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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 | 17 254.00 | 17 254.00 | | 17 254.00 |
AH Goodwill | 41 027.00 | | 41 027.00 | 41 027.00 |
AR Technical installations, industrial equipment and tools | 21 783.00 | 14 754.00 | 7 030.00 | 21 783.00 |
AT Other tangible assets | 226 613.00 | 110 988.00 | 115 624.00 | 226 613.00 |
AX Advances and down payments | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 6 866.00 | | 6 866.00 | 6 866.00 |
BJ TOTAL (I) | 322 040.00 | 142 996.00 | 179 043.00 | 322 040.00 |
BX Customers and related accounts | 46 858.00 | | 46 858.00 | 46 858.00 |
BZ Other receivables | 23 954.00 | | 23 954.00 | 23 954.00 |
CD Marketable securities | 60 109.00 | | 60 109.00 | 60 109.00 |
CF Cash and cash equivalents | 222 983.00 | | 222 983.00 | 222 983.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 355 702.00 | | 355 702.00 | 355 702.00 |
CO Grand total (0 to V) | 677 741.00 | 142 996.00 | 534 745.00 | 677 741.00 |
CP Shares due in less than one year | 6 866.00 | | | 6 866.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | 8 000.00 | | 193 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 354.00 | 161 082.00 | | 4 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 442.00 | 28 272.00 | | -8 442.00 |
DL TOTAL (I) | 189 712.00 | 198 154.00 | | 189 712.00 |
DU Loans and Debts from Credit Institutions (3) | 43 600.00 | 77 570.00 | | 43 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 654.00 | 149 070.00 | | 168 654.00 |
DX Trade payables and related accounts | 16 496.00 | 11 088.00 | | 16 496.00 |
DY Tax and social security liabilities | 58 999.00 | 66 085.00 | | 58 999.00 |
EA Other liabilities | 57 284.00 | 63 397.00 | | 57 284.00 |
EC TOTAL (IV) | 345 033.00 | 367 210.00 | | 345 033.00 |
EE Grand total (I to V) | 534 745.00 | 565 364.00 | | 534 745.00 |
EG Accrued income and payables due within one year | 323 328.00 | 326 596.00 | | 323 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 959.00 | 6 776.00 | | 2 959.00 |
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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 | 416 564.00 | | 416 564.00 | 416 564.00 |
FJ Net sales | 416 564.00 | | 416 564.00 | 416 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 419 467.00 | |
FW Other purchases and external expenses | | | 152 846.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 152 041.00 | |
FZ Social Security Contributions | | | 83 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 423 681.00 | |
GG - OPERATING RESULT (I - II) | | | -4 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 903.00 | 1 944.00 | | 2 903.00 |
A2 TOTAL ASSETS | 53 312.00 | 27 746.00 | | 53 312.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 1 145.00 | 121.00 | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | 121.00 | | 1 145.00 |
HE Exceptional expenses on management operations | 5 276.00 | 17 947.00 | | 5 276.00 |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | 5 276.00 | 22 347.00 | | 5 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 131.00 | -22 226.00 | | -4 131.00 |
HK Income tax | 133.00 | 10 185.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 618.00 | 487 787.00 | | 421 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 059.00 | 459 514.00 | | 430 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 442.00 | 28 272.00 | | -8 442.00 |
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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 | 310 906.00 | | 11 748.00 | 310 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 962.00 | |
I4 DECREASES Grand Total | | 615.00 | 322 040.00 | |
IO DECREASES Total including other intangible assets | | | 58 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 255 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 281.00 | | | 58 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 011.00 | | 9 400.00 | 247 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614.00 | | 2 348.00 | 5 614.00 |
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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 | 112 261.00 | 31 350.00 | 615.00 | 112 261.00 |
PE DEPRECIATION Total including other intangible assets | 17 254.00 | | | 17 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 007.00 | 31 350.00 | 615.00 | 95 007.00 |
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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 | 168 464.00 | 168 464.00 | | 168 464.00 |
8B Suppliers and Related Accounts | 16 496.00 | 16 496.00 | | 16 496.00 |
8C Staff and Related Accounts | 10 304.00 | 10 304.00 | | 10 304.00 |
8D Social Security and Other Social Organizations | 32 090.00 | 32 090.00 | | 32 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 284.00 | 57 284.00 | | 57 284.00 |
UT Other financial assets | 6 866.00 | 6 866.00 | | 6 866.00 |
UX Other trade receivables | 46 858.00 | | | 46 858.00 |
VB VAT | 3 688.00 | | | 3 688.00 |
VG Loans with a maturity of up to one year at origin | 2 985.00 | 2 985.00 | | 2 985.00 |
VH Loans with a maturity of more than one year at origin | 40 614.00 | 18 910.00 | 21 704.00 | 40 614.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 30 148.00 | | | 30 148.00 |
VM Income taxes | 15 651.00 | | | 15 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 616.00 | | | 4 616.00 |
VS Prepaid expenses | 1 796.00 | | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 475.00 | 79 475.00 | | 79 475.00 |
VW VAT | 16 604.00 | 16 604.00 | | 16 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 033.00 | 323 328.00 | 21 704.00 | 345 033.00 |
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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 | 2 909.00 | 1 004.00 | | 2 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 406.00 | 20 727.00 | | 19 406.00 |
ST Other accounts | 50 152.00 | 53 057.00 | | 50 152.00 |
XQ Rental, rental and co-ownership charges | 71 609.00 | 73 410.00 | | 71 609.00 |
YQ Equipment leasing commitment | 37 948.00 | 73 937.00 | | 37 948.00 |
YT Subcontracting | 8 012.00 | 16 324.00 | | 8 012.00 |
YV Retrocessions of fees, commissions and brokerage | 3 667.00 | 5 189.00 | | 3 667.00 |
YW Business tax | 743.00 | 745.00 | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 652.00 | 1 749.00 | | 3 652.00 |
YY Amount of VAT collected | 83 779.00 | 97 107.00 | | 83 779.00 |
YZ Total deductible VAT on goods and services | 11 553.00 | 15 245.00 | | 11 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 846.00 | 168 707.00 | | 152 846.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
