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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 138 400.00 | | 138 400.00 | 138 400.00 |
AP Buildings | 15 817.00 | 5 573.00 | 10 245.00 | 15 817.00 |
AR Technical installations, industrial equipment and tools | 8 270.00 | 6 417.00 | 1 853.00 | 8 270.00 |
AT Other tangible assets | 48 049.00 | 16 961.00 | 31 088.00 | 48 049.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 212 420.00 | 29 351.00 | 183 069.00 | 212 420.00 |
BL Raw materials, supplies | 4 450.00 | | 4 450.00 | 4 450.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 12 326.00 | | 12 326.00 | 12 326.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CF Cash and cash equivalents | 50 358.00 | | 50 358.00 | 50 358.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 74 757.00 | | 74 757.00 | 74 757.00 |
CO Grand total (0 to V) | 287 177.00 | 29 351.00 | 257 826.00 | 287 177.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 399.00 | 161 764.00 | | 182 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 254.00 | 20 634.00 | | 16 254.00 |
DL TOTAL (I) | 209 653.00 | 193 399.00 | | 209 653.00 |
DU Loans and Debts from Credit Institutions (3) | 7 108.00 | 10 067.00 | | 7 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 516.00 | 19 860.00 | | 4 516.00 |
DW Advances and down payments received on current orders | 10 555.00 | 4 845.00 | | 10 555.00 |
DX Trade payables and related accounts | 21 551.00 | 29 386.00 | | 21 551.00 |
DY Tax and social security liabilities | 3 212.00 | 10 749.00 | | 3 212.00 |
EA Other liabilities | 1 231.00 | 1 104.00 | | 1 231.00 |
EC TOTAL (IV) | 48 173.00 | 76 011.00 | | 48 173.00 |
EE Grand total (I to V) | 257 826.00 | 269 410.00 | | 257 826.00 |
EG Accrued income and payables due within one year | 44 079.00 | 68 909.00 | | 44 079.00 |
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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 | 204 867.00 | | 204 867.00 | 204 867.00 |
FJ Net sales | 204 867.00 | | 204 867.00 | 204 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 205 117.00 | |
FV Inventory change (raw materials and supplies) | | | -742.00 | |
FW Other purchases and external expenses | | | 155 369.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 231.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 194 576.00 | |
GG - OPERATING RESULT (I - II) | | | 10 541.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | 500.00 | | 92.00 |
A2 TOTAL ASSETS | 6 336.00 | 5 060.00 | | 6 336.00 |
HA Exceptional income from management transactions | 2 273.00 | | | 2 273.00 |
HB Exceptional income from capital transactions | 10 000.00 | 6 200.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 273.00 | 6 200.00 | | 12 273.00 |
HE Exceptional expenses on management operations | 34.00 | 166.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 3 389.00 | 4 329.00 | | 3 389.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | 5 085.00 | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 850.00 | 1 115.00 | | 8 850.00 |
HK Income tax | 2 987.00 | 3 492.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 390.00 | 364 988.00 | | 217 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 136.00 | 344 353.00 | | 201 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 254.00 | 20 634.00 | | 16 254.00 |
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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 | 243 207.00 | | 23 772.00 | 243 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | 54 559.00 | 212 420.00 | |
IO DECREASES Total including other intangible assets | | | 138 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 559.00 | 72 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 799.00 | | | 138 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 924.00 | | 23 772.00 | 102 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 69 289.00 | 11 231.00 | 51 170.00 | 69 289.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 890.00 | 11 231.00 | 51 170.00 | 68 890.00 |
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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 | 21 551.00 | 21 551.00 | | 21 551.00 |
8C Staff and Related Accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 12 326.00 | 12 326.00 | | 12 326.00 |
VB VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 7 102.00 | 3 008.00 | 4 094.00 | 7 102.00 |
VI Group and Associates | 4 516.00 | 4 516.00 | | 4 516.00 |
VK Loans repaid during the year | 2 956.00 | | | 2 956.00 |
VM Income taxes | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 669.00 | 20 669.00 | | 20 669.00 |
VW VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 618.00 | 33 524.00 | 4 094.00 | 37 618.00 |
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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 | 2 670.00 | 2 310.00 | | 2 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 093.00 | 4 702.00 | | 4 093.00 |
ST Other accounts | 19 743.00 | 27 730.00 | | 19 743.00 |
XQ Rental, rental and co-ownership charges | 16 678.00 | 20 549.00 | | 16 678.00 |
YT Subcontracting | 113 784.00 | 191 682.00 | | 113 784.00 |
YU External personnel | | 2 718.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 072.00 | 3 557.00 | | 1 072.00 |
YW Business tax | 1 708.00 | 1 312.00 | | 1 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 378.00 | 3 622.00 | | 4 378.00 |
YY Amount of VAT collected | 33 499.00 | 51 205.00 | | 33 499.00 |
YZ Total deductible VAT on goods and services | 26 218.00 | 41 993.00 | | 26 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 369.00 | 250 937.00 | | 155 369.00 |
