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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 915.00 | 1 915.00 | | 1 915.00 |
AH Goodwill | 708 459.00 | | 708 459.00 | 708 459.00 |
AR Technical installations, industrial equipment and tools | 349 834.00 | 345 420.00 | 4 414.00 | 349 834.00 |
AT Other tangible assets | 5 046.00 | 5 171.00 | -124.00 | 5 046.00 |
BD Other fixed assets | | | 9.00 | |
BJ TOTAL (I) | 2 435 005.00 | 352 506.00 | 2 082 500.00 | 2 435 005.00 |
BX Customers and related accounts | 436 842.00 | 497.00 | 436 345.00 | 436 842.00 |
BZ Other receivables | 2 192 253.00 | | 2 192 253.00 | 2 192 253.00 |
CF Cash and cash equivalents | 171 846.00 | | 171 846.00 | 171 846.00 |
CJ TOTAL (II) | 2 800 941.00 | 497.00 | 2 800 444.00 | 2 800 941.00 |
CO Grand total (0 to V) | 5 235 946.00 | 353 002.00 | 4 882 944.00 | 5 235 946.00 |
CR Shares due in more than one year | 594.00 | | | 594.00 |
CU Other investments | 1 369 750.00 | | 1 369 750.00 | 1 369 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | 1 343 705.00 | 952 683.00 | | 1 343 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 783.00 | 391 022.00 | | 500 783.00 |
DK Regulated provisions | 1 436.00 | 1 436.00 | | 1 436.00 |
DL TOTAL (I) | 2 593 424.00 | 2 092 641.00 | | 2 593 424.00 |
DU Loans and Debts from Credit Institutions (3) | 778 387.00 | 1 092 002.00 | | 778 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 655.00 | 643 966.00 | | 1 173 655.00 |
DW Advances and down payments received on current orders | | 72 000.00 | | |
DX Trade payables and related accounts | 14 831.00 | 14 595.00 | | 14 831.00 |
DY Tax and social security liabilities | 322 648.00 | 191 077.00 | | 322 648.00 |
EC TOTAL (IV) | 2 289 520.00 | 2 013 640.00 | | 2 289 520.00 |
EE Grand total (I to V) | 4 882 944.00 | 4 106 281.00 | | 4 882 944.00 |
EG Accrued income and payables due within one year | 1 826 189.00 | 528 570.00 | | 1 826 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 358.00 | | 433.00 |
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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 | 897 740.00 | | 897 740.00 | 897 740.00 |
FJ Net sales | 897 740.00 | | 897 740.00 | 897 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 898 352.00 | |
FW Other purchases and external expenses | | | 28 455.00 | |
FX Taxes, duties, and similar payments | | | 58 788.00 | |
FY Salaries and Wages | | | 452 270.00 | |
FZ Social Security Contributions | | | 158 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 698 839.00 | |
GG - OPERATING RESULT (I - II) | | | 199 513.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 426.00 | |
GP Total financial income (V) | | | 379 426.00 | |
GR Interest and similar expenses | | | 24 869.00 | |
GU Total financial expenses (VI) | | | 24 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 568.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HK Income tax | 52 583.00 | 31 980.00 | | 52 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 778.00 | 1 012 127.00 | | 1 277 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 995.00 | 621 105.00 | | 776 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 783.00 | 391 022.00 | | 500 783.00 |
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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 | 2 435 005.00 | | | 2 435 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 750.00 | |
I4 DECREASES Grand Total | | | 2 435 005.00 | |
IO DECREASES Total including other intangible assets | | | 710 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 374.00 | | | 710 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 881.00 | | | 354 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 750.00 | | | 1 369 750.00 |
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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 | 351 416.00 | 1 090.00 | | 351 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 501.00 | 1 090.00 | | 349 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 436.00 | | | 1 436.00 |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | | | 497.00 |
7C Grand total | 1 932.00 | | | 1 932.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 14 831.00 | 14 831.00 | | 14 831.00 |
8C Staff and Related Accounts | 84 022.00 | 84 022.00 | | 84 022.00 |
8D Social Security and Other Social Organizations | 47 299.00 | 47 299.00 | | 47 299.00 |
8E Income Taxes | 22 007.00 | 22 007.00 | | 22 007.00 |
UX Other trade receivables | 436 248.00 | 436 248.00 | | 436 248.00 |
VA Doubtful or disputed receivables | 594.00 | | 594.00 | 594.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VC Group and associates | 2 189 710.00 | 2 189 710.00 | | 2 189 710.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 777 954.00 | 314 623.00 | 463 331.00 | 777 954.00 |
VI Group and Associates | 1 169 655.00 | 1 169 655.00 | | 1 169 655.00 |
VK Loans repaid during the year | 313 068.00 | | | 313 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 892.00 | 60 892.00 | | 60 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 095.00 | 2 628 501.00 | 594.00 | 2 629 095.00 |
VW VAT | 108 428.00 | 108 428.00 | | 108 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 520.00 | 1 826 189.00 | 463 331.00 | 2 289 520.00 |
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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 | 29 394.00 | 4 661.00 | | 29 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 870.00 | 21 130.00 | | 20 870.00 |
ST Other accounts | 7 585.00 | 13 454.00 | | 7 585.00 |
YW Business tax | 29 394.00 | 2 618.00 | | 29 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 788.00 | 7 279.00 | | 58 788.00 |
YY Amount of VAT collected | 179 548.00 | 169 440.00 | | 179 548.00 |
YZ Total deductible VAT on goods and services | 4 653.00 | 17 553.00 | | 4 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 455.00 | 34 584.00 | | 28 455.00 |
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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 | 3.00 | | | 3.00 |
