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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
AN Land | 41 256.00 | 4 668.00 | 36 587.00 | 41 256.00 |
AP Buildings | 313 981.00 | 312 199.00 | 1 781.00 | 313 981.00 |
AR Technical installations, industrial equipment and tools | 4 741.00 | 4 741.00 | | 4 741.00 |
AT Other tangible assets | 32 855.00 | 30 706.00 | 2 149.00 | 32 855.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 679 570.00 | 2 639 050.00 | 40 519.00 | 2 679 570.00 |
BX Customers and related accounts | 515 963.00 | 285 397.00 | 230 566.00 | 515 963.00 |
BZ Other receivables | 1 871 651.00 | | 1 871 651.00 | 1 871 651.00 |
CF Cash and cash equivalents | 39 545.00 | | 39 545.00 | 39 545.00 |
CJ TOTAL (II) | 2 427 160.00 | 285 397.00 | 2 141 762.00 | 2 427 160.00 |
CO Grand total (0 to V) | 5 106 730.00 | 2 924 448.00 | 2 182 282.00 | 5 106 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 000.00 | 1 064 000.00 | | 1 064 000.00 |
DD Legal reserve (1) | 106 400.00 | 106 400.00 | | 106 400.00 |
DF Regulated reserves (1) | 3 143.00 | 3 143.00 | | 3 143.00 |
DH Retained earnings | 760 813.00 | 712 925.00 | | 760 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 371.00 | 47 887.00 | | 35 371.00 |
DL TOTAL (I) | 1 969 728.00 | 1 934 356.00 | | 1 969 728.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 33 397.00 | 31 354.00 | | 33 397.00 |
DX Trade payables and related accounts | 77 356.00 | 114 569.00 | | 77 356.00 |
DY Tax and social security liabilities | 45 066.00 | 52 740.00 | | 45 066.00 |
EA Other liabilities | 46 733.00 | 143 065.00 | | 46 733.00 |
EC TOTAL (IV) | 212 553.00 | 341 730.00 | | 212 553.00 |
EE Grand total (I to V) | 2 182 282.00 | 2 276 087.00 | | 2 182 282.00 |
EG Accrued income and payables due within one year | 179 156.00 | 310 376.00 | | 179 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 875.00 | | 15 875.00 | 15 875.00 |
FG Production sold - services | 14 346.00 | | 14 346.00 | 14 346.00 |
FJ Net sales | 30 221.00 | | 30 221.00 | 30 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 163.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 347 808.00 | |
FW Other purchases and external expenses | | | 3 399.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 293 722.00 | |
GG - OPERATING RESULT (I - II) | | | 54 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 714.00 | 31 376.00 | | 18 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 808.00 | 292 667.00 | | 347 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 437.00 | 244 780.00 | | 312 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 371.00 | 47 887.00 | | 35 371.00 |
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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 | 2 669 570.00 | 10 000.00 | | 2 669 570.00 |
I4 DECREASES Grand Total | | | 2 679 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 286 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 286 735.00 | | | 2 286 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 834.00 | | | 392 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -10 000.00 | 10 000.00 | | -10 000.00 |
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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 | 2 637 413.00 | 1 636.00 | | 2 637 413.00 |
PE DEPRECIATION Total including other intangible assets | 2 286 735.00 | | | 2 286 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 678.00 | 1 636.00 | | 350 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315 163.00 | 285 397.00 | 315 163.00 | 315 163.00 |
7B Total provisions for depreciation | 315 163.00 | 285 397.00 | 315 163.00 | 315 163.00 |
7C Grand total | 315 163.00 | 285 397.00 | 315 163.00 | 315 163.00 |
UE of which provisions and reversals: - Operating | | 285 397.00 | 315 163.00 | |
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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 | 77 356.00 | 77 356.00 | | 77 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 733.00 | 46 733.00 | | 46 733.00 |
UX Other trade receivables | 57 608.00 | 57 608.00 | | 57 608.00 |
VA Doubtful or disputed receivables | 458 355.00 | 458 355.00 | | 458 355.00 |
VB VAT | 22 148.00 | 22 148.00 | | 22 148.00 |
VC Group and associates | 1 771 111.00 | 1 771 111.00 | | 1 771 111.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 311.00 | 311.00 | | 311.00 |
VP Miscellaneous | 78 045.00 | 78 045.00 | | 78 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 615.00 | 2 387 615.00 | | 2 387 615.00 |
VW VAT | 45 066.00 | 45 066.00 | | 45 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 156.00 | 179 156.00 | | 179 156.00 |
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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 | 3 194.00 | -315.00 | | 3 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 457.00 | 8 386.00 | | 5 457.00 |
ST Other accounts | 4 639.00 | -66 292.00 | | 4 639.00 |
XQ Rental, rental and co-ownership charges | 1 133.00 | 1 841.00 | | 1 133.00 |
YT Subcontracting | -7 830.00 | 65 792.00 | | -7 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 194.00 | -315.00 | | 3 194.00 |
YY Amount of VAT collected | 12 476.00 | 12 459.00 | | 12 476.00 |
YZ Total deductible VAT on goods and services | 9 222.00 | 23 689.00 | | 9 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 399.00 | 9 729.00 | | 3 399.00 |
