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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 271.00 | | 643 271.00 | 643 271.00 |
AJ Other Intangible Assets | 10 880.00 | 10 880.00 | | 10 880.00 |
AP Buildings | 36 035.00 | 33 516.00 | 2 519.00 | 36 035.00 |
AR Technical installations, industrial equipment and tools | 33 768.00 | 18 889.00 | 14 879.00 | 33 768.00 |
AT Other tangible assets | 392 597.00 | 356 435.00 | 36 161.00 | 392 597.00 |
BJ TOTAL (I) | 1 116 683.00 | 419 721.00 | 696 962.00 | 1 116 683.00 |
BX Customers and related accounts | 7 954.00 | | 7 954.00 | 7 954.00 |
BZ Other receivables | 19 610.00 | | 19 610.00 | 19 610.00 |
CF Cash and cash equivalents | 21 534.00 | | 21 534.00 | 21 534.00 |
CH Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 59 652.00 | | 59 652.00 | 59 652.00 |
CO Grand total (0 to V) | 1 176 334.00 | 419 721.00 | 756 614.00 | 1 176 334.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 446 749.00 | | | 446 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 973.00 | | | 7 973.00 |
DL TOTAL (I) | 463 522.00 | | | 463 522.00 |
DU Loans and Debts from Credit Institutions (3) | 100 968.00 | | | 100 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 052.00 | | | 111 052.00 |
DW Advances and down payments received on current orders | 8 183.00 | | | 8 183.00 |
DX Trade payables and related accounts | 21 863.00 | | | 21 863.00 |
DY Tax and social security liabilities | 49 184.00 | | | 49 184.00 |
EA Other liabilities | 1 842.00 | | | 1 842.00 |
EC TOTAL (IV) | 293 092.00 | | | 293 092.00 |
EE Grand total (I to V) | 756 614.00 | | | 756 614.00 |
EG Accrued income and payables due within one year | 228 117.00 | | | 228 117.00 |
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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 | 947.00 | | 947.00 | 947.00 |
FD Production sold - goods | 435 106.00 | | 435 106.00 | 435 106.00 |
FG Production sold - services | 15 439.00 | | 15 439.00 | 15 439.00 |
FJ Net sales | 451 492.00 | | 451 492.00 | 451 492.00 |
FO Operating subsidies | | | 1 579.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 453 136.00 | |
FS Purchases of goods (including customs duties) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 12 907.00 | |
FW Other purchases and external expenses | | | 200 928.00 | |
FX Taxes, duties, and similar payments | | | 18 210.00 | |
FY Salaries and Wages | | | 164 024.00 | |
FZ Social Security Contributions | | | 34 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 134.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 447 380.00 | |
GG - OPERATING RESULT (I - II) | | | 5 756.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 556.00 | | | 556.00 |
HA Exceptional income from management transactions | 5 645.00 | | | 5 645.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 12 645.00 | | | 12 645.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HF Exceptional expenses on capital transactions | 7 400.00 | | | 7 400.00 |
HH Total exceptional expenses (VIII) | 7 825.00 | | | 7 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 820.00 | | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 901.00 | | | 465 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 928.00 | | | 457 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 973.00 | | | 7 973.00 |
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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 | 1 116 616.00 | | 9 167.00 | 1 116 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 132.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 1 116 683.00 | |
IO DECREASES Total including other intangible assets | | | 654 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 462 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 151.00 | | | 654 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 933.00 | | 9 167.00 | 454 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 532.00 | | | 7 532.00 |
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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 | 405 287.00 | 16 134.00 | 1 700.00 | 405 287.00 |
PE DEPRECIATION Total including other intangible assets | 10 880.00 | | | 10 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 407.00 | 16 134.00 | 1 700.00 | 394 407.00 |
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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 | 21 863.00 | 21 863.00 | | 21 863.00 |
8C Staff and Related Accounts | 17 518.00 | 17 518.00 | | 17 518.00 |
8D Social Security and Other Social Organizations | 25 896.00 | 25 896.00 | | 25 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
UX Other trade receivables | 7 954.00 | | | 7 954.00 |
VB VAT | 4 091.00 | | | 4 091.00 |
VH Loans with a maturity of more than one year at origin | 100 968.00 | 35 993.00 | 64 975.00 | 100 968.00 |
VI Group and Associates | 111 052.00 | 111 052.00 | | 111 052.00 |
VM Income taxes | 12 488.00 | | | 12 488.00 |
VN Other taxes, similar payments | 1 923.00 | | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | | | 1 108.00 |
VS Prepaid expenses | 10 553.00 | | | 10 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 117.00 | 38 117.00 | | 38 117.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 909.00 | 219 934.00 | 64 975.00 | 284 909.00 |
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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 | 15 929.00 | | | 15 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 529.00 | | | 37 529.00 |
ST Other accounts | 66 104.00 | | | 66 104.00 |
XQ Rental, rental and co-ownership charges | 85 871.00 | | | 85 871.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 051.00 | | | 1 051.00 |
YU External personnel | 10 373.00 | | | 10 373.00 |
YW Business tax | 2 281.00 | | | 2 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 210.00 | | | 18 210.00 |
YY Amount of VAT collected | 44 658.00 | | | 44 658.00 |
YZ Total deductible VAT on goods and services | 35 047.00 | | | 35 047.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 928.00 | | | 200 928.00 |
