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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 | 3 369 731.00 | 2 660 058.00 | 709 672.00 | 3 369 731.00 |
AR Technical installations, industrial equipment and tools | 2 631 823.00 | 1 789 699.00 | 842 124.00 | 2 631 823.00 |
AT Other tangible assets | 110 831.00 | 110 831.00 | | 110 831.00 |
BB Receivables related to investments | 4 158 415.00 | | 4 158 415.00 | 4 158 415.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 12 808 889.00 | 4 560 588.00 | 8 248 300.00 | 12 808 889.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 724 078.00 | | 724 078.00 | 724 078.00 |
BZ Other receivables | 164 687.00 | | 164 687.00 | 164 687.00 |
CF Cash and cash equivalents | 2 540 228.00 | | 2 540 228.00 | 2 540 228.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 3 433 532.00 | | 3 433 532.00 | 3 433 532.00 |
CO Grand total (0 to V) | 16 242 420.00 | 4 560 588.00 | 11 681 832.00 | 16 242 420.00 |
CU Other investments | 2 535 589.00 | | 2 535 589.00 | 2 535 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | | | 41 600.00 |
DG Other reserves | 1 037 068.00 | | | 1 037 068.00 |
DH Retained earnings | 56 919.00 | | | 56 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 674.00 | | | 655 674.00 |
DL TOTAL (I) | 2 207 260.00 | | | 2 207 260.00 |
DU Loans and Debts from Credit Institutions (3) | 3 391 899.00 | | | 3 391 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 849.00 | | | 278 849.00 |
DX Trade payables and related accounts | 5 625 722.00 | | | 5 625 722.00 |
DY Tax and social security liabilities | 177 630.00 | | | 177 630.00 |
DZ Fixed asset liabilities and related accounts | 472.00 | | | 472.00 |
EC TOTAL (IV) | 9 474 571.00 | | | 9 474 571.00 |
EE Grand total (I to V) | 11 681 832.00 | | | 11 681 832.00 |
EG Accrued income and payables due within one year | 6 998 217.00 | | | 6 998 217.00 |
EI Including equity loans | 278 849.00 | | | 278 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 034 175.00 | | 3 034 175.00 | 3 034 175.00 |
FG Production sold - services | 278 355.00 | | 278 355.00 | 278 355.00 |
FJ Net sales | 3 312 530.00 | | 3 312 530.00 | 3 312 530.00 |
FO Operating subsidies | | | 7 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 322 024.00 | |
FS Purchases of goods (including customs duties) | | | 2 981 997.00 | |
FU Purchases of raw materials and other supplies | | | 51 582.00 | |
FW Other purchases and external expenses | | | 176 372.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 53 658.00 | |
FZ Social Security Contributions | | | 3 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 647.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 788 751.00 | |
GG - OPERATING RESULT (I - II) | | | -466 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271 500.00 | |
GL Other interest and similar income | | | 12 639.00 | |
GP Total financial income (V) | | | 1 284 139.00 | |
GR Interest and similar expenses | | | 35 825.00 | |
GU Total financial expenses (VI) | | | 35 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 587.00 | |
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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 |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 126.00 | | | 135 126.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 039.00 | | | 134 039.00 |
HK Income tax | 259 952.00 | | | 259 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 289.00 | | | 4 741 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 615.00 | | | 4 085 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 674.00 | | | 655 674.00 |
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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 | 10 731 245.00 | | 2 268 361.00 | 10 731 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 317.00 | 6 696 503.00 | |
I4 DECREASES Grand Total | | 190 717.00 | 12 808 889.00 | |
IO DECREASES Total including other intangible assets | | | 3 369 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 2 742 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 369 731.00 | | | 3 369 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486 055.00 | | 258 000.00 | 2 486 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875 460.00 | | 2 010 361.00 | 4 875 460.00 |
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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 | 4 040 815.00 | 520 647.00 | 874.00 | 4 040 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 499 595.00 | 160 463.00 | | 2 499 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 220.00 | 360 184.00 | 874.00 | 1 541 220.00 |
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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 | 5 625 722.00 | 5 625 722.00 | | 5 625 722.00 |
8C Staff and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
8D Social Security and Other Social Organizations | 2 974.00 | 2 974.00 | | 2 974.00 |
8E Income Taxes | 131 259.00 | 131 259.00 | | 131 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 472.00 | 472.00 | | 472.00 |
UL Receivables related to investments | 4 158 415.00 | | 4 158 415.00 | 4 158 415.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 724 078.00 | 724 078.00 | | 724 078.00 |
VB VAT | 39 866.00 | 39 866.00 | | 39 866.00 |
VH Loans with a maturity of more than one year at origin | 3 391 899.00 | 915 544.00 | 1 707 211.00 | 3 391 899.00 |
VI Group and Associates | 278 849.00 | 278 849.00 | | 278 849.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 749 889.00 | | | 749 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 121.00 | 125 121.00 | | 125 121.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 054 218.00 | 893 304.00 | 4 160 915.00 | 5 054 218.00 |
VW VAT | 42 135.00 | 42 135.00 | | 42 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 474 571.00 | 6 998 217.00 | 1 707 211.00 | 9 474 571.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 172.00 | | | 7 172.00 |
ST Other accounts | 138 469.00 | | | 138 469.00 |
XQ Rental, rental and co-ownership charges | 29 604.00 | | | 29 604.00 |
YT Subcontracting | 1 127.00 | | | 1 127.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 227.00 | | | 1 227.00 |
YY Amount of VAT collected | 221 490.00 | | | 221 490.00 |
YZ Total deductible VAT on goods and services | 205 688.00 | | | 205 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 372.00 | | | 176 372.00 |
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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 | 2.00 | | | 2.00 |
