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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 | 1 995.00 | 1 673.00 | 322.00 | 1 995.00 |
AH Goodwill | 96 134.00 | | 96 134.00 | 96 134.00 |
AR Technical installations, industrial equipment and tools | 37 827.00 | 19 659.00 | 18 167.00 | 37 827.00 |
AT Other tangible assets | 74 773.00 | 47 613.00 | 27 160.00 | 74 773.00 |
BD Other fixed assets | 668.00 | | 668.00 | 668.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 212 952.00 | 68 944.00 | 144 008.00 | 212 952.00 |
BL Raw materials, supplies | 3 572.00 | | 3 572.00 | 3 572.00 |
BT Goods | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 13 134.00 | | 13 134.00 | 13 134.00 |
CF Cash and cash equivalents | 18 337.00 | | 18 337.00 | 18 337.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 42 060.00 | | 42 060.00 | 42 060.00 |
CO Grand total (0 to V) | 255 012.00 | 68 944.00 | 186 068.00 | 255 012.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 224.00 | 25 795.00 | | 34 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | 8 429.00 | | 812.00 |
DL TOTAL (I) | 43 422.00 | 42 609.00 | | 43 422.00 |
DU Loans and Debts from Credit Institutions (3) | 59 082.00 | 77 846.00 | | 59 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 938.00 | 30 523.00 | | 31 938.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 24 198.00 | 16 157.00 | | 24 198.00 |
DY Tax and social security liabilities | 27 369.00 | 31 889.00 | | 27 369.00 |
EC TOTAL (IV) | 142 646.00 | 156 415.00 | | 142 646.00 |
EE Grand total (I to V) | 186 068.00 | 199 024.00 | | 186 068.00 |
EG Accrued income and payables due within one year | 102 840.00 | | | 102 840.00 |
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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 | 4 867.00 | | 4 867.00 | 4 867.00 |
FG Production sold - services | 157 066.00 | | 157 066.00 | 157 066.00 |
FJ Net sales | 161 933.00 | | 161 933.00 | 161 933.00 |
FO Operating subsidies | | | 1 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 164 622.00 | |
FS Purchases of goods (including customs duties) | | | 1 612.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 6 421.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 55 449.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 69 824.00 | |
FZ Social Security Contributions | | | 10 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 612.00 | |
GE Other Expenses | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 164 410.00 | |
GG - OPERATING RESULT (I - II) | | | 212.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761.00 | 3 913.00 | | 761.00 |
A2 TOTAL ASSETS | 5 415.00 | 4 682.00 | | 5 415.00 |
A4 Equity method investments | 2 946.00 | 4 794.00 | | 2 946.00 |
HA Exceptional income from management transactions | 904.00 | 540.00 | | 904.00 |
HD Total exceptional income (VII) | 904.00 | 540.00 | | 904.00 |
HE Exceptional expenses on management operations | 135.00 | 362.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 362.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | 178.00 | | 769.00 |
HK Income tax | -1 472.00 | -528.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 526.00 | 198 210.00 | | 165 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 714.00 | 189 781.00 | | 164 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | 8 429.00 | | 812.00 |
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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 | 212 952.00 | | | 212 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224.00 | |
I4 DECREASES Grand Total | | | 212 952.00 | |
IO DECREASES Total including other intangible assets | | | 98 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 129.00 | | | 98 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 600.00 | | | 112 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | | 2 224.00 |
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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 | 56 332.00 | 12 612.00 | | 56 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 399.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 059.00 | 12 213.00 | | 55 059.00 |
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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 | 24 198.00 | 24 198.00 | | 24 198.00 |
8C Staff and Related Accounts | 9 725.00 | 9 725.00 | | 9 725.00 |
8D Social Security and Other Social Organizations | 8 546.00 | 8 546.00 | | 8 546.00 |
UT Other financial assets | 1 556.00 | | | 1 556.00 |
UX Other trade receivables | 305.00 | | | 305.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
VB VAT | 7 130.00 | | | 7 130.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 59 006.00 | 19 199.00 | 39 807.00 | 59 006.00 |
VI Group and Associates | 31 938.00 | 31 938.00 | | 31 938.00 |
VK Loans repaid during the year | 18 744.00 | | | 18 744.00 |
VM Income taxes | 5 017.00 | | | 5 017.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 001.00 | 16 445.00 | 1 556.00 | 18 001.00 |
VW VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 587.00 | 102 780.00 | 39 807.00 | 142 587.00 |
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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 | 3 318.00 | 3 884.00 | | 3 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 475.00 | 4 790.00 | | 7 475.00 |
ST Other accounts | 16 208.00 | 18 950.00 | | 16 208.00 |
XQ Rental, rental and co-ownership charges | 30 082.00 | 30 104.00 | | 30 082.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 734.00 | 163.00 | | 734.00 |
YV Retrocessions of fees, commissions and brokerage | 951.00 | 2 801.00 | | 951.00 |
YW Business tax | 1 400.00 | 1 381.00 | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 718.00 | 5 265.00 | | 4 718.00 |
YY Amount of VAT collected | 32 648.00 | 38 344.00 | | 32 648.00 |
YZ Total deductible VAT on goods and services | 6 370.00 | 6 856.00 | | 6 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 449.00 | 56 809.00 | | 55 449.00 |
