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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 101 656.00 | 95 908.00 | 5 748.00 | 101 656.00 |
BH Other financial assets | 20 087.00 | | 20 087.00 | 20 087.00 |
BJ TOTAL (I) | 199 806.00 | 97 137.00 | 102 668.00 | 199 806.00 |
BV Advances and down payments on orders | 103 130.00 | | 103 130.00 | 103 130.00 |
BX Customers and related accounts | 474 772.00 | 4 411.00 | 470 360.00 | 474 772.00 |
BZ Other receivables | 17 132.00 | | 17 132.00 | 17 132.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 28 120.00 | | 28 120.00 | 28 120.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 627 905.00 | 4 411.00 | 623 493.00 | 627 905.00 |
CO Grand total (0 to V) | 827 712.00 | 101 549.00 | 726 162.00 | 827 712.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 37 622.00 | | | 37 622.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 26 530.00 | | | 26 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 764.00 | | | 32 764.00 |
DL TOTAL (I) | 132 117.00 | | | 132 117.00 |
DU Loans and Debts from Credit Institutions (3) | 48 843.00 | | | 48 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | | | 377.00 |
DX Trade payables and related accounts | 298 006.00 | | | 298 006.00 |
DY Tax and social security liabilities | 22 272.00 | | | 22 272.00 |
EA Other liabilities | 224 545.00 | | | 224 545.00 |
EC TOTAL (IV) | 594 044.00 | | | 594 044.00 |
EE Grand total (I to V) | 726 162.00 | | | 726 162.00 |
EG Accrued income and payables due within one year | 594 044.00 | | | 594 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 776.00 | | | 23 776.00 |
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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 | 24 551.00 | 249 179.00 | 273 730.00 | 24 551.00 |
FJ Net sales | 24 551.00 | 249 179.00 | 273 730.00 | 24 551.00 |
FQ Other income | | | 4 942.00 | |
FR Total operating income (I) | | | 278 672.00 | |
FW Other purchases and external expenses | | | 90 521.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 126 697.00 | |
FZ Social Security Contributions | | | 15 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 411.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 246 001.00 | |
GG - OPERATING RESULT (I - II) | | | 32 671.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 744.00 | | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 146.00 | | | 279 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 381.00 | | | 246 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 764.00 | | | 32 764.00 |
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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 | 198 408.00 | | 1 397.00 | 198 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 696.00 | |
I4 DECREASES Grand Total | | | 199 806.00 | |
IO DECREASES Total including other intangible assets | | | 76 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 377.00 | | | 76 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 342.00 | | 1 390.00 | 101 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 688.00 | | 7.00 | 20 688.00 |
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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 | 94 281.00 | 2 856.00 | | 94 281.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 128.00 | 2 856.00 | | 94 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 411.00 | | |
7B Total provisions for depreciation | | 4 411.00 | | |
7C Grand total | | 4 411.00 | | |
UE of which provisions and reversals: - Operating | | 4 411.00 | | |
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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 | 298 006.00 | 298 006.00 | | 298 006.00 |
8C Staff and Related Accounts | 6 146.00 | 6 146.00 | | 6 146.00 |
8D Social Security and Other Social Organizations | 10 591.00 | 10 591.00 | | 10 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 545.00 | 224 545.00 | | 224 545.00 |
UT Other financial assets | 20 087.00 | | | 20 087.00 |
UX Other trade receivables | 469 257.00 | | | 469 257.00 |
VA Doubtful or disputed receivables | 5 514.00 | | | 5 514.00 |
VB VAT | 4 802.00 | | | 4 802.00 |
VG Loans with a maturity of up to one year at origin | 23 776.00 | 23 776.00 | | 23 776.00 |
VH Loans with a maturity of more than one year at origin | 25 066.00 | 25 066.00 | | 25 066.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 3 969.00 | | | 3 969.00 |
VP Miscellaneous | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 358.00 | | | 6 358.00 |
VS Prepaid expenses | 4 705.00 | | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 697.00 | 496 610.00 | 20 087.00 | 516 697.00 |
VW VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 044.00 | 594 044.00 | | 594 044.00 |
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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 | 2 522.00 | | | 2 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 551.00 | | | 20 551.00 |
ST Other accounts | 57 702.00 | | | 57 702.00 |
XQ Rental, rental and co-ownership charges | 12 267.00 | | | 12 267.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 802.00 | | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 324.00 | | | 3 324.00 |
YY Amount of VAT collected | 13 432.00 | | | 13 432.00 |
YZ Total deductible VAT on goods and services | 10 461.00 | | | 10 461.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 521.00 | | | 90 521.00 |
