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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 081.00 | | 503 081.00 | 503 081.00 |
AJ Other Intangible Assets | 17 158.00 | 10 800.00 | 6 358.00 | 17 158.00 |
AN Land | 360 280.00 | | 360 280.00 | 360 280.00 |
AP Buildings | 376 435.00 | 137 661.00 | 238 773.00 | 376 435.00 |
AR Technical installations, industrial equipment and tools | 50 501.00 | 44 314.00 | 6 186.00 | 50 501.00 |
AT Other tangible assets | 597 830.00 | 451 447.00 | 146 383.00 | 597 830.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 80 370.00 | | 80 370.00 | 80 370.00 |
BJ TOTAL (I) | 4 627 919.00 | 644 223.00 | 3 983 695.00 | 4 627 919.00 |
BT Goods | 7 300.00 | | 7 300.00 | 7 300.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 45 415.00 | | 45 415.00 | 45 415.00 |
BZ Other receivables | 40 433.00 | | 40 433.00 | 40 433.00 |
CD Marketable securities | 497 322.00 | | 497 322.00 | 497 322.00 |
CF Cash and cash equivalents | 727 065.00 | | 727 065.00 | 727 065.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 1 320 822.00 | | 1 320 822.00 | 1 320 822.00 |
CO Grand total (0 to V) | 5 948 742.00 | 644 223.00 | 5 304 518.00 | 5 948 742.00 |
CU Other investments | 2 996 641.00 | | 2 996 641.00 | 2 996 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 093.00 | | | 220 093.00 |
DL TOTAL (I) | 320 093.00 | | | 320 093.00 |
DU Loans and Debts from Credit Institutions (3) | 500 244.00 | | | 500 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290 962.00 | | | 4 290 962.00 |
DW Advances and down payments received on current orders | 11 711.00 | | | 11 711.00 |
DX Trade payables and related accounts | 74 150.00 | | | 74 150.00 |
DY Tax and social security liabilities | 107 356.00 | | | 107 356.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 4 984 424.00 | | | 4 984 424.00 |
EE Grand total (I to V) | 5 304 518.00 | | | 5 304 518.00 |
EG Accrued income and payables due within one year | 4 472 148.00 | | | 4 472 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 1 228 999.00 | | 1 228 999.00 | 1 228 999.00 |
FJ Net sales | 1 228 999.00 | | 1 228 999.00 | 1 228 999.00 |
FO Operating subsidies | | | 4 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 235 790.00 | |
FS Purchases of goods (including customs duties) | | | 49 319.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FU Purchases of raw materials and other supplies | | | 6 933.00 | |
FW Other purchases and external expenses | | | 574 825.00 | |
FX Taxes, duties, and similar payments | | | 15 535.00 | |
FY Salaries and Wages | | | 228 680.00 | |
FZ Social Security Contributions | | | 62 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 487.00 | |
GE Other Expenses | | | 40 549.00 | |
GF Total Operating Expenses (II) | | | 1 015 905.00 | |
GG - OPERATING RESULT (I - II) | | | 219 885.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 054.00 | | | 2 054.00 |
A4 Equity method investments | 4 482.00 | | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 582.00 | | | 1 237 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 488.00 | | | 1 017 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 093.00 | | | 220 093.00 |
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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 | 4 575 275.00 | | 52 643.00 | 4 575 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 082 911.00 | |
I4 DECREASES Grand Total | | | 4 627 919.00 | |
IO DECREASES Total including other intangible assets | | | 520 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 240.00 | | | 520 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 373.00 | | 52 393.00 | 972 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 082 661.00 | | 250.00 | 3 082 661.00 |
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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 | 604 735.00 | 39 488.00 | | 604 735.00 |
PE DEPRECIATION Total including other intangible assets | 10 311.00 | 488.00 | | 10 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 424.00 | 38 999.00 | | 594 424.00 |
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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 | 565.00 | | | 565.00 |
8B Suppliers and Related Accounts | 74 150.00 | 74 150.00 | | 74 150.00 |
8C Staff and Related Accounts | 25 893.00 | 25 893.00 | | 25 893.00 |
8D Social Security and Other Social Organizations | 36 083.00 | 36 083.00 | | 36 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 643 377.00 | 6 643 377.00 | | 6 643 377.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 80 370.00 | | 80 370.00 | 80 370.00 |
UX Other trade receivables | 45 415.00 | 45 415.00 | | 45 415.00 |
UY Staff and related accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
VB VAT | 17 983.00 | 17 983.00 | | 17 983.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 4 290 397.00 | 4 290 397.00 | | 4 290 397.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 11 750.00 | 11 750.00 | | 11 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 971.00 | 40 971.00 | | 40 971.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 937.00 | 86 567.00 | 85 370.00 | 171 937.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 713.00 | 4 472 148.00 | 500 000.00 | 4 972 713.00 |
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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 | 10 310.00 | | | 10 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 439.00 | | | 92 439.00 |
ST Other accounts | 204 682.00 | | | 204 682.00 |
XQ Rental, rental and co-ownership charges | 169 974.00 | | | 169 974.00 |
YT Subcontracting | 12 481.00 | | | 12 481.00 |
YU External personnel | 95 246.00 | | | 95 246.00 |
YW Business tax | 5 225.00 | | | 5 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 535.00 | | | 15 535.00 |
YY Amount of VAT collected | 144 491.00 | | | 144 491.00 |
YZ Total deductible VAT on goods and services | 102 373.00 | | | 102 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 825.00 | | | 574 825.00 |
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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 | 8.00 | | | 8.00 |
