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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 | 6 394.00 | 3 231.00 | 3 163.00 | 6 394.00 |
AH Goodwill | 176 205.00 | | 176 205.00 | 176 205.00 |
AP Buildings | 290 611.00 | 243 854.00 | 46 758.00 | 290 611.00 |
AR Technical installations, industrial equipment and tools | 107 646.00 | 106 701.00 | 946.00 | 107 646.00 |
AT Other tangible assets | 32 464.00 | 24 692.00 | 7 772.00 | 32 464.00 |
BJ TOTAL (I) | 613 320.00 | 378 477.00 | 234 843.00 | 613 320.00 |
BT Goods | 494.00 | | 494.00 | 494.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 15 400.00 | 1 196.00 | 14 204.00 | 15 400.00 |
BZ Other receivables | 165 843.00 | | 165 843.00 | 165 843.00 |
CF Cash and cash equivalents | 38 208.00 | | 38 208.00 | 38 208.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 226 520.00 | 1 196.00 | 225 323.00 | 226 520.00 |
CO Grand total (0 to V) | 839 840.00 | 379 673.00 | 460 167.00 | 839 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 93 556.00 | 96 652.00 | | 93 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 094.00 | -3 095.00 | | -28 094.00 |
DL TOTAL (I) | 82 232.00 | 110 326.00 | | 82 232.00 |
DU Loans and Debts from Credit Institutions (3) | 36 667.00 | 48 257.00 | | 36 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 040.00 | 182 896.00 | | 190 040.00 |
DW Advances and down payments received on current orders | 1 079.00 | | | 1 079.00 |
DX Trade payables and related accounts | 14 059.00 | 25 690.00 | | 14 059.00 |
DY Tax and social security liabilities | 26 964.00 | 23 774.00 | | 26 964.00 |
DZ Fixed asset liabilities and related accounts | | 976.00 | | |
EA Other liabilities | 109 125.00 | 75 429.00 | | 109 125.00 |
EC TOTAL (IV) | 377 935.00 | 357 021.00 | | 377 935.00 |
EE Grand total (I to V) | 460 167.00 | 467 347.00 | | 460 167.00 |
EG Accrued income and payables due within one year | 370 426.00 | 328 878.00 | | 370 426.00 |
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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 | 32 399.00 | | 32 399.00 | 32 399.00 |
FG Production sold - services | 374 866.00 | | 374 866.00 | 374 866.00 |
FJ Net sales | 407 265.00 | | 407 265.00 | 407 265.00 |
FN Capitalized production | | | 421.00 | |
FO Operating subsidies | | | 1 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 843.00 | |
FQ Other income | | | 6 497.00 | |
FR Total operating income (I) | | | 419 450.00 | |
FT Inventory change (goods) | | | -381.00 | |
FU Purchases of raw materials and other supplies | | | 11 961.00 | |
FW Other purchases and external expenses | | | 253 442.00 | |
FX Taxes, duties, and similar payments | | | 8 376.00 | |
FY Salaries and Wages | | | 115 458.00 | |
FZ Social Security Contributions | | | 19 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 442 179.00 | |
GG - OPERATING RESULT (I - II) | | | -22 729.00 | |
GL Other interest and similar income | | | 3 140.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GR Interest and similar expenses | | | 6 754.00 | |
GU Total financial expenses (VI) | | | 6 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 843.00 | | | 3 843.00 |
A4 Equity method investments | 340.00 | 173.00 | | 340.00 |
HE Exceptional expenses on management operations | 1 752.00 | 124.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | 124.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | -124.00 | | -1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 591.00 | 439 284.00 | | 422 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 685.00 | 442 379.00 | | 450 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 094.00 | -3 095.00 | | -28 094.00 |
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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 | 606 753.00 | | 7 656.00 | 606 753.00 |
I4 DECREASES Grand Total | | 1 089.00 | 613 320.00 | |
IO DECREASES Total including other intangible assets | | | 182 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | 430 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 599.00 | | | 182 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 154.00 | | 7 656.00 | 424 154.00 |
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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 | 347 680.00 | 31 886.00 | 1 089.00 | 347 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | 844.00 | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 292.00 | 31 042.00 | 1 089.00 | 345 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 196.00 | | |
7B Total provisions for depreciation | | 1 196.00 | | |
7C Grand total | | 1 196.00 | | |
UE of which provisions and reversals: - Operating | | 1 196.00 | | |
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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 | 14 059.00 | 14 059.00 | | 14 059.00 |
8C Staff and Related Accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
8D Social Security and Other Social Organizations | 17 079.00 | 17 079.00 | | 17 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 125.00 | 109 125.00 | | 109 125.00 |
UX Other trade receivables | 14 204.00 | | | 14 204.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 1 196.00 | | | 1 196.00 |
VB VAT | 3 503.00 | | | 3 503.00 |
VC Group and associates | 6 774.00 | | | 6 774.00 |
VG Loans with a maturity of up to one year at origin | 8 524.00 | 8 524.00 | | 8 524.00 |
VH Loans with a maturity of more than one year at origin | 28 143.00 | 20 634.00 | 7 509.00 | 28 143.00 |
VI Group and Associates | 190 040.00 | 190 040.00 | | 190 040.00 |
VK Loans repaid during the year | 20 023.00 | | | 20 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 556.00 | | | 155 556.00 |
VS Prepaid expenses | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 518.00 | 183 518.00 | | 183 518.00 |
VW VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 856.00 | 369 347.00 | 7 509.00 | 376 856.00 |
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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 | 6 185.00 | 6 724.00 | | 6 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 866.00 | 63 838.00 | | 65 866.00 |
ST Other accounts | 63 421.00 | 61 755.00 | | 63 421.00 |
XQ Rental, rental and co-ownership charges | 98 147.00 | 98 068.00 | | 98 147.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 435.00 | 159.00 | | 435.00 |
YU External personnel | 455.00 | 361.00 | | 455.00 |
YV Retrocessions of fees, commissions and brokerage | 25 118.00 | 23 411.00 | | 25 118.00 |
YW Business tax | 2 191.00 | 2 035.00 | | 2 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 376.00 | 8 759.00 | | 8 376.00 |
YY Amount of VAT collected | 41 134.00 | 43 579.00 | | 41 134.00 |
YZ Total deductible VAT on goods and services | 36 485.00 | 36 730.00 | | 36 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 442.00 | 247 591.00 | | 253 442.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
