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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 | 6 709.00 | 6 709.00 | | 6 709.00 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 246 024.00 | 246 024.00 | | 246 024.00 |
AT Other tangible assets | 1 009 601.00 | 836 537.00 | 173 064.00 | 1 009 601.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 1 779 925.00 | 1 089 270.00 | 690 654.00 | 1 779 925.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 870.00 | | 12 870.00 | 12 870.00 |
BZ Other receivables | 144 448.00 | | 144 448.00 | 144 448.00 |
CF Cash and cash equivalents | 47 917.00 | | 47 917.00 | 47 917.00 |
CH Prepaid expenses | 30 552.00 | | 30 552.00 | 30 552.00 |
CJ TOTAL (II) | 240 396.00 | | 240 396.00 | 240 396.00 |
CO Grand total (0 to V) | 2 020 321.00 | 1 089 270.00 | 931 051.00 | 2 020 321.00 |
CR Shares due in more than one year | 12 870.00 | | | 12 870.00 |
CU Other investments | 6 670.00 | | 6 670.00 | 6 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 440.00 | 38 440.00 | | 38 440.00 |
DB Share, merger, contribution premiums, etc. | 3 659.00 | 3 659.00 | | 3 659.00 |
DD Legal reserve (1) | 3 844.00 | 3 844.00 | | 3 844.00 |
DG Other reserves | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 582 502.00 | 732 925.00 | | 582 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 578.00 | -150 423.00 | | 4 578.00 |
DL TOTAL (I) | 634 423.00 | 629 845.00 | | 634 423.00 |
DU Loans and Debts from Credit Institutions (3) | 6 662.00 | 37 649.00 | | 6 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 172 136.00 | 143 349.00 | | 172 136.00 |
DY Tax and social security liabilities | 47 399.00 | 71 261.00 | | 47 399.00 |
DZ Fixed asset liabilities and related accounts | 10 729.00 | 7 794.00 | | 10 729.00 |
EA Other liabilities | 11 565.00 | 4 929.00 | | 11 565.00 |
EB Prepaid income (2) | 30 137.00 | 30 137.00 | | 30 137.00 |
EC TOTAL (IV) | 296 628.00 | 313 118.00 | | 296 628.00 |
EE Grand total (I to V) | 931 051.00 | 942 963.00 | | 931 051.00 |
EG Accrued income and payables due within one year | 296 628.00 | 313 118.00 | | 296 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 558.00 | 37 526.00 | | 6 558.00 |
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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 | 1 164 815.00 | | 1 164 815.00 | 1 164 815.00 |
FJ Net sales | 1 164 815.00 | | 1 164 815.00 | 1 164 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 483.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 171 320.00 | |
FU Purchases of raw materials and other supplies | | | 180 119.00 | |
FV Inventory change (raw materials and supplies) | | | 20 470.00 | |
FW Other purchases and external expenses | | | 693 138.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FY Salaries and Wages | | | 156 159.00 | |
FZ Social Security Contributions | | | 46 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 735.00 | |
GE Other Expenses | | | 106 601.00 | |
GF Total Operating Expenses (II) | | | 1 255 477.00 | |
GG - OPERATING RESULT (I - II) | | | -84 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 90 164.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 212.00 | | |
A4 Equity method investments | 100 090.00 | 83 962.00 | | 100 090.00 |
HA Exceptional income from management transactions | 324.00 | 60.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 60.00 | | 324.00 |
HE Exceptional expenses on management operations | 1 380.00 | 3 200.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 3 200.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -3 140.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 808.00 | 1 174 974.00 | | 1 261 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 231.00 | 1 325 397.00 | | 1 257 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 578.00 | -150 423.00 | | 4 578.00 |
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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 | 1 752 889.00 | | 27 036.00 | 1 752 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 509.00 | |
I4 DECREASES Grand Total | | | 1 779 925.00 | |
IO DECREASES Total including other intangible assets | | | 509 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 791.00 | | | 509 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 590.00 | | 27 036.00 | 1 228 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 509.00 | | | 14 509.00 |
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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 | 1 046 535.00 | 42 735.00 | | 1 046 535.00 |
PE DEPRECIATION Total including other intangible assets | 6 709.00 | | | 6 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 827.00 | 42 735.00 | | 1 039 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 483.00 | | 6 483.00 | 6 483.00 |
7B Total provisions for depreciation | 6 483.00 | | 6 483.00 | 6 483.00 |
7C Grand total | 6 483.00 | | 6 483.00 | 6 483.00 |
UE of which provisions and reversals: - Operating | | | 6 483.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 172 136.00 | 172 136.00 | | 172 136.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 15 870.00 | 15 870.00 | | 15 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 565.00 | 11 565.00 | | 11 565.00 |
8L Deferred income | 30 137.00 | 30 137.00 | | 30 137.00 |
UT Other financial assets | 7 839.00 | | | 7 839.00 |
UX Other trade receivables | 12 870.00 | | | 12 870.00 |
VB VAT | 5 019.00 | | | 5 019.00 |
VG Loans with a maturity of up to one year at origin | 6 662.00 | 6 662.00 | | 6 662.00 |
VI Group and Associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VM Income taxes | 8 019.00 | | | 8 019.00 |
VP Miscellaneous | 1 578.00 | | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 831.00 | | | 129 831.00 |
VS Prepaid expenses | 30 552.00 | | | 30 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 708.00 | 174 999.00 | 20 709.00 | 195 708.00 |
VW VAT | 16 694.00 | 16 694.00 | | 16 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 628.00 | 296 628.00 | | 296 628.00 |
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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 | 5 086.00 | 5 481.00 | | 5 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 552.00 | 38 722.00 | | 34 552.00 |
ST Other accounts | 411 571.00 | 343 771.00 | | 411 571.00 |
XQ Rental, rental and co-ownership charges | 247 016.00 | 264 729.00 | | 247 016.00 |
YW Business tax | 4 246.00 | 6 079.00 | | 4 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 332.00 | 11 560.00 | | 9 332.00 |
YY Amount of VAT collected | 230 226.00 | 234 930.00 | | 230 226.00 |
YZ Total deductible VAT on goods and services | 109 582.00 | 139 221.00 | | 109 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 138.00 | 647 222.00 | | 693 138.00 |
