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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 46 039.00 | 43 208.00 | 2 830.00 | 46 039.00 |
AT Other tangible assets | 663 483.00 | 510 093.00 | 153 390.00 | 663 483.00 |
BH Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
BJ TOTAL (I) | 858 899.00 | 553 302.00 | 305 597.00 | 858 899.00 |
BL Raw materials, supplies | 1 028.00 | 340.00 | 688.00 | 1 028.00 |
BX Customers and related accounts | 12 913.00 | 39 340.00 | -26 427.00 | 12 913.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 73 313.00 | | 73 313.00 | 73 313.00 |
CH Prepaid expenses | 9 781.00 | | 9 781.00 | 9 781.00 |
CJ TOTAL (II) | 97 727.00 | 39 680.00 | 58 047.00 | 97 727.00 |
CO Grand total (0 to V) | 956 626.00 | 592 982.00 | 363 644.00 | 956 626.00 |
CP Shares due in less than one year | 12 173.00 | | | 12 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 210.00 | 11 814.00 | | 26 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 336.00 | 89 396.00 | | 20 336.00 |
DL TOTAL (I) | 54 930.00 | 109 594.00 | | 54 930.00 |
DP Provisions for Risks | 29 550.00 | 35 018.00 | | 29 550.00 |
DQ Provisions for Expenses | 1 018.00 | 1 037.00 | | 1 018.00 |
DR TOTAL (IV) | 30 568.00 | 36 055.00 | | 30 568.00 |
DU Loans and Debts from Credit Institutions (3) | 84 413.00 | 121 696.00 | | 84 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 357.00 | 17 835.00 | | 19 357.00 |
DX Trade payables and related accounts | 76 876.00 | 107 938.00 | | 76 876.00 |
DY Tax and social security liabilities | 10 629.00 | 33 306.00 | | 10 629.00 |
EA Other liabilities | 47 050.00 | 69 465.00 | | 47 050.00 |
EB Prepaid income (2) | 39 820.00 | 48 102.00 | | 39 820.00 |
EC TOTAL (IV) | 278 145.00 | 398 342.00 | | 278 145.00 |
EE Grand total (I to V) | 363 644.00 | 543 992.00 | | 363 644.00 |
EG Accrued income and payables due within one year | 193 732.00 | 276 646.00 | | 193 732.00 |
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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 | 942 291.00 | | 942 291.00 | 942 291.00 |
FJ Net sales | 942 291.00 | | 942 291.00 | 942 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 737.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 022 029.00 | |
FS Purchases of goods (including customs duties) | | | 275 741.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 244 817.00 | |
FX Taxes, duties, and similar payments | | | 18 327.00 | |
FY Salaries and Wages | | | 240 996.00 | |
FZ Social Security Contributions | | | 54 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 964 607.00 | |
GG - OPERATING RESULT (I - II) | | | 57 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 550.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 32 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 462.00 | 17 195.00 | | 31 462.00 |
HA Exceptional income from management transactions | 4 279.00 | 700.00 | | 4 279.00 |
HD Total exceptional income (VII) | 4 279.00 | 700.00 | | 4 279.00 |
HE Exceptional expenses on management operations | 4 113.00 | 708.00 | | 4 113.00 |
HF Exceptional expenses on capital transactions | | 2 588.00 | | |
HH Total exceptional expenses (VIII) | 4 113.00 | 3 296.00 | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -2 596.00 | | 166.00 |
HK Income tax | 4 335.00 | 26 519.00 | | 4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 308.00 | 1 058 557.00 | | 1 026 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 972.00 | 969 160.00 | | 1 005 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 336.00 | 89 396.00 | | 20 336.00 |
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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 | 850 813.00 | | 8 086.00 | 850 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | | 858 899.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 174.00 | | 6 347.00 | 703 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 435.00 | | 1 738.00 | 10 435.00 |
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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 | 463 563.00 | 89 739.00 | | 463 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 563.00 | 89 739.00 | | 463 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 037.00 | 1 018.00 | 1 037.00 | 1 037.00 |
5Z Total provisions for risks and expenses | 36 055.00 | 30 568.00 | 36 055.00 | 36 055.00 |
6N Inventories and work in progress | 340.00 | | | 340.00 |
6T Receivables | 43 682.00 | 39 340.00 | 43 682.00 | 43 682.00 |
7B Total provisions for depreciation | 44 022.00 | 39 340.00 | 43 682.00 | 44 022.00 |
7C Grand total | 80 077.00 | 69 908.00 | 79 737.00 | 80 077.00 |
UE of which provisions and reversals: - Operating | | 40 358.00 | 79 737.00 | |
UG - Financial | | 29 550.00 | | |
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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 | 76 876.00 | 76 876.00 | | 76 876.00 |
8C Staff and Related Accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
8D Social Security and Other Social Organizations | 4 264.00 | 4 264.00 | | 4 264.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 050.00 | 47 050.00 | | 47 050.00 |
8L Deferred income | 39 820.00 | 39 820.00 | | 39 820.00 |
UT Other financial assets | 12 173.00 | 12 173.00 | | 12 173.00 |
UX Other trade receivables | 12 913.00 | 12 913.00 | | 12 913.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 84 413.00 | | 33 359.00 | 84 413.00 |
VI Group and Associates | 19 357.00 | 19 357.00 | | 19 357.00 |
VJ Loans taken out during the year | 37 787.00 | | | 37 787.00 |
VK Loans repaid during the year | 75 070.00 | | | 75 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 9 781.00 | 9 781.00 | | 9 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 558.00 | 35 558.00 | | 35 558.00 |
VW VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 145.00 | 193 732.00 | 33 359.00 | 278 145.00 |
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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 | 15 717.00 | 15 927.00 | | 15 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 795.00 | 4 250.00 | | 3 795.00 |
ST Other accounts | 136 359.00 | 127 499.00 | | 136 359.00 |
XQ Rental, rental and co-ownership charges | 38 406.00 | 24 930.00 | | 38 406.00 |
YT Subcontracting | 12 198.00 | 8 492.00 | | 12 198.00 |
YU External personnel | 98.00 | | | 98.00 |
YV Retrocessions of fees, commissions and brokerage | 53 961.00 | 47 343.00 | | 53 961.00 |
YW Business tax | 2 610.00 | 2 586.00 | | 2 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 327.00 | 18 513.00 | | 18 327.00 |
YY Amount of VAT collected | 185 671.00 | 187 702.00 | | 185 671.00 |
YZ Total deductible VAT on goods and services | 86 693.00 | 90 952.00 | | 86 693.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 817.00 | 212 513.00 | | 244 817.00 |
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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 | 2.00 | | | 2.00 |
