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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 | 4 075.00 | 2 319.00 | 6 394.00 |
AH Goodwill | 176 205.00 | | 176 205.00 | 176 205.00 |
AP Buildings | 290 611.00 | 266 895.00 | 23 716.00 | 290 611.00 |
AR Technical installations, industrial equipment and tools | 108 249.00 | 107 187.00 | 1 062.00 | 108 249.00 |
AT Other tangible assets | 35 064.00 | 27 099.00 | 7 965.00 | 35 064.00 |
BJ TOTAL (I) | 616 523.00 | 405 256.00 | 211 267.00 | 616 523.00 |
BT Goods | 396.00 | | 396.00 | 396.00 |
BV Advances and down payments on orders | 3 799.00 | | 3 799.00 | 3 799.00 |
BX Customers and related accounts | 12 726.00 | | 12 726.00 | 12 726.00 |
BZ Other receivables | 206 497.00 | | 206 497.00 | 206 497.00 |
CF Cash and cash equivalents | 29 452.00 | | 29 452.00 | 29 452.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 255 215.00 | | 255 215.00 | 255 215.00 |
CO Grand total (0 to V) | 871 738.00 | 405 256.00 | 466 481.00 | 871 738.00 |
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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 | 65 462.00 | 93 556.00 | | 65 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 498.00 | -28 094.00 | | 17 498.00 |
DL TOTAL (I) | 99 730.00 | 82 232.00 | | 99 730.00 |
DU Loans and Debts from Credit Institutions (3) | 15 739.00 | 36 667.00 | | 15 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 678.00 | 190 040.00 | | 187 678.00 |
DW Advances and down payments received on current orders | 91.00 | 1 079.00 | | 91.00 |
DX Trade payables and related accounts | 26 610.00 | 14 059.00 | | 26 610.00 |
DY Tax and social security liabilities | 25 811.00 | 26 964.00 | | 25 811.00 |
EA Other liabilities | 110 823.00 | 109 125.00 | | 110 823.00 |
EC TOTAL (IV) | 366 751.00 | 377 935.00 | | 366 751.00 |
EE Grand total (I to V) | 466 481.00 | 460 167.00 | | 466 481.00 |
EG Accrued income and payables due within one year | 366 751.00 | 370 426.00 | | 366 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 38 319.00 | | 38 319.00 | 38 319.00 |
FG Production sold - services | 427 919.00 | | 427 919.00 | 427 919.00 |
FJ Net sales | 466 238.00 | | 466 238.00 | 466 238.00 |
FN Capitalized production | | | 811.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 669.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 476 965.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 15 262.00 | |
FW Other purchases and external expenses | | | 274 654.00 | |
FX Taxes, duties, and similar payments | | | 8 117.00 | |
FY Salaries and Wages | | | 110 148.00 | |
FZ Social Security Contributions | | | 18 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 455 815.00 | |
GG - OPERATING RESULT (I - II) | | | 21 150.00 | |
GL Other interest and similar income | | | 2 995.00 | |
GP Total financial income (V) | | | 2 995.00 | |
GR Interest and similar expenses | | | 6 525.00 | |
GU Total financial expenses (VI) | | | 6 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 472.00 | 3 843.00 | | 8 472.00 |
A4 Equity method investments | 324.00 | 340.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 122.00 | 1 752.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -1 752.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 960.00 | 422 591.00 | | 479 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 462.00 | 450 685.00 | | 462 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 498.00 | -28 094.00 | | 17 498.00 |
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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 | 613 320.00 | | 3 203.00 | 613 320.00 |
I4 DECREASES Grand Total | | | 616 523.00 | |
IO DECREASES Total including other intangible assets | | | 182 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 599.00 | | | 182 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 721.00 | | 3 203.00 | 430 721.00 |
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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 | 378 477.00 | 26 779.00 | | 378 477.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | 844.00 | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 246.00 | 25 935.00 | | 375 246.00 |
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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 | | 1 196.00 | 1 196.00 |
7B Total provisions for depreciation | 1 196.00 | | 1 196.00 | 1 196.00 |
7C Grand total | 1 196.00 | | 1 196.00 | 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 | 26 610.00 | 26 610.00 | | 26 610.00 |
8C Staff and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8D Social Security and Other Social Organizations | 15 603.00 | 15 603.00 | | 15 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 823.00 | 110 823.00 | | 110 823.00 |
UX Other trade receivables | 12 726.00 | | | 12 726.00 |
VB VAT | 3 260.00 | | | 3 260.00 |
VC Group and associates | 7 727.00 | | | 7 727.00 |
VG Loans with a maturity of up to one year at origin | 8 230.00 | 8 230.00 | | 8 230.00 |
VH Loans with a maturity of more than one year at origin | 7 509.00 | 7 509.00 | | 7 509.00 |
VI Group and Associates | 187 678.00 | 187 678.00 | | 187 678.00 |
VK Loans repaid during the year | 20 634.00 | | | 20 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 510.00 | | | 195 510.00 |
VS Prepaid expenses | 2 345.00 | | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 568.00 | 221 568.00 | | 221 568.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 661.00 | 366 661.00 | | 366 661.00 |
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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 | 5 838.00 | 6 185.00 | | 5 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 758.00 | 65 866.00 | | 69 758.00 |
ST Other accounts | 74 407.00 | 63 421.00 | | 74 407.00 |
XQ Rental, rental and co-ownership charges | 96 233.00 | 98 147.00 | | 96 233.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 651.00 | 435.00 | | 651.00 |
YU External personnel | 2 246.00 | 455.00 | | 2 246.00 |
YV Retrocessions of fees, commissions and brokerage | 31 359.00 | 25 118.00 | | 31 359.00 |
YW Business tax | 2 279.00 | 2 191.00 | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 117.00 | 8 376.00 | | 8 117.00 |
YY Amount of VAT collected | 46 820.00 | 41 134.00 | | 46 820.00 |
YZ Total deductible VAT on goods and services | 38 567.00 | 36 485.00 | | 38 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 654.00 | 253 442.00 | | 274 654.00 |
