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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 | 154 761.00 | 58 275.00 | 96 485.00 | 154 761.00 |
AH Goodwill | 413 838.00 | | 413 838.00 | 413 838.00 |
AT Other tangible assets | 111 764.00 | 75 856.00 | 35 908.00 | 111 764.00 |
BH Other financial assets | 12 720.00 | | 12 720.00 | 12 720.00 |
BJ TOTAL (I) | 699 533.00 | 134 131.00 | 565 401.00 | 699 533.00 |
BX Customers and related accounts | 558 399.00 | 6 284.00 | 552 116.00 | 558 399.00 |
BZ Other receivables | 101 160.00 | | 101 160.00 | 101 160.00 |
CD Marketable securities | 51 405.00 | | 51 405.00 | 51 405.00 |
CF Cash and cash equivalents | 365 415.00 | | 365 415.00 | 365 415.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 1 081 118.00 | 6 284.00 | 1 074 835.00 | 1 081 118.00 |
CO Grand total (0 to V) | 1 780 651.00 | 140 415.00 | 1 640 236.00 | 1 780 651.00 |
CU Other investments | 6 450.00 | | 6 450.00 | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 323 696.00 | | | 323 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 332.00 | | | 41 332.00 |
DL TOTAL (I) | 407 379.00 | | | 407 379.00 |
DU Loans and Debts from Credit Institutions (3) | 391 639.00 | | | 391 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | | | 5 930.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 606 757.00 | | | 606 757.00 |
DY Tax and social security liabilities | 195 059.00 | | | 195 059.00 |
EA Other liabilities | 24 472.00 | | | 24 472.00 |
EC TOTAL (IV) | 1 232 857.00 | | | 1 232 857.00 |
EE Grand total (I to V) | 1 640 236.00 | | | 1 640 236.00 |
EG Accrued income and payables due within one year | 886 887.00 | | | 886 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 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 | 1 265 225.00 | 142 301.00 | 1 407 526.00 | 1 265 225.00 |
FJ Net sales | 1 265 225.00 | 142 301.00 | 1 407 526.00 | 1 265 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 408 588.00 | |
FW Other purchases and external expenses | | | 1 148 630.00 | |
FX Taxes, duties, and similar payments | | | 19 776.00 | |
FY Salaries and Wages | | | 238 085.00 | |
FZ Social Security Contributions | | | 81 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 274.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 1 514 501.00 | |
GG - OPERATING RESULT (I - II) | | | -105 913.00 | |
GL Other interest and similar income | | | 139 964.00 | |
GN Positive exchange differences | | | 361.00 | |
GP Total financial income (V) | | | 140 324.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GS Negative differences of foreign exchange | | | 456.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 849.00 | | | 25 849.00 |
HB Exceptional income from capital transactions | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 27 929.00 | | | 27 929.00 |
HE Exceptional expenses on management operations | 12 800.00 | | | 12 800.00 |
HF Exceptional expenses on capital transactions | 2 080.00 | | | 2 080.00 |
HH Total exceptional expenses (VIII) | 14 880.00 | | | 14 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 049.00 | | | 13 049.00 |
HK Income tax | 4 413.00 | | | 4 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 841.00 | | | 1 576 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 509.00 | | | 1 535 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 332.00 | | | 41 332.00 |
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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 | 142 002.00 | | 569 610.00 | 142 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 080.00 | 19 170.00 | |
I4 DECREASES Grand Total | | 12 080.00 | 699 533.00 | |
IO DECREASES Total including other intangible assets | | | 568 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 779.00 | | 536 820.00 | 31 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 403.00 | | 26 360.00 | 85 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 820.00 | | 6 430.00 | 24 820.00 |
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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 | 56 243.00 | 77 888.00 | | 56 243.00 |
PE DEPRECIATION Total including other intangible assets | 14 193.00 | 44 082.00 | | 14 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 049.00 | 33 806.00 | | 42 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 312.00 | | 1 029.00 | 7 312.00 |
7B Total provisions for depreciation | 7 312.00 | | 1 029.00 | 7 312.00 |
7C Grand total | 7 312.00 | | 1 029.00 | 7 312.00 |
UE of which provisions and reversals: - Operating | | | 1 029.00 | |
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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
8B Suppliers and Related Accounts | 606 757.00 | 606 757.00 | | 606 757.00 |
8C Staff and Related Accounts | 20 656.00 | 20 656.00 | | 20 656.00 |
8D Social Security and Other Social Organizations | 64 406.00 | 64 406.00 | | 64 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 472.00 | 24 472.00 | | 24 472.00 |
UT Other financial assets | 12 720.00 | | 12 720.00 | 12 720.00 |
UX Other trade receivables | 552 116.00 | 552 116.00 | | 552 116.00 |
UY Staff and related accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
VA Doubtful or disputed receivables | 6 284.00 | 6 284.00 | | 6 284.00 |
VB VAT | 49 875.00 | 49 875.00 | | 49 875.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 391 081.00 | 54 111.00 | 227 017.00 | 391 081.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 8 919.00 | | | 8 919.00 |
VM Income taxes | 43 827.00 | 43 827.00 | | 43 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 897.00 | 11 897.00 | | 11 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 018.00 | 664 298.00 | 12 720.00 | 677 018.00 |
VW VAT | 98 100.00 | 98 100.00 | | 98 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 857.00 | 886 887.00 | 227 017.00 | 1 223 857.00 |
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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 | 19 776.00 | | | 19 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 608.00 | | | 137 608.00 |
ST Other accounts | 67 559.00 | | | 67 559.00 |
XQ Rental, rental and co-ownership charges | 83 595.00 | | | 83 595.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 658.00 | | | 658.00 |
YT Subcontracting | 854 319.00 | | | 854 319.00 |
YU External personnel | 5 550.00 | | | 5 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 776.00 | | | 19 776.00 |
YY Amount of VAT collected | 298 326.00 | | | 298 326.00 |
YZ Total deductible VAT on goods and services | 120 700.00 | | | 120 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 148 630.00 | | | 1 148 630.00 |
