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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 508 907.00 | | 508 907.00 | 508 907.00 |
AJ Other Intangible Assets | 2 883.00 | 2 883.00 | | 2 883.00 |
AR Technical installations, industrial equipment and tools | 104 292.00 | 54 655.00 | 49 637.00 | 104 292.00 |
AT Other tangible assets | 1 346 771.00 | 369 807.00 | 976 965.00 | 1 346 771.00 |
AV Fixed assets in progress | 8 573.00 | | 8 573.00 | 8 573.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 092 618.00 | 428 345.00 | 1 664 273.00 | 2 092 618.00 |
BL Raw materials, supplies | 2 706.00 | | 2 706.00 | 2 706.00 |
BT Goods | 347.00 | | 347.00 | 347.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 32 344.00 | | 32 344.00 | 32 344.00 |
BZ Other receivables | 548 957.00 | | 548 957.00 | 548 957.00 |
CF Cash and cash equivalents | 23 108.00 | | 23 108.00 | 23 108.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 615 605.00 | | 615 605.00 | 615 605.00 |
CO Grand total (0 to V) | 2 708 223.00 | 428 345.00 | 2 279 878.00 | 2 708 223.00 |
CU Other investments | 120 191.00 | | 120 191.00 | 120 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 289 046.00 | 289 046.00 | | 289 046.00 |
DH Retained earnings | -581 225.00 | -640 163.00 | | -581 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 941.00 | 58 938.00 | | 74 941.00 |
DL TOTAL (I) | -200 738.00 | -275 679.00 | | -200 738.00 |
DU Loans and Debts from Credit Institutions (3) | 896 861.00 | 1 019 265.00 | | 896 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 780.00 | 1 462 625.00 | | 1 439 780.00 |
DW Advances and down payments received on current orders | 16 186.00 | 8 533.00 | | 16 186.00 |
DX Trade payables and related accounts | 39 170.00 | 41 003.00 | | 39 170.00 |
DY Tax and social security liabilities | 58 516.00 | 47 218.00 | | 58 516.00 |
DZ Fixed asset liabilities and related accounts | 27 097.00 | 31 732.00 | | 27 097.00 |
EA Other liabilities | 3 006.00 | 3 327.00 | | 3 006.00 |
EB Prepaid income (2) | | 18 390.00 | | |
EC TOTAL (IV) | 2 480 616.00 | 2 632 094.00 | | 2 480 616.00 |
EE Grand total (I to V) | 2 279 878.00 | 2 356 415.00 | | 2 279 878.00 |
EG Accrued income and payables due within one year | 1 694 241.00 | 1 727 640.00 | | 1 694 241.00 |
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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 | 1 811.00 | | 1 811.00 | 1 811.00 |
FG Production sold - services | 954 987.00 | | 954 987.00 | 954 987.00 |
FJ Net sales | 956 797.00 | | 956 797.00 | 956 797.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 312.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 980 158.00 | |
FS Purchases of goods (including customs duties) | | | 751.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 42 028.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 453 977.00 | |
FX Taxes, duties, and similar payments | | | 25 437.00 | |
FY Salaries and Wages | | | 181 025.00 | |
FZ Social Security Contributions | | | 38 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 737.00 | |
GE Other Expenses | | | 18 180.00 | |
GF Total Operating Expenses (II) | | | 853 471.00 | |
GG - OPERATING RESULT (I - II) | | | 126 687.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GP Total financial income (V) | | | 3 070.00 | |
GR Interest and similar expenses | | | 35 505.00 | |
GU Total financial expenses (VI) | | | 35 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 148.00 | 24 835.00 | | 22 148.00 |
A4 Equity method investments | 18 083.00 | 17 391.00 | | 18 083.00 |
HA Exceptional income from management transactions | | 296.00 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HE Exceptional expenses on management operations | 18 121.00 | | | 18 121.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | 37.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 19 311.00 | 37.00 | | 19 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 311.00 | 259.00 | | -19 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 228.00 | 966 097.00 | | 983 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 287.00 | 907 159.00 | | 908 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 941.00 | 58 938.00 | | 74 941.00 |
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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 | 2 086 691.00 | | 18 373.00 | 2 086 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 919.00 | 120 191.00 | |
I4 DECREASES Grand Total | | 12 446.00 | 2 092 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 511 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 527.00 | 1 459 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 790.00 | | | 511 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 791.00 | | 18 373.00 | 1 451 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 110.00 | | | 122 110.00 |
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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 | 344 945.00 | 92 737.00 | 9 337.00 | 344 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 062.00 | 92 737.00 | 9 337.00 | 341 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164.00 | | 164.00 | 164.00 |
7B Total provisions for depreciation | 164.00 | | 164.00 | 164.00 |
7C Grand total | 164.00 | | 164.00 | 164.00 |
UE of which provisions and reversals: - Operating | | | 164.00 | |
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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 | 39 170.00 | 39 170.00 | | 39 170.00 |
8C Staff and Related Accounts | 21 376.00 | 21 376.00 | | 21 376.00 |
8D Social Security and Other Social Organizations | 23 464.00 | 23 464.00 | | 23 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 097.00 | 27 097.00 | | 27 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UX Other trade receivables | 32 344.00 | 32 344.00 | | 32 344.00 |
UY Staff and related accounts | 817.00 | 817.00 | | 817.00 |
VB VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VC Group and associates | 504 134.00 | 504 134.00 | | 504 134.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VH Loans with a maturity of more than one year at origin | 895 920.00 | 125 731.00 | 539 472.00 | 895 920.00 |
VI Group and Associates | 1 439 780.00 | 1 439 780.00 | | 1 439 780.00 |
VK Loans repaid during the year | 122 275.00 | | | 122 275.00 |
VM Income taxes | 34 585.00 | 34 585.00 | | 34 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 677.00 | 13 677.00 | | 13 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 7 764.00 | 7 764.00 | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 066.00 | 589 066.00 | | 589 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 430.00 | 1 694 241.00 | 539 472.00 | 2 464 430.00 |
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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 | 8 722.00 | 8 538.00 | | 8 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 919.00 | 127 887.00 | | 131 919.00 |
ST Other accounts | 137 633.00 | 154 070.00 | | 137 633.00 |
XQ Rental, rental and co-ownership charges | 170 248.00 | 177 377.00 | | 170 248.00 |
YT Subcontracting | 3 399.00 | 3 421.00 | | 3 399.00 |
YU External personnel | 10 777.00 | 18 211.00 | | 10 777.00 |
YW Business tax | 16 715.00 | 10 903.00 | | 16 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 437.00 | 19 440.00 | | 25 437.00 |
YY Amount of VAT collected | 98 173.00 | 96 267.00 | | 98 173.00 |
YZ Total deductible VAT on goods and services | 82 408.00 | 87 598.00 | | 82 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 977.00 | 480 967.00 | | 453 977.00 |
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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 | 6.00 | | | 6.00 |
