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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 | 5 957.00 | 3 436.00 | 2 521.00 | 5 957.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 80 759.00 | 60 693.00 | 20 066.00 | 80 759.00 |
AT Other tangible assets | 499 684.00 | 280 671.00 | 219 013.00 | 499 684.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 836 450.00 | 344 800.00 | 491 650.00 | 836 450.00 |
BL Raw materials, supplies | 628.00 | | 628.00 | 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 904.00 | | 14 904.00 | 14 904.00 |
BZ Other receivables | 30 106.00 | | 30 106.00 | 30 106.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 46 887.00 | | 46 887.00 | 46 887.00 |
CO Grand total (0 to V) | 883 338.00 | 344 800.00 | 538 537.00 | 883 338.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 13 526.00 | 36 769.00 | | 13 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 428.00 | -23 243.00 | | 9 428.00 |
DL TOTAL (I) | 27 954.00 | 18 526.00 | | 27 954.00 |
DU Loans and Debts from Credit Institutions (3) | 247 418.00 | 278 195.00 | | 247 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 211.00 | 206 969.00 | | 206 211.00 |
DX Trade payables and related accounts | 13 601.00 | 9 532.00 | | 13 601.00 |
DY Tax and social security liabilities | 25 527.00 | 38 785.00 | | 25 527.00 |
EA Other liabilities | 17 827.00 | 8 043.00 | | 17 827.00 |
EC TOTAL (IV) | 510 583.00 | 541 524.00 | | 510 583.00 |
EE Grand total (I to V) | 538 537.00 | 560 050.00 | | 538 537.00 |
EG Accrued income and payables due within one year | 373 643.00 | 359 194.00 | | 373 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 740.00 | 46 553.00 | | 14 740.00 |
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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 | 458 033.00 | | 458 033.00 | 458 033.00 |
FJ Net sales | 458 033.00 | | 458 033.00 | 458 033.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 143.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 486 200.00 | |
FU Purchases of raw materials and other supplies | | | 24 284.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 254 992.00 | |
FX Taxes, duties, and similar payments | | | 20 382.00 | |
FY Salaries and Wages | | | 93 074.00 | |
FZ Social Security Contributions | | | 23 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 554.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 464 645.00 | |
GG - OPERATING RESULT (I - II) | | | 21 555.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 12 032.00 | |
GU Total financial expenses (VI) | | | 12 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 143.00 | 2 785.00 | | 2 143.00 |
A2 TOTAL ASSETS | 15 272.00 | 13 047.00 | | 15 272.00 |
A4 Equity method investments | 789.00 | 733.00 | | 789.00 |
HA Exceptional income from management transactions | | 2 775.00 | | |
HD Total exceptional income (VII) | | 2 775.00 | | |
HE Exceptional expenses on management operations | 95.00 | 574.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 574.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 2 201.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 201.00 | 436 140.00 | | 486 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 773.00 | 459 383.00 | | 476 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 428.00 | -23 243.00 | | 9 428.00 |
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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 | 819 660.00 | | 16 791.00 | 819 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 050.00 | |
I4 DECREASES Grand Total | | | 836 450.00 | |
IO DECREASES Total including other intangible assets | | | 185 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 957.00 | | | 185 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 653.00 | | 15 791.00 | 564 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 050.00 | | 1 000.00 | 69 050.00 |
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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 | 297 247.00 | 47 554.00 | | 297 247.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | 778.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 589.00 | 46 776.00 | | 294 589.00 |
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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 | 13 601.00 | 13 601.00 | | 13 601.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 20 795.00 | 20 795.00 | | 20 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 827.00 | 17 827.00 | | 17 827.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 14 904.00 | | | 14 904.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 10 385.00 | | | 10 385.00 |
VG Loans with a maturity of up to one year at origin | 65 125.00 | 65 125.00 | | 65 125.00 |
VH Loans with a maturity of more than one year at origin | 182 366.00 | 45 353.00 | 109 351.00 | 182 366.00 |
VI Group and Associates | 206 211.00 | 206 211.00 | | 206 211.00 |
VK Loans repaid during the year | 48 868.00 | | | 48 868.00 |
VM Income taxes | 1 921.00 | | | 1 921.00 |
VP Miscellaneous | 3 169.00 | | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 612.00 | | | 14 612.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 008.00 | 116 008.00 | | 116 008.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 657.00 | 373 643.00 | 109 351.00 | 510 657.00 |
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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 | 15 933.00 | 14 328.00 | | 15 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 125.00 | 5 631.00 | | 5 125.00 |
ST Other accounts | 55 091.00 | 51 382.00 | | 55 091.00 |
XQ Rental, rental and co-ownership charges | 150 945.00 | 146 286.00 | | 150 945.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YQ Equipment leasing commitment | 19 067.00 | 27 615.00 | | 19 067.00 |
YT Subcontracting | 32 387.00 | 54 843.00 | | 32 387.00 |
YV Retrocessions of fees, commissions and brokerage | 11 444.00 | 9 687.00 | | 11 444.00 |
YW Business tax | 4 449.00 | 4 979.00 | | 4 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 382.00 | 19 307.00 | | 20 382.00 |
YY Amount of VAT collected | 48 740.00 | 41 628.00 | | 48 740.00 |
YZ Total deductible VAT on goods and services | 40 429.00 | 43 208.00 | | 40 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 992.00 | 267 828.00 | | 254 992.00 |
