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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 | 375.00 | 265.00 | 110.00 | 375.00 |
AH Goodwill | 822 049.00 | | 822 049.00 | 822 049.00 |
AP Buildings | 10 000.00 | 2 876.00 | 7 124.00 | 10 000.00 |
AT Other tangible assets | 265 748.00 | 241 812.00 | 23 936.00 | 265 748.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 099 732.00 | 244 953.00 | 854 779.00 | 1 099 732.00 |
BX Customers and related accounts | 262 379.00 | | 262 379.00 | 262 379.00 |
BZ Other receivables | 261 124.00 | 223 033.00 | 38 091.00 | 261 124.00 |
CF Cash and cash equivalents | 1 207 471.00 | | 1 207 471.00 | 1 207 471.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 1 733 922.00 | 223 033.00 | 1 510 889.00 | 1 733 922.00 |
CO Grand total (0 to V) | 2 833 653.00 | 467 986.00 | 2 365 668.00 | 2 833 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 880.00 | | | 187 880.00 |
DB Share, merger, contribution premiums, etc. | 826 495.00 | | | 826 495.00 |
DD Legal reserve (1) | 18 788.00 | | | 18 788.00 |
DG Other reserves | 529 722.00 | | | 529 722.00 |
DH Retained earnings | -555 716.00 | | | -555 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 514.00 | | | 21 514.00 |
DL TOTAL (I) | 1 028 683.00 | | | 1 028 683.00 |
DW Advances and down payments received on current orders | 476 347.00 | | | 476 347.00 |
DX Trade payables and related accounts | 66 106.00 | | | 66 106.00 |
DY Tax and social security liabilities | 137 328.00 | | | 137 328.00 |
EA Other liabilities | 657 203.00 | | | 657 203.00 |
EC TOTAL (IV) | 1 336 984.00 | | | 1 336 984.00 |
EE Grand total (I to V) | 2 365 668.00 | | | 2 365 668.00 |
EG Accrued income and payables due within one year | 860 637.00 | | | 860 637.00 |
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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 | 844 581.00 | | 844 581.00 | 844 581.00 |
FJ Net sales | 844 581.00 | | 844 581.00 | 844 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 628.00 | |
FQ Other income | | | 12 817.00 | |
FR Total operating income (I) | | | 864 027.00 | |
FW Other purchases and external expenses | | | 325 682.00 | |
FX Taxes, duties, and similar payments | | | 27 658.00 | |
FY Salaries and Wages | | | 367 068.00 | |
FZ Social Security Contributions | | | 119 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 919.00 | |
GE Other Expenses | | | 8 209.00 | |
GF Total Operating Expenses (II) | | | 858 990.00 | |
GG - OPERATING RESULT (I - II) | | | 5 037.00 | |
GL Other interest and similar income | | | 4 071.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 628.00 | | | 6 628.00 |
A4 Equity method investments | 2 536.00 | | | 2 536.00 |
HA Exceptional income from management transactions | 12 406.00 | | | 12 406.00 |
HD Total exceptional income (VII) | 12 406.00 | | | 12 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 406.00 | | | 12 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 503.00 | | | 880 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 990.00 | | | 858 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 514.00 | | | 21 514.00 |
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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 | 1 091 178.00 | | 8 554.00 | 1 091 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 1 099 732.00 | |
IO DECREASES Total including other intangible assets | | | 822 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 269.00 | | 155.00 | 822 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 349.00 | | 8 399.00 | 267 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 234 033.00 | 10 919.00 | | 234 033.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 98.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 866.00 | 10 822.00 | | 233 866.00 |
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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 | 223 033.00 | | | 223 033.00 |
7B Total provisions for depreciation | 223 033.00 | | | 223 033.00 |
7C Grand total | 223 033.00 | | | 223 033.00 |
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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 | 66 106.00 | 66 106.00 | | 66 106.00 |
8C Staff and Related Accounts | 46 170.00 | 46 170.00 | | 46 170.00 |
8D Social Security and Other Social Organizations | 36 818.00 | 36 818.00 | | 36 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 203.00 | 657 203.00 | | 657 203.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 262 379.00 | | | 262 379.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
VB VAT | 10 732.00 | | | 10 732.00 |
VC Group and associates | 18 028.00 | | | 18 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 458.00 | 7 458.00 | | 7 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 165.00 | | | 232 165.00 |
VS Prepaid expenses | 2 949.00 | | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 005.00 | 526 445.00 | 1 560.00 | 528 005.00 |
VW VAT | 46 882.00 | 46 882.00 | | 46 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 637.00 | 860 637.00 | | 860 637.00 |
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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 | 16 647.00 | | | 16 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 304.00 | | | 116 304.00 |
ST Other accounts | 148 865.00 | | | 148 865.00 |
XQ Rental, rental and co-ownership charges | 56 561.00 | | | 56 561.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 3 952.00 | | | 3 952.00 |
YW Business tax | 11 011.00 | | | 11 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 658.00 | | | 27 658.00 |
YY Amount of VAT collected | 174 738.00 | | | 174 738.00 |
YZ Total deductible VAT on goods and services | 45 827.00 | | | 45 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 682.00 | | | 325 682.00 |
