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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 388.00 | | 339 388.00 | 339 388.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 772 899.00 | 125 381.00 | 647 518.00 | 772 899.00 |
AR Technical installations, industrial equipment and tools | 6 851.00 | 6 851.00 | | 6 851.00 |
AT Other tangible assets | 117 189.00 | 116 085.00 | 1 104.00 | 117 189.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 1 319 428.00 | 248 318.00 | 1 071 111.00 | 1 319 428.00 |
BP Services in progress | 414 400.00 | | 414 400.00 | 414 400.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 493 160.00 | 94 206.00 | 398 954.00 | 493 160.00 |
BZ Other receivables | 49 213.00 | | 49 213.00 | 49 213.00 |
CF Cash and cash equivalents | 16 731.00 | | 16 731.00 | 16 731.00 |
CH Prepaid expenses | 14 768.00 | | 14 768.00 | 14 768.00 |
CJ TOTAL (II) | 989 159.00 | 94 206.00 | 894 953.00 | 989 159.00 |
CO Grand total (0 to V) | 2 308 587.00 | 342 523.00 | 1 966 064.00 | 2 308 587.00 |
CR Shares due in more than one year | 148 008.00 | | | 148 008.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 952.00 | | | 326 952.00 |
DD Legal reserve (1) | 32 695.00 | | | 32 695.00 |
DF Regulated reserves (1) | 966.00 | | | 966.00 |
DG Other reserves | 161 155.00 | | | 161 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 202.00 | | | 22 202.00 |
DL TOTAL (I) | 543 970.00 | | | 543 970.00 |
DP Provisions for Risks | 11 880.00 | | | 11 880.00 |
DR TOTAL (IV) | 11 880.00 | | | 11 880.00 |
DU Loans and Debts from Credit Institutions (3) | 389 922.00 | | | 389 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 620.00 | | | 405 620.00 |
DX Trade payables and related accounts | 27 187.00 | | | 27 187.00 |
DY Tax and social security liabilities | 132 316.00 | | | 132 316.00 |
EA Other liabilities | 455 169.00 | | | 455 169.00 |
EC TOTAL (IV) | 1 410 214.00 | | | 1 410 214.00 |
EE Grand total (I to V) | 1 966 064.00 | | | 1 966 064.00 |
EG Accrued income and payables due within one year | 694 856.00 | | | 694 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 954.00 | | | 31 954.00 |
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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 | 807 782.00 | | 807 782.00 | 807 782.00 |
FJ Net sales | 807 782.00 | | 807 782.00 | 807 782.00 |
FM Inventory production | | | 16 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 089.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 839 782.00 | |
FW Other purchases and external expenses | | | 341 995.00 | |
FX Taxes, duties, and similar payments | | | 12 929.00 | |
FY Salaries and Wages | | | 244 026.00 | |
FZ Social Security Contributions | | | 92 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 880.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 786 499.00 | |
GG - OPERATING RESULT (I - II) | | | 53 283.00 | |
GR Interest and similar expenses | | | 27 755.00 | |
GU Total financial expenses (VI) | | | 27 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 636.00 | | | 14 636.00 |
A2 TOTAL ASSETS | 19 334.00 | | | 19 334.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | | | -1 041.00 |
HK Income tax | 2 285.00 | | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 802.00 | | | 839 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 600.00 | | | 817 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 202.00 | | | 22 202.00 |
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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 | 1 330 084.00 | | 943.00 | 1 330 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | 11 599.00 | 1 319 428.00 | |
IO DECREASES Total including other intangible assets | | | 339 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 599.00 | 976 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 388.00 | | | 339 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 595.00 | | 943.00 | 987 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | | 3 102.00 |
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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 | 227 377.00 | 32 540.00 | 11 599.00 | 227 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 377.00 | 32 540.00 | 11 599.00 | 227 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 880.00 | | |
6T Receivables | 44 199.00 | 50 460.00 | 453.00 | 44 199.00 |
7B Total provisions for depreciation | 44 199.00 | 50 460.00 | 453.00 | 44 199.00 |
7C Grand total | 44 199.00 | 62 340.00 | 453.00 | 44 199.00 |
UE of which provisions and reversals: - Operating | | 62 340.00 | 453.00 | |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 27 187.00 | 27 187.00 | | 27 187.00 |
8C Staff and Related Accounts | 10 923.00 | 10 923.00 | | 10 923.00 |
8D Social Security and Other Social Organizations | 26 690.00 | 26 690.00 | | 26 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 169.00 | 455 169.00 | | 455 169.00 |
UT Other financial assets | 2 834.00 | | | 2 834.00 |
UX Other trade receivables | 345 152.00 | | | 345 152.00 |
VA Doubtful or disputed receivables | 148 008.00 | | | 148 008.00 |
VB VAT | 6 863.00 | | | 6 863.00 |
VH Loans with a maturity of more than one year at origin | 389 922.00 | 74 565.00 | 171 257.00 | 389 922.00 |
VI Group and Associates | 5 620.00 | 5 620.00 | | 5 620.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 38 124.00 | | | 38 124.00 |
VM Income taxes | 14 231.00 | | | 14 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 119.00 | | | 28 119.00 |
VS Prepaid expenses | 14 768.00 | | | 14 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 976.00 | 409 133.00 | 150 843.00 | 559 976.00 |
VW VAT | 91 779.00 | 91 779.00 | | 91 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 214.00 | 694 856.00 | 571 257.00 | 1 410 214.00 |
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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 | 11 757.00 | | | 11 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 911.00 | | | 98 911.00 |
ST Other accounts | 180 001.00 | | | 180 001.00 |
XQ Rental, rental and co-ownership charges | 63 083.00 | | | 63 083.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 172.00 | | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 929.00 | | | 12 929.00 |
YY Amount of VAT collected | 146 633.00 | | | 146 633.00 |
YZ Total deductible VAT on goods and services | 42 607.00 | | | 42 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 995.00 | | | 341 995.00 |
