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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 | 13 057.00 | 13 011.00 | 46.00 | 13 057.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AJ Other Intangible Assets | 107 753.00 | | 107 753.00 | 107 753.00 |
AT Other tangible assets | 256 800.00 | 223 363.00 | 33 437.00 | 256 800.00 |
BH Other financial assets | 11 997.00 | | 11 997.00 | 11 997.00 |
BJ TOTAL (I) | 1 304 607.00 | 236 374.00 | 1 068 232.00 | 1 304 607.00 |
BV Advances and down payments on orders | 10 598.00 | | 10 598.00 | 10 598.00 |
BX Customers and related accounts | 664 408.00 | 25 691.00 | 638 717.00 | 664 408.00 |
BZ Other receivables | 77 027.00 | | 77 027.00 | 77 027.00 |
CF Cash and cash equivalents | 13 850.00 | | 13 850.00 | 13 850.00 |
CH Prepaid expenses | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 775 079.00 | 25 691.00 | 749 388.00 | 775 079.00 |
CO Grand total (0 to V) | 2 079 686.00 | 262 065.00 | 1 817 620.00 | 2 079 686.00 |
CP Shares due in less than one year | 11 997.00 | | | 11 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 700.00 | 96 700.00 | | 96 700.00 |
DB Share, merger, contribution premiums, etc. | 913 300.00 | 913 300.00 | | 913 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 266.00 | 18 266.00 | | 18 266.00 |
DH Retained earnings | -82 208.00 | -146 217.00 | | -82 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 331.00 | 64 009.00 | | 11 331.00 |
DL TOTAL (I) | 958 390.00 | 947 059.00 | | 958 390.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 230 289.00 | 292 931.00 | | 230 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 716.00 | 32 716.00 | | 65 716.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 183 581.00 | 137 309.00 | | 183 581.00 |
DY Tax and social security liabilities | 220 165.00 | 227 030.00 | | 220 165.00 |
EA Other liabilities | 42 851.00 | 4 420.00 | | 42 851.00 |
EB Prepaid income (2) | 116 629.00 | 59 326.00 | | 116 629.00 |
EC TOTAL (IV) | 859 231.00 | 754 732.00 | | 859 231.00 |
EE Grand total (I to V) | 1 817 620.00 | 1 751 791.00 | | 1 817 620.00 |
EG Accrued income and payables due within one year | 708 749.00 | 541 701.00 | | 708 749.00 |
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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 | 1 083 306.00 | | 1 083 306.00 | 1 083 306.00 |
FJ Net sales | 1 083 306.00 | | 1 083 306.00 | 1 083 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 971.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 178 313.00 | |
FW Other purchases and external expenses | | | 392 134.00 | |
FX Taxes, duties, and similar payments | | | 24 577.00 | |
FY Salaries and Wages | | | 492 302.00 | |
FZ Social Security Contributions | | | 199 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 341.00 | |
GE Other Expenses | | | 8 053.00 | |
GF Total Operating Expenses (II) | | | 1 171 352.00 | |
GG - OPERATING RESULT (I - II) | | | 6 962.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 785.00 | 16 989.00 | | 15 785.00 |
A2 TOTAL ASSETS | 31 510.00 | 28 674.00 | | 31 510.00 |
HA Exceptional income from management transactions | 27 534.00 | 626.00 | | 27 534.00 |
HD Total exceptional income (VII) | 27 534.00 | 626.00 | | 27 534.00 |
HE Exceptional expenses on management operations | 15 621.00 | 935.00 | | 15 621.00 |
HH Total exceptional expenses (VIII) | 15 621.00 | 935.00 | | 15 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 913.00 | -309.00 | | 11 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 848.00 | 1 208 923.00 | | 1 205 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 517.00 | 1 144 914.00 | | 1 194 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 331.00 | 64 009.00 | | 11 331.00 |
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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 | 1 309 350.00 | | 16 266.00 | 1 309 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 010.00 | | | 21 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 997.00 | |
I4 DECREASES Grand Total | | 21 010.00 | 1 304 607.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 010.00 | | |
IO DECREASES Total including other intangible assets | | | 1 035 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 810.00 | | | 1 035 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 534.00 | | 16 266.00 | 240 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 997.00 | | | 11 997.00 |
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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 | 223 116.00 | 34 268.00 | 21 010.00 | 223 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 010.00 | | 21 010.00 | 21 010.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | 1 539.00 | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 634.00 | 32 729.00 | | 190 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 34 536.00 | 20 341.00 | 29 186.00 | 34 536.00 |
7B Total provisions for depreciation | 34 536.00 | 20 341.00 | 29 186.00 | 34 536.00 |
7C Grand total | 84 536.00 | 20 341.00 | 79 186.00 | 84 536.00 |
UE of which provisions and reversals: - Operating | | 20 341.00 | 79 186.00 | |
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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 | 183 581.00 | 183 581.00 | | 183 581.00 |
8C Staff and Related Accounts | 48 862.00 | 48 862.00 | | 48 862.00 |
8D Social Security and Other Social Organizations | 44 043.00 | 44 043.00 | | 44 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 851.00 | 42 851.00 | | 42 851.00 |
8L Deferred income | 116 629.00 | 116 629.00 | | 116 629.00 |
UT Other financial assets | 11 997.00 | 11 997.00 | | 11 997.00 |
UX Other trade receivables | 664 408.00 | | | 664 408.00 |
UY Staff and related accounts | 2 068.00 | | | 2 068.00 |
UZ Social Security, other social security organizations | 2 801.00 | | | 2 801.00 |
VB VAT | 27 510.00 | | | 27 510.00 |
VH Loans with a maturity of more than one year at origin | 230 289.00 | 79 807.00 | 150 482.00 | 230 289.00 |
VI Group and Associates | 65 716.00 | 65 716.00 | | 65 716.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 82 642.00 | | | 82 642.00 |
VM Income taxes | 20 435.00 | | | 20 435.00 |
VP Miscellaneous | 10 219.00 | | | 10 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 604.00 | 4 604.00 | | 4 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 993.00 | | | 13 993.00 |
VS Prepaid expenses | 9 197.00 | | | 9 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 628.00 | 762 628.00 | | 762 628.00 |
VW VAT | 122 656.00 | 122 656.00 | | 122 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 231.00 | 708 749.00 | 150 482.00 | 859 231.00 |
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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 | 20 748.00 | 25 274.00 | | 20 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 888.00 | 8 762.00 | | 4 888.00 |
ST Other accounts | 166 522.00 | 159 241.00 | | 166 522.00 |
XQ Rental, rental and co-ownership charges | 102 837.00 | 99 554.00 | | 102 837.00 |
YT Subcontracting | 117 887.00 | 103 388.00 | | 117 887.00 |
YW Business tax | 3 829.00 | 3 767.00 | | 3 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 577.00 | 29 041.00 | | 24 577.00 |
YY Amount of VAT collected | 341 748.00 | 350 810.00 | | 341 748.00 |
YZ Total deductible VAT on goods and services | 141 008.00 | 143 167.00 | | 141 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 134.00 | 370 946.00 | | 392 134.00 |
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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 | 12.00 | | | 12.00 |
