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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 10 216.00 | 9 270.00 | 946.00 | 10 216.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 333 576.00 | 9 450.00 | 324 126.00 | 333 576.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 121 894.00 | | 121 894.00 | 121 894.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 155 163.00 | | 155 163.00 | 155 163.00 |
CO Grand total (0 to V) | 488 738.00 | 9 450.00 | 479 288.00 | 488 738.00 |
CP Shares due in less than one year | 496.00 | | | 496.00 |
CS Evaluated investments - equity method | 2 085.00 | | 2 085.00 | 2 085.00 |
CU Other investments | 183 394.00 | | 183 394.00 | 183 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 236 364.00 | 261 238.00 | | 236 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 405.00 | -24 874.00 | | 13 405.00 |
DL TOTAL (I) | 402 218.00 | 388 814.00 | | 402 218.00 |
DU Loans and Debts from Credit Institutions (3) | 13 420.00 | 274.00 | | 13 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 9 147.00 | | 9 147.00 |
DX Trade payables and related accounts | 5 033.00 | 8 399.00 | | 5 033.00 |
DY Tax and social security liabilities | 18 353.00 | 7 959.00 | | 18 353.00 |
EA Other liabilities | 31 117.00 | 31 117.00 | | 31 117.00 |
EC TOTAL (IV) | 77 070.00 | 56 896.00 | | 77 070.00 |
EE Grand total (I to V) | 479 288.00 | 445 709.00 | | 479 288.00 |
EG Accrued income and payables due within one year | 77 070.00 | 56 896.00 | | 77 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 323.00 | | | 12 323.00 |
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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 | 64 596.00 | | 64 596.00 | 64 596.00 |
FJ Net sales | 64 596.00 | | 64 596.00 | 64 596.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 597.00 | |
FW Other purchases and external expenses | | | 45 859.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 1 565.00 | |
FZ Social Security Contributions | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 50 839.00 | |
GG - OPERATING RESULT (I - II) | | | 13 759.00 | |
GK Income from other securities and fixed asset receivables | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 880.00 | 2 217.00 | | 1 880.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 280.00 | 5 189.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 5 189.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -5 173.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 609.00 | 35 665.00 | | 65 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 204.00 | 60 539.00 | | 52 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 405.00 | -24 874.00 | | 13 405.00 |
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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 | 332 829.00 | | 747.00 | 332 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 975.00 | |
I4 DECREASES Grand Total | | | 333 576.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 650.00 | | 747.00 | 9 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 975.00 | | | 185 975.00 |
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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 | 8 889.00 | 561.00 | | 8 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 889.00 | 561.00 | | 8 889.00 |
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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
8B Suppliers and Related Accounts | 5 033.00 | 5 033.00 | | 5 033.00 |
8C Staff and Related Accounts | 246.00 | 246.00 | | 246.00 |
8D Social Security and Other Social Organizations | 2 817.00 | 2 817.00 | | 2 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 117.00 | 31 117.00 | | 31 117.00 |
UT Other financial assets | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 31 800.00 | | | 31 800.00 |
VB VAT | 229.00 | | | 229.00 |
VC Group and associates | 71 819.00 | | | 71 819.00 |
VG Loans with a maturity of up to one year at origin | 9 147.00 | 9 147.00 | | 9 147.00 |
VH Loans with a maturity of more than one year at origin | 4 273.00 | 4 273.00 | | 4 273.00 |
VM Income taxes | 85.00 | | | 85.00 |
VP Miscellaneous | 62.00 | | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 698.00 | | | 49 698.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 659.00 | 154 659.00 | | 154 659.00 |
VW VAT | 14 414.00 | 14 414.00 | | 14 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 070.00 | 77 070.00 | | 77 070.00 |
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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 | 17.00 | | | 17.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 004.00 | 19 006.00 | | 22 004.00 |
ST Other accounts | 15 041.00 | 20 824.00 | | 15 041.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 11 207.00 | | 8 400.00 |
YT Subcontracting | 415.00 | | | 415.00 |
YW Business tax | 814.00 | 817.00 | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 831.00 | 817.00 | | 831.00 |
YY Amount of VAT collected | 12 919.00 | 6 889.00 | | 12 919.00 |
YZ Total deductible VAT on goods and services | 8 817.00 | 6 704.00 | | 8 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 859.00 | 51 037.00 | | 45 859.00 |
