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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 138 400.00 | | 138 400.00 | 138 400.00 |
AP Buildings | 10 000.00 | 4 417.00 | 5 583.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 774.00 | 10 504.00 | 3 270.00 | 13 774.00 |
AT Other tangible assets | 79 150.00 | 53 970.00 | 25 181.00 | 79 150.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 243 207.00 | 69 289.00 | 173 918.00 | 243 207.00 |
BL Raw materials, supplies | 3 708.00 | | 3 708.00 | 3 708.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 39 379.00 | | 39 379.00 | 39 379.00 |
BZ Other receivables | 6 812.00 | | 6 812.00 | 6 812.00 |
CF Cash and cash equivalents | 44 798.00 | | 44 798.00 | 44 798.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 95 492.00 | | 95 492.00 | 95 492.00 |
CO Grand total (0 to V) | 338 699.00 | 69 289.00 | 269 410.00 | 338 699.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 161 764.00 | 160 310.00 | | 161 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 634.00 | 1 454.00 | | 20 634.00 |
DL TOTAL (I) | 193 399.00 | 172 764.00 | | 193 399.00 |
DU Loans and Debts from Credit Institutions (3) | 10 067.00 | 3 049.00 | | 10 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 860.00 | 24 963.00 | | 19 860.00 |
DW Advances and down payments received on current orders | 4 845.00 | 4 845.00 | | 4 845.00 |
DX Trade payables and related accounts | 29 386.00 | 48 350.00 | | 29 386.00 |
DY Tax and social security liabilities | 10 749.00 | 13 202.00 | | 10 749.00 |
EA Other liabilities | 1 104.00 | 614.00 | | 1 104.00 |
EC TOTAL (IV) | 76 011.00 | 95 023.00 | | 76 011.00 |
EE Grand total (I to V) | 269 410.00 | 267 788.00 | | 269 410.00 |
EG Accrued income and payables due within one year | 68 909.00 | 95 023.00 | | 68 909.00 |
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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 | 358 242.00 | | 358 242.00 | 358 242.00 |
FJ Net sales | 358 242.00 | | 358 242.00 | 358 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 358 788.00 | |
FV Inventory change (raw materials and supplies) | | | 3 986.00 | |
FW Other purchases and external expenses | | | 250 937.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 44 824.00 | |
FZ Social Security Contributions | | | 16 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 973.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 335 599.00 | |
GG - OPERATING RESULT (I - II) | | | 23 188.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 2 967.00 | | 500.00 |
A2 TOTAL ASSETS | 5 060.00 | 1 574.00 | | 5 060.00 |
HB Exceptional income from capital transactions | 6 200.00 | 10 250.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 10 250.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 166.00 | 104.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 4 329.00 | 463.00 | | 4 329.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 566.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | 9 684.00 | | 1 115.00 |
HK Income tax | 3 492.00 | 655.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 988.00 | 352 937.00 | | 364 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 353.00 | 351 483.00 | | 344 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 634.00 | 1 454.00 | | 20 634.00 |
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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 | 231 030.00 | | 24 486.00 | 231 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | 12 310.00 | 243 207.00 | |
IO DECREASES Total including other intangible assets | | | 138 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 310.00 | 102 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 799.00 | | | 138 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 747.00 | | 24 486.00 | 90 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 61 297.00 | 15 973.00 | 7 981.00 | 61 297.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 898.00 | 15 973.00 | 7 981.00 | 60 898.00 |
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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 | 29 386.00 | 29 386.00 | | 29 386.00 |
8C Staff and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8D Social Security and Other Social Organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 39 379.00 | | | 39 379.00 |
VB VAT | 5 382.00 | | | 5 382.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 10 058.00 | 2 956.00 | 7 102.00 | 10 058.00 |
VI Group and Associates | 19 860.00 | 19 860.00 | | 19 860.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 4 991.00 | | | 4 991.00 |
VP Miscellaneous | 917.00 | | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 707.00 | 47 707.00 | | 47 707.00 |
VW VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 166.00 | 64 064.00 | 7 102.00 | 71 166.00 |
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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 | 2 310.00 | 2 898.00 | | 2 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 702.00 | 5 407.00 | | 4 702.00 |
ST Other accounts | 27 730.00 | 32 188.00 | | 27 730.00 |
XQ Rental, rental and co-ownership charges | 20 549.00 | 27 243.00 | | 20 549.00 |
YT Subcontracting | 191 682.00 | 164 078.00 | | 191 682.00 |
YU External personnel | 2 718.00 | | | 2 718.00 |
YV Retrocessions of fees, commissions and brokerage | 3 557.00 | 6 766.00 | | 3 557.00 |
YW Business tax | 1 312.00 | 1 536.00 | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 622.00 | 4 434.00 | | 3 622.00 |
YZ Total deductible VAT on goods and services | 41 993.00 | 42 602.00 | | 41 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 937.00 | 235 683.00 | | 250 937.00 |
