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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 60 814.00 | 60 814.00 | | 60 814.00 |
AR Technical installations, industrial equipment and tools | 423 446.00 | 402 539.00 | 20 907.00 | 423 446.00 |
AT Other tangible assets | 20 745.00 | 20 745.00 | | 20 745.00 |
BJ TOTAL (I) | 518 269.00 | 484 099.00 | 34 170.00 | 518 269.00 |
BL Raw materials, supplies | 16 292.00 | | 16 292.00 | 16 292.00 |
BX Customers and related accounts | 19 656.00 | 7 486.00 | 12 169.00 | 19 656.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 19 044.00 | | 19 044.00 | 19 044.00 |
CJ TOTAL (II) | 59 389.00 | 7 486.00 | 51 903.00 | 59 389.00 |
CO Grand total (0 to V) | 577 659.00 | 491 585.00 | 86 074.00 | 577 659.00 |
CR Shares due in more than one year | 8 953.00 | | | 8 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | | | 170 800.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DH Retained earnings | -168 257.00 | | | -168 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | | | 7 255.00 |
DL TOTAL (I) | 9 875.00 | | | 9 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 480.00 | | | 53 480.00 |
DX Trade payables and related accounts | 17 527.00 | | | 17 527.00 |
DY Tax and social security liabilities | 5 190.00 | | | 5 190.00 |
EC TOTAL (IV) | 76 198.00 | | | 76 198.00 |
EE Grand total (I to V) | 86 074.00 | | | 86 074.00 |
EG Accrued income and payables due within one year | 76 198.00 | | | 76 198.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FG Production sold - services | 154 786.00 | | 154 786.00 | 154 786.00 |
FJ Net sales | 171 786.00 | | 171 786.00 | 171 786.00 |
FN Capitalized production | | | 12 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 10 372.00 | |
FR Total operating income (I) | | | 195 373.00 | |
FS Purchases of goods (including customs duties) | | | 14 000.00 | |
FV Inventory change (raw materials and supplies) | | | 12 779.00 | |
FW Other purchases and external expenses | | | 147 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 486.00 | |
GF Total Operating Expenses (II) | | | 187 974.00 | |
GG - OPERATING RESULT (I - II) | | | 7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 373.00 | | | 195 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 118.00 | | | 188 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 255.00 | | | 7 255.00 |
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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 | 505 490.00 | | 12 779.00 | 505 490.00 |
I4 DECREASES Grand Total | | | 518 269.00 | |
IO DECREASES Total including other intangible assets | | | 13 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 263.00 | | | 13 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 227.00 | | 12 779.00 | 492 227.00 |
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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 | 478 252.00 | 5 846.00 | | 478 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 252.00 | 5 846.00 | | 478 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 486.00 | | |
7B Total provisions for depreciation | | 7 486.00 | | |
7C Grand total | | 7 486.00 | | |
UE of which provisions and reversals: - Operating | | 7 486.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 480.00 | 18 480.00 | | 18 480.00 |
8B Suppliers and Related Accounts | 17 527.00 | 17 527.00 | | 17 527.00 |
UX Other trade receivables | 10 702.00 | | | 10 702.00 |
VA Doubtful or disputed receivables | 8 953.00 | | | 8 953.00 |
VB VAT | 3 040.00 | | | 3 040.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 053.00 | 15 099.00 | 8 953.00 | 24 053.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 198.00 | 76 198.00 | | 76 198.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 756.00 | | | 61 756.00 |
ST Other accounts | 57 787.00 | | | 57 787.00 |
XQ Rental, rental and co-ownership charges | 27 109.00 | | | 27 109.00 |
YT Subcontracting | 1 210.00 | | | 1 210.00 |
YY Amount of VAT collected | 33 554.00 | | | 33 554.00 |
YZ Total deductible VAT on goods and services | 30 114.00 | | | 30 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 862.00 | | | 147 862.00 |
