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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
AH Goodwill | 257 682.00 | | 257 682.00 | 257 682.00 |
AT Other tangible assets | 80 392.00 | 28 309.00 | 52 083.00 | 80 392.00 |
BD Other fixed assets | 193 991.00 | | 193 991.00 | 193 991.00 |
BJ TOTAL (I) | 535 584.00 | 31 630.00 | 503 954.00 | 535 584.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 39 258.00 | | 39 258.00 | 39 258.00 |
BZ Other receivables | 168 048.00 | | 168 048.00 | 168 048.00 |
CF Cash and cash equivalents | 4 824.00 | | 4 824.00 | 4 824.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 212 318.00 | | 212 318.00 | 212 318.00 |
CO Grand total (0 to V) | 747 902.00 | 31 630.00 | 716 272.00 | 747 902.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 020.00 | | | 165 020.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DH Retained earnings | 233 717.00 | | | 233 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 201.00 | | | -6 201.00 |
DL TOTAL (I) | 411 037.00 | | | 411 037.00 |
DU Loans and Debts from Credit Institutions (3) | 37 394.00 | | | 37 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | | | 37 000.00 |
DW Advances and down payments received on current orders | 2 335.00 | | | 2 335.00 |
DX Trade payables and related accounts | 5 558.00 | | | 5 558.00 |
DY Tax and social security liabilities | 35 019.00 | | | 35 019.00 |
EA Other liabilities | 187 930.00 | | | 187 930.00 |
EC TOTAL (IV) | 305 235.00 | | | 305 235.00 |
EE Grand total (I to V) | 716 272.00 | | | 716 272.00 |
EG Accrued income and payables due within one year | 285 797.00 | | | 285 797.00 |
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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 | 432 090.00 | | 432 090.00 | 432 090.00 |
FJ Net sales | 432 090.00 | | 432 090.00 | 432 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306.00 | |
FR Total operating income (I) | | | 433 397.00 | |
FW Other purchases and external expenses | | | 86 299.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 192 700.00 | |
FZ Social Security Contributions | | | 119 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 842.00 | |
GE Other Expenses | | | 8 334.00 | |
GF Total Operating Expenses (II) | | | 431 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 306.00 | | | 1 306.00 |
A2 TOTAL ASSETS | 113 951.00 | | | 113 951.00 |
HA Exceptional income from management transactions | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 5 588.00 | | | 5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 903.00 | | | 433 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 103.00 | | | 440 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 201.00 | | | -6 201.00 |
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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 | 351 593.00 | | 183 991.00 | 351 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 189.00 | |
I4 DECREASES Grand Total | | | 535 584.00 | |
IO DECREASES Total including other intangible assets | | | 261 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 003.00 | | | 261 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 392.00 | | | 80 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 198.00 | | 183 991.00 | 10 198.00 |
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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 | 17 788.00 | 13 842.00 | | 17 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 467.00 | 13 842.00 | | 14 467.00 |
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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
8C Staff and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
8D Social Security and Other Social Organizations | 27 664.00 | 27 664.00 | | 27 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 930.00 | 187 930.00 | | 187 930.00 |
UX Other trade receivables | 39 258.00 | 39 258.00 | | 39 258.00 |
VB VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VH Loans with a maturity of more than one year at origin | 37 394.00 | 20 291.00 | 17 103.00 | 37 394.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VK Loans repaid during the year | 20 039.00 | | | 20 039.00 |
VM Income taxes | 16 412.00 | 16 412.00 | | 16 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 519.00 | 146 519.00 | | 146 519.00 |
VS Prepaid expenses | 138.00 | 207 444.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 444.00 | 207 444.00 | | 207 444.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 900.00 | 285 797.00 | 17 103.00 | 302 900.00 |
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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 | 8 257.00 | | | 8 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 686.00 | | | 9 686.00 |
ST Other accounts | 44 751.00 | | | 44 751.00 |
XQ Rental, rental and co-ownership charges | 27 363.00 | | | 27 363.00 |
YT Subcontracting | 4 500.00 | | | 4 500.00 |
YW Business tax | 2 839.00 | | | 2 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 096.00 | | | 11 096.00 |
YY Amount of VAT collected | 1 212.00 | | | 1 212.00 |
YZ Total deductible VAT on goods and services | 5 097.00 | | | 5 097.00 |
ZE Dividends | 35 161.00 | | | 35 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 299.00 | | | 86 299.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
