00 |
DU Loans and Debts from Credit Institutions (3) | 878 920.00 | 880 716.00 | | 878 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 038.00 | 104 013.00 | | 154 038.00 |
DW Advances and down payments received on current orders | 213 112.00 | 174 537.00 | | 213 112.00 |
DX Trade payables and related accounts | 224 630.00 | 217 761.00 | | 224 630.00 |
DY Tax and social security liabilities | 141 609.00 | 75 706.00 | | 141 609.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 1 612 309.00 | 1 452 807.00 | | 1 612 309.00 |
EE Grand total (I to V) | 3 922 995.00 | 3 759 208.00 | | 3 922 995.00 |
EG Accrued income and payables due within one year | 1 362 309.00 | 1 452 807.00 | | 1 362 309.00 |
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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 | 1 401 556.00 | | 1 401 556.00 | 1 401 556.00 |
FJ Net sales | 1 401 556.00 | | 1 401 556.00 | 1 401 556.00 |
FO Operating subsidies | | | 211 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 613 633.00 | |
FU Purchases of raw materials and other supplies | | | 30 993.00 | |
FW Other purchases and external expenses | | | 1 171 490.00 | |
FX Taxes, duties, and similar payments | | | 25 244.00 | |
FY Salaries and Wages | | | 252 742.00 | |
FZ Social Security Contributions | | | 66 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 207.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 1 612 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462.00 | |
GR Interest and similar expenses | | | 7 206.00 | |
GU Total financial expenses (VI) | | | 7 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | -711.00 | | 202.00 |
HE Exceptional expenses on management operations | 412.00 | 6 830.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 504.00 | 1 427.00 | | 504.00 |
HG Exceptional depreciation and provisions | | 3 383.00 | | |
HH Total exceptional expenses (VIII) | 916.00 | 11 640.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -11 640.00 | | -916.00 |
HK Income tax | -10 945.00 | -12 909.00 | | -10 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 633.00 | 600 987.00 | | 1 613 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 348.00 | 1 135 898.00 | | 1 609 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 285.00 | -534 911.00 | | 4 285.00 |
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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 | 3 914 686.00 | | 31 234.00 | 3 914 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 435.00 | | | 80 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536 910.00 | |
I4 DECREASES Grand Total | | 170 898.00 | 3 775 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 435.00 | |
IO DECREASES Total including other intangible assets | | | 604 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 898.00 | 553 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 366.00 | | | 604 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 974.00 | | 31 234.00 | 692 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 910.00 | | | 2 536 910.00 |
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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 | 547 521.00 | 64 207.00 | 170 394.00 | 547 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 230.00 | | | 54 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 856.00 | 100.00 | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 436.00 | 64 107.00 | 170 394.00 | 487 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 383.00 | | | 3 383.00 |
7B Total provisions for depreciation | 3 383.00 | | | 3 383.00 |
7C Grand total | 3 383.00 | | | 3 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 224 630.00 | 224 630.00 | | 224 630.00 |
8C Staff and Related Accounts | 12 135.00 | 12 135.00 | | 12 135.00 |
8D Social Security and Other Social Organizations | 46 241.00 | 46 241.00 | | 46 241.00 |
UT Other financial assets | 189 420.00 | | 189 420.00 | 189 420.00 |
UX Other trade receivables | 133 712.00 | 133 712.00 | | 133 712.00 |
UY Staff and related accounts | 7 786.00 | 7 786.00 | | 7 786.00 |
VB VAT | 63 905.00 | 63 905.00 | | 63 905.00 |
VC Group and associates | 382.00 | 382.00 | | 382.00 |
VG Loans with a maturity of up to one year at origin | 628 920.00 | 628 920.00 | | 628 920.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 154 038.00 | 154 038.00 | | 154 038.00 |
VM Income taxes | 10 945.00 | 10 945.00 | | 10 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 034.00 | 71 034.00 | | 71 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 8 058.00 | 8 058.00 | | 8 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 272.00 | 224 852.00 | 189 420.00 | 414 272.00 |
VW VAT | 12 199.00 | 12 199.00 | | 12 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 197.00 | 1 149 197.00 | 250 000.00 | 1 399 197.00 |
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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 | 24 265.00 | 19 062.00 | | 24 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 430.00 | 23 250.00 | | 29 430.00 |
ST Other accounts | 135 635.00 | 113 395.00 | | 135 635.00 |
XQ Rental, rental and co-ownership charges | 816 117.00 | 510 911.00 | | 816 117.00 |
YT Subcontracting | 494.00 | 202.00 | | 494.00 |
YV Retrocessions of fees, commissions and brokerage | 189 814.00 | 138 539.00 | | 189 814.00 |
YW Business tax | 979.00 | 310.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 244.00 | 19 372.00 | | 25 244.00 |
YY Amount of VAT collected | 128 897.00 | 79 431.00 | | 128 897.00 |
YZ Total deductible VAT on goods and services | 109 071.00 | 76 056.00 | | 109 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 171 490.00 | 786 297.00 | | 1 171 490.00 |
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 | 7.00 | | | 7.00 |
