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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 | 8 578.00 | 8 578.00 | | 8 578.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 8 164.00 | 8 164.00 | | 8 164.00 |
AT Other tangible assets | 115 501.00 | 113 858.00 | 1 643.00 | 115 501.00 |
BD Other fixed assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 514 643.00 | 130 600.00 | 384 042.00 | 514 643.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 39 555.00 | 33 003.00 | 6 552.00 | 39 555.00 |
BZ Other receivables | 14 952.00 | | 14 952.00 | 14 952.00 |
CF Cash and cash equivalents | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 55 673.00 | 33 003.00 | 22 671.00 | 55 673.00 |
CO Grand total (0 to V) | 570 316.00 | 163 603.00 | 406 713.00 | 570 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 47 522.00 | 47 522.00 | | 47 522.00 |
DH Retained earnings | -196 670.00 | -243 670.00 | | -196 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 658.00 | 47 000.00 | | 47 658.00 |
DL TOTAL (I) | 14 010.00 | -33 648.00 | | 14 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 361 310.00 | 402 700.00 | | 361 310.00 |
DX Trade payables and related accounts | 25 718.00 | 29 496.00 | | 25 718.00 |
DY Tax and social security liabilities | 2 154.00 | 2 172.00 | | 2 154.00 |
EA Other liabilities | 3 521.00 | 3 521.00 | | 3 521.00 |
EC TOTAL (IV) | 392 703.00 | 444 223.00 | | 392 703.00 |
EE Grand total (I to V) | 406 713.00 | 410 574.00 | | 406 713.00 |
EG Accrued income and payables due within one year | 31 393.00 | 444 223.00 | | 31 393.00 |
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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 | 92 027.00 | | 92 027.00 | 92 027.00 |
FJ Net sales | 92 027.00 | | 92 027.00 | 92 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 948.00 | |
FW Other purchases and external expenses | | | 42 196.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 351.00 | |
GG - OPERATING RESULT (I - II) | | | 49 597.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 949.00 | 91 199.00 | | 92 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 290.00 | 44 199.00 | | 45 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 658.00 | 47 000.00 | | 47 658.00 |
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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 | 514 643.00 | | | 514 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | | 514 643.00 | |
IO DECREASES Total including other intangible assets | | | 388 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 578.00 | | | 388 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 665.00 | | | 123 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 129 778.00 | 822.00 | | 129 778.00 |
PE DEPRECIATION Total including other intangible assets | 8 578.00 | | | 8 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 200.00 | 822.00 | | 121 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 923.00 | 502.00 | 1 421.00 | 33 923.00 |
7B Total provisions for depreciation | 33 923.00 | 502.00 | 1 421.00 | 33 923.00 |
7C Grand total | 33 923.00 | 502.00 | 1 421.00 | 33 923.00 |
UE of which provisions and reversals: - Operating | | 501.00 | 1 421.00 | |
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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 | 25 717.00 | 25 717.00 | | 25 717.00 |
8D Social Security and Other Social Organizations | 2 149.00 | 2 149.00 | | 2 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 520.00 | 3 520.00 | | 3 520.00 |
UT Other financial assets | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 9 509.00 | 9 509.00 | | 9 509.00 |
VA Doubtful or disputed receivables | 30 045.00 | 30 045.00 | | 30 045.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VK Loans repaid during the year | 6 259.00 | | | 6 259.00 |
VM Income taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
VP Miscellaneous | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 084.00 | 7 084.00 | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 694.00 | 54 694.00 | | 54 694.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 392.00 | 31 392.00 | | 31 392.00 |
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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 | 332.00 | | | 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97.00 | 45.00 | | 97.00 |
ST Other accounts | 625.00 | 874.00 | | 625.00 |
XQ Rental, rental and co-ownership charges | 41 473.00 | 39 587.00 | | 41 473.00 |
YW Business tax | | 319.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 332.00 | 319.00 | | 332.00 |
YY Amount of VAT collected | 17 800.00 | 18 038.00 | | 17 800.00 |
YZ Total deductible VAT on goods and services | 8 301.00 | 7 925.00 | | 8 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 196.00 | 40 507.00 | | 42 196.00 |
