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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 | 2 400.00 | 1 603.00 | 797.00 | 2 400.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 7 389.00 | 6 835.00 | 554.00 | 7 389.00 |
AR Technical installations, industrial equipment and tools | 10 071.00 | 9 511.00 | 560.00 | 10 071.00 |
AT Other tangible assets | 16 850.00 | 12 624.00 | 4 226.00 | 16 850.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 59 862.00 | 30 575.00 | 29 288.00 | 59 862.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 268 830.00 | | 268 830.00 | 268 830.00 |
BZ Other receivables | 516 445.00 | | 516 445.00 | 516 445.00 |
CD Marketable securities | 5 088.00 | | 5 088.00 | 5 088.00 |
CF Cash and cash equivalents | 33 794.00 | | 33 794.00 | 33 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 824 908.00 | | 824 908.00 | 824 908.00 |
CO Grand total (0 to V) | 884 770.00 | 30 575.00 | 854 195.00 | 884 770.00 |
CP Shares due in less than one year | 246.00 | | | 246.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 105 472.00 | 105 472.00 | | 105 472.00 |
DH Retained earnings | 8 725.00 | 6 883.00 | | 8 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 492.00 | 1 842.00 | | 32 492.00 |
DJ Investment subsidies | | 31 776.00 | | |
DL TOTAL (I) | 223 689.00 | 222 973.00 | | 223 689.00 |
DU Loans and Debts from Credit Institutions (3) | 124 000.00 | 93 287.00 | | 124 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 643.00 | 335 287.00 | | 391 643.00 |
DX Trade payables and related accounts | 52 303.00 | 25 791.00 | | 52 303.00 |
DY Tax and social security liabilities | 57 820.00 | 55 952.00 | | 57 820.00 |
EA Other liabilities | 4 740.00 | 6 976.00 | | 4 740.00 |
EC TOTAL (IV) | 630 506.00 | 517 294.00 | | 630 506.00 |
EE Grand total (I to V) | 854 195.00 | 740 267.00 | | 854 195.00 |
EG Accrued income and payables due within one year | 538 719.00 | 517 294.00 | | 538 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 287.00 | | |
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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 | 167 654.00 | | 167 654.00 | 167 654.00 |
FJ Net sales | 167 654.00 | | 167 654.00 | 167 654.00 |
FO Operating subsidies | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 239.00 | |
FW Other purchases and external expenses | | | 173 665.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 82 778.00 | |
FZ Social Security Contributions | | | 11 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 277 842.00 | |
GG - OPERATING RESULT (I - II) | | | -44 603.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | 1 835.00 | | 584.00 |
A4 Equity method investments | 1 004.00 | 790.00 | | 1 004.00 |
HB Exceptional income from capital transactions | 31 776.00 | 76 263.00 | | 31 776.00 |
HD Total exceptional income (VII) | 31 776.00 | 76 263.00 | | 31 776.00 |
HE Exceptional expenses on management operations | 60.00 | 402.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 402.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 716.00 | 75 862.00 | | 31 716.00 |
HK Income tax | -45 676.00 | -11 164.00 | | -45 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 087.00 | 270 747.00 | | 265 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 594.00 | 268 905.00 | | 232 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 492.00 | 1 842.00 | | 32 492.00 |
HP References: Equipment leasing | 4 694.00 | 6 258.00 | | 4 694.00 |
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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 | 58 834.00 | | 1 028.00 | 58 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 292.00 | |
I4 DECREASES Grand Total | | | 59 862.00 | |
IO DECREASES Total including other intangible assets | | | 9 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 260.00 | | | 9 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 282.00 | | 1 028.00 | 33 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 292.00 | | | 16 292.00 |
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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 | 26 948.00 | 3 627.00 | | 26 948.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 1 200.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 544.00 | 2 427.00 | | 26 544.00 |
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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 | 52 303.00 | 52 303.00 | | 52 303.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 885.00 | 885.00 | | 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 268 830.00 | 268 830.00 | | 268 830.00 |
VB VAT | 8 498.00 | 8 498.00 | | 8 498.00 |
VC Group and associates | 19 171.00 | 19 171.00 | | 19 171.00 |
VH Loans with a maturity of more than one year at origin | 124 000.00 | 32 213.00 | 91 787.00 | 124 000.00 |
VI Group and Associates | 391 643.00 | 391 643.00 | | 391 643.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VM Income taxes | 66 608.00 | 66 608.00 | | 66 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 168.00 | 422 168.00 | | 422 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 521.00 | 785 521.00 | | 785 521.00 |
VW VAT | 52 779.00 | 52 779.00 | | 52 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 506.00 | 538 719.00 | 91 787.00 | 630 506.00 |
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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 | 4 352.00 | 5 553.00 | | 4 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 201.00 | 56 610.00 | | 31 201.00 |
ST Other accounts | 44 439.00 | 38 526.00 | | 44 439.00 |
XQ Rental, rental and co-ownership charges | 16 183.00 | 14 541.00 | | 16 183.00 |
YT Subcontracting | 81 842.00 | 5 558.00 | | 81 842.00 |
YW Business tax | 1 080.00 | 1 917.00 | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 432.00 | 7 470.00 | | 5 432.00 |
YY Amount of VAT collected | 25 361.00 | 14 617.00 | | 25 361.00 |
YZ Total deductible VAT on goods and services | 32 620.00 | 14 505.00 | | 32 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 665.00 | 115 235.00 | | 173 665.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
