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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 206.00 | 1 206.00 | | 1 206.00 |
AR Technical installations, industrial equipment and tools | 11 525.00 | 11 525.00 | | 11 525.00 |
AT Other tangible assets | 63 680.00 | 55 041.00 | 8 639.00 | 63 680.00 |
BJ TOTAL (I) | 249 107.00 | 67 773.00 | 181 333.00 | 249 107.00 |
BX Customers and related accounts | 5 921.00 | | 5 921.00 | 5 921.00 |
BZ Other receivables | 14 961.00 | | 14 961.00 | 14 961.00 |
CF Cash and cash equivalents | 408 617.00 | | 408 617.00 | 408 617.00 |
CJ TOTAL (II) | 429 500.00 | | 429 500.00 | 429 500.00 |
CO Grand total (0 to V) | 678 607.00 | 67 773.00 | 610 834.00 | 678 607.00 |
CU Other investments | 50 735.00 | | 50 735.00 | 50 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 410 255.00 | | | 410 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 916.00 | | | 3 916.00 |
DL TOTAL (I) | 581 866.00 | | | 581 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 776.00 | | | 13 776.00 |
DW Advances and down payments received on current orders | 5 308.00 | | | 5 308.00 |
DX Trade payables and related accounts | 6 428.00 | | | 6 428.00 |
DY Tax and social security liabilities | 3 221.00 | | | 3 221.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 28 967.00 | | | 28 967.00 |
EE Grand total (I to V) | 610 834.00 | | | 610 834.00 |
EG Accrued income and payables due within one year | 23 669.00 | | | 23 669.00 |
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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 | 93 849.00 | | 93 849.00 | 93 849.00 |
FJ Net sales | 93 849.00 | | 93 849.00 | 93 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 765.00 | |
FQ Other income | | | 15 380.00 | |
FR Total operating income (I) | | | 115 995.00 | |
FW Other purchases and external expenses | | | 149 323.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GF Total Operating Expenses (II) | | | 157 428.00 | |
GG - OPERATING RESULT (I - II) | | | -41 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 616.00 | |
GP Total financial income (V) | | | 47 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 765.00 | | | 6 765.00 |
HK Income tax | 2 267.00 | | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 611.00 | | | 163 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 695.00 | | | 159 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 916.00 | | | 3 916.00 |
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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 | 249 107.00 | | | 249 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 735.00 | |
I4 DECREASES Grand Total | | | 249 107.00 | |
IO DECREASES Total including other intangible assets | | | 123 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 166.00 | | | 123 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 206.00 | | | 75 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 735.00 | | | 50 735.00 |
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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 | 64 146.00 | 3 627.00 | | 64 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 940.00 | 3 627.00 | | 62 940.00 |
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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 | 13 677.00 | 13 677.00 | | 13 677.00 |
8B Suppliers and Related Accounts | 6 428.00 | 6 428.00 | | 6 428.00 |
8E Income Taxes | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 5 921.00 | | | 5 921.00 |
VB VAT | 11 574.00 | | | 11 574.00 |
VC Group and associates | 2 180.00 | | | 2 180.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 883.00 | 20 883.00 | | 20 883.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 659.00 | 23 659.00 | | 23 659.00 |
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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) | 6 960.00 | | | 6 960.00 |
ST Other accounts | 34 554.00 | | | 34 554.00 |
XQ Rental, rental and co-ownership charges | 107 808.00 | | | 107 808.00 |
YW Business tax | 4 477.00 | | | 4 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 477.00 | | | 4 477.00 |
YY Amount of VAT collected | 22 666.00 | | | 22 666.00 |
YZ Total deductible VAT on goods and services | 30 527.00 | | | 30 527.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 323.00 | | | 149 323.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
