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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 | 1 636.00 | 892.00 | 744.00 | 1 636.00 |
AH Goodwill | 822 049.00 | | 822 049.00 | 822 049.00 |
AP Buildings | 10 000.00 | 3 276.00 | 6 724.00 | 10 000.00 |
AT Other tangible assets | 271 133.00 | 253 088.00 | 18 045.00 | 271 133.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 106 438.00 | 257 255.00 | 849 183.00 | 1 106 438.00 |
BX Customers and related accounts | 234 549.00 | | 234 549.00 | 234 549.00 |
BZ Other receivables | 268 833.00 | 223 033.00 | 45 800.00 | 268 833.00 |
CF Cash and cash equivalents | 1 247 554.00 | | 1 247 554.00 | 1 247 554.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 1 754 014.00 | 223 033.00 | 1 530 981.00 | 1 754 014.00 |
CO Grand total (0 to V) | 2 860 452.00 | 480 288.00 | 2 380 164.00 | 2 860 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 880.00 | | | 187 880.00 |
DB Share, merger, contribution premiums, etc. | 826 495.00 | | | 826 495.00 |
DD Legal reserve (1) | 18 788.00 | | | 18 788.00 |
DG Other reserves | 529 722.00 | | | 529 722.00 |
DH Retained earnings | -534 202.00 | | | -534 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 624.00 | | | 21 624.00 |
DL TOTAL (I) | 1 050 307.00 | | | 1 050 307.00 |
DW Advances and down payments received on current orders | 466 234.00 | | | 466 234.00 |
DX Trade payables and related accounts | 66 906.00 | | | 66 906.00 |
DY Tax and social security liabilities | 135 644.00 | | | 135 644.00 |
EA Other liabilities | 661 072.00 | | | 661 072.00 |
EC TOTAL (IV) | 1 329 856.00 | | | 1 329 856.00 |
EE Grand total (I to V) | 2 380 164.00 | | | 2 380 164.00 |
EG Accrued income and payables due within one year | 363 622.00 | | | 363 622.00 |
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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 | 871 826.00 | | 871 826.00 | 871 826.00 |
FJ Net sales | 871 826.00 | | 871 826.00 | 871 826.00 |
FO Operating subsidies | | | 2 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 12 745.00 | |
FR Total operating income (I) | | | 888 900.00 | |
FW Other purchases and external expenses | | | 331 165.00 | |
FX Taxes, duties, and similar payments | | | 16 357.00 | |
FY Salaries and Wages | | | 401 192.00 | |
FZ Social Security Contributions | | | 121 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 303.00 | |
GE Other Expenses | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 886 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 598.00 | |
GL Other interest and similar income | | | 5 176.00 | |
GP Total financial income (V) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 305.00 | | | 2 305.00 |
A4 Equity method investments | 3 519.00 | | | 3 519.00 |
HA Exceptional income from management transactions | 14 973.00 | | | 14 973.00 |
HD Total exceptional income (VII) | 14 973.00 | | | 14 973.00 |
HE Exceptional expenses on management operations | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 850.00 | | | 13 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 049.00 | | | 909 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 425.00 | | | 887 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 624.00 | | | 21 624.00 |
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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 | 1 099 732.00 | | 6 706.00 | 1 099 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 1 106 438.00 | |
IO DECREASES Total including other intangible assets | | | 823 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 424.00 | | 1 261.00 | 822 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 748.00 | | 5 385.00 | 275 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | 60.00 | 1 560.00 |
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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 | 244 953.00 | 12 303.00 | | 244 953.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 626.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 688.00 | 11 676.00 | | 244 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 223 033.00 | | | 223 033.00 |
7B Total provisions for depreciation | 223 033.00 | | | 223 033.00 |
7C Grand total | 223 033.00 | | | 223 033.00 |
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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 | 66 906.00 | 66 906.00 | | 66 906.00 |
8C Staff and Related Accounts | 44 970.00 | 44 970.00 | | 44 970.00 |
8D Social Security and Other Social Organizations | 36 272.00 | 36 272.00 | | 36 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 072.00 | 661 072.00 | | 661 072.00 |
UT Other financial assets | 1 620.00 | | | 1 620.00 |
UX Other trade receivables | 234 549.00 | | | 234 549.00 |
VB VAT | 11 257.00 | | | 11 257.00 |
VC Group and associates | 19 328.00 | | | 19 328.00 |
VN Other taxes, similar payments | 7 795.00 | | | 7 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 105.00 | 8 105.00 | | 8 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 453.00 | | | 230 453.00 |
VS Prepaid expenses | 3 077.00 | | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 080.00 | 506 460.00 | 1 620.00 | 508 080.00 |
VW VAT | 46 296.00 | 46 296.00 | | 46 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 622.00 | 863 622.00 | | 863 622.00 |
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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 | 12 873.00 | | | 12 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 814.00 | | | 118 814.00 |
ST Other accounts | 148 583.00 | | | 148 583.00 |
XQ Rental, rental and co-ownership charges | 58 346.00 | | | 58 346.00 |
YT Subcontracting | 5 022.00 | | | 5 022.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | | | 400.00 |
YW Business tax | 3 484.00 | | | 3 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 357.00 | | | 16 357.00 |
YY Amount of VAT collected | 181 923.00 | | | 181 923.00 |
YZ Total deductible VAT on goods and services | 47 380.00 | | | 47 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 165.00 | | | 331 165.00 |
