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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 | 13 244.00 | 6 949.00 | 6 294.00 | 13 244.00 |
AH Goodwill | 44 420.00 | | 44 420.00 | 44 420.00 |
AR Technical installations, industrial equipment and tools | 4 542.00 | 4 542.00 | | 4 542.00 |
AT Other tangible assets | 254 430.00 | 171 520.00 | 82 909.00 | 254 430.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 318 565.00 | 183 013.00 | 135 552.00 | 318 565.00 |
BT Goods | 91 391.00 | 3 999.00 | 87 392.00 | 91 391.00 |
BX Customers and related accounts | 575 453.00 | | 575 453.00 | 575 453.00 |
BZ Other receivables | 61 080.00 | | 61 080.00 | 61 080.00 |
CF Cash and cash equivalents | 326 062.00 | | 326 062.00 | 326 062.00 |
CJ TOTAL (II) | 1 053 988.00 | 3 999.00 | 1 049 988.00 | 1 053 988.00 |
CO Grand total (0 to V) | 1 372 554.00 | 187 013.00 | 1 185 541.00 | 1 372 554.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 511 239.00 | | | 511 239.00 |
DH Retained earnings | -245 233.00 | | | -245 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 456.00 | | | 202 456.00 |
DL TOTAL (I) | 501 462.00 | | | 501 462.00 |
DU Loans and Debts from Credit Institutions (3) | 30 445.00 | | | 30 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 993.00 | | | 148 993.00 |
DX Trade payables and related accounts | 383 294.00 | | | 383 294.00 |
DY Tax and social security liabilities | 112 183.00 | | | 112 183.00 |
EA Other liabilities | 9 162.00 | | | 9 162.00 |
EC TOTAL (IV) | 684 079.00 | | | 684 079.00 |
EE Grand total (I to V) | 1 185 541.00 | | | 1 185 541.00 |
EG Accrued income and payables due within one year | 673 316.00 | | | 673 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005.00 | | | 1 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 991.00 | | 103 991.00 | 103 991.00 |
FG Production sold - services | 213 452.00 | | 213 452.00 | 213 452.00 |
FJ Net sales | 317 443.00 | | 317 443.00 | 317 443.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 1 466.00 | |
FR Total operating income (I) | | | 320 994.00 | |
FS Purchases of goods (including customs duties) | | | 87 271.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FU Purchases of raw materials and other supplies | | | 12 708.00 | |
FW Other purchases and external expenses | | | 105 058.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 75 608.00 | |
FZ Social Security Contributions | | | 15 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 999.00 | |
GE Other Expenses | | | 66 049.00 | |
GF Total Operating Expenses (II) | | | 378 091.00 | |
GG - OPERATING RESULT (I - II) | | | -57 097.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 584.00 | | | 1 584.00 |
A4 Equity method investments | 65 910.00 | | | 65 910.00 |
HB Exceptional income from capital transactions | 363 370.00 | | | 363 370.00 |
HD Total exceptional income (VII) | 363 370.00 | | | 363 370.00 |
HF Exceptional expenses on capital transactions | 103 518.00 | | | 103 518.00 |
HH Total exceptional expenses (VIII) | 103 518.00 | | | 103 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 851.00 | | | 259 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 750.00 | | | 684 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 294.00 | | | 482 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 456.00 | | | 202 456.00 |
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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 | 1 212 122.00 | | | 1 212 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928.00 | |
I4 DECREASES Grand Total | | 893 556.00 | 318 565.00 | |
IO DECREASES Total including other intangible assets | | | 57 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893 556.00 | 258 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 664.00 | | | 57 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 529.00 | | | 1 152 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928.00 | | | 1 928.00 |
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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 | 964 411.00 | 8 639.00 | 790 037.00 | 964 411.00 |
PE DEPRECIATION Total including other intangible assets | 6 367.00 | 582.00 | | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 044.00 | 8 056.00 | 790 037.00 | 958 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 999.00 | | |
7B Total provisions for depreciation | | 3 999.00 | | |
7C Grand total | | 3 999.00 | | |
UE of which provisions and reversals: - Operating | | 3 999.00 | | |
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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 | 383 294.00 | 383 294.00 | | 383 294.00 |
8C Staff and Related Accounts | 32 933.00 | 32 933.00 | | 32 933.00 |
8D Social Security and Other Social Organizations | 10 479.00 | 10 479.00 | | 10 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
UL Receivables related to investments | | | 6.00 | |
UT Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
UX Other trade receivables | 575 453.00 | 575 453.00 | | 575 453.00 |
VB VAT | 32 702.00 | 32 702.00 | | 32 702.00 |
VC Group and associates | 10 846.00 | 10 846.00 | | 10 846.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 29 439.00 | 18 677.00 | 10 762.00 | 29 439.00 |
VI Group and Associates | 148 993.00 | 148 993.00 | | 148 993.00 |
VK Loans repaid during the year | 6 971.00 | | | 6 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 530.00 | 17 530.00 | | 17 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 711.00 | 636 533.00 | 1 178.00 | 637 711.00 |
VW VAT | 63 159.00 | 63 159.00 | | 63 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 079.00 | 673 316.00 | 10 762.00 | 684 079.00 |
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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 | 1 523.00 | | | 1 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 573.00 | | | 9 573.00 |
ST Other accounts | 32 779.00 | | | 32 779.00 |
XQ Rental, rental and co-ownership charges | 46 648.00 | | | 46 648.00 |
YT Subcontracting | 5 600.00 | | | 5 600.00 |
YV Retrocessions of fees, commissions and brokerage | 10 457.00 | | | 10 457.00 |
YW Business tax | 656.00 | | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 179.00 | | | 2 179.00 |
YY Amount of VAT collected | 120 687.00 | | | 120 687.00 |
YZ Total deductible VAT on goods and services | 47 270.00 | | | 47 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 058.00 | | | 105 058.00 |
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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 | 9.00 | | | 9.00 |
