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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 | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 194 827.00 | | 194 827.00 | 194 827.00 |
AP Buildings | 7 406.00 | 5 077.00 | 2 329.00 | 7 406.00 |
AR Technical installations, industrial equipment and tools | 163 001.00 | 127 212.00 | 35 789.00 | 163 001.00 |
AT Other tangible assets | 1 258 096.00 | 377 396.00 | 880 700.00 | 1 258 096.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 1 629 675.00 | 510 305.00 | 1 119 370.00 | 1 629 675.00 |
BT Goods | 15 741.00 | | 15 741.00 | 15 741.00 |
BV Advances and down payments on orders | 7 097.00 | | 7 097.00 | 7 097.00 |
BX Customers and related accounts | 3 783.00 | | 3 783.00 | 3 783.00 |
BZ Other receivables | 34 513.00 | | 34 513.00 | 34 513.00 |
CF Cash and cash equivalents | 52 422.00 | | 52 422.00 | 52 422.00 |
CH Prepaid expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 122 847.00 | | 122 847.00 | 122 847.00 |
CO Grand total (0 to V) | 1 752 522.00 | 510 305.00 | 1 242 216.00 | 1 752 522.00 |
CP Shares due in less than one year | 5 724.00 | | | 5 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 3 575.00 | 3 575.00 | | 3 575.00 |
DG Other reserves | 69 395.00 | 41 354.00 | | 69 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 483.00 | 28 041.00 | | -3 483.00 |
DL TOTAL (I) | 231 083.00 | 234 566.00 | | 231 083.00 |
DU Loans and Debts from Credit Institutions (3) | 728 809.00 | 243 249.00 | | 728 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586.00 | 3 477.00 | | 3 586.00 |
DX Trade payables and related accounts | 141 763.00 | 105 311.00 | | 141 763.00 |
DY Tax and social security liabilities | 99 966.00 | 69 955.00 | | 99 966.00 |
EA Other liabilities | 37 009.00 | 60 285.00 | | 37 009.00 |
EC TOTAL (IV) | 1 011 133.00 | 482 277.00 | | 1 011 133.00 |
EE Grand total (I to V) | 1 242 216.00 | 716 843.00 | | 1 242 216.00 |
EG Accrued income and payables due within one year | 296 750.00 | 240 678.00 | | 296 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 347.00 | | | 4 347.00 |
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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 | 1 409 353.00 | 14 244.00 | 1 423 597.00 | 1 409 353.00 |
FG Production sold - services | 103 181.00 | | 103 181.00 | 103 181.00 |
FJ Net sales | 1 512 535.00 | 14 244.00 | 1 526 778.00 | 1 512 535.00 |
FO Operating subsidies | | | 24 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 554 346.00 | |
FS Purchases of goods (including customs duties) | | | 561 533.00 | |
FT Inventory change (goods) | | | 543.00 | |
FW Other purchases and external expenses | | | 379 618.00 | |
FX Taxes, duties, and similar payments | | | 16 970.00 | |
FY Salaries and Wages | | | 421 838.00 | |
FZ Social Security Contributions | | | 128 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 848.00 | |
GE Other Expenses | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 1 549 211.00 | |
GG - OPERATING RESULT (I - II) | | | 5 135.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 620.00 | |
GU Total financial expenses (VI) | | | 8 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 430.00 | 2 167.00 | | 3 430.00 |
A2 TOTAL ASSETS | 2 904.00 | 7 060.00 | | 2 904.00 |
HA Exceptional income from management transactions | | 1 889.00 | | |
HD Total exceptional income (VII) | | 1 889.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 348.00 | 1 177 280.00 | | 1 554 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 831.00 | 1 149 239.00 | | 1 557 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 483.00 | 28 041.00 | | -3 483.00 |
HP References: Equipment leasing | 8 952.00 | 8 203.00 | | 8 952.00 |
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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 | 707 381.00 | | 922 294.00 | 707 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 724.00 | |
I4 DECREASES Grand Total | | | 1 629 675.00 | |
IO DECREASES Total including other intangible assets | | | 195 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 448.00 | | 50 000.00 | 145 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 409.00 | | 868 094.00 | 560 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 4 200.00 | 1 524.00 |
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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 | 474 457.00 | 35 848.00 | | 474 457.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 836.00 | 35 848.00 | | 473 836.00 |
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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 | 141 763.00 | 141 763.00 | | 141 763.00 |
8C Staff and Related Accounts | 54 728.00 | 54 728.00 | | 54 728.00 |
8D Social Security and Other Social Organizations | 35 482.00 | 35 482.00 | | 35 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 009.00 | 37 009.00 | | 37 009.00 |
UT Other financial assets | 5 724.00 | 5 724.00 | | 5 724.00 |
UX Other trade receivables | 3 783.00 | 3 783.00 | | 3 783.00 |
UY Staff and related accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
VB VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VG Loans with a maturity of up to one year at origin | 4 347.00 | 4 347.00 | | 4 347.00 |
VH Loans with a maturity of more than one year at origin | 724 463.00 | 10 080.00 | 714 383.00 | 724 463.00 |
VI Group and Associates | 3 586.00 | 3 586.00 | | 3 586.00 |
VJ Loans taken out during the year | 540 469.00 | | | 540 469.00 |
VK Loans repaid during the year | 68 855.00 | | | 68 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 680.00 | 26 680.00 | | 26 680.00 |
VS Prepaid expenses | 9 291.00 | 9 291.00 | | 9 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 311.00 | 53 311.00 | | 53 311.00 |
VW VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 133.00 | 296 750.00 | 714 383.00 | 1 011 133.00 |
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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 | 16 970.00 | 13 773.00 | | 16 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 458.00 | 8 675.00 | | 34 458.00 |
ST Other accounts | 242 463.00 | 171 220.00 | | 242 463.00 |
XQ Rental, rental and co-ownership charges | 97 571.00 | 55 759.00 | | 97 571.00 |
YT Subcontracting | 131.00 | 9 803.00 | | 131.00 |
YU External personnel | 71.00 | 75.00 | | 71.00 |
YV Retrocessions of fees, commissions and brokerage | 4 924.00 | 3 250.00 | | 4 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 970.00 | 13 773.00 | | 16 970.00 |
YY Amount of VAT collected | 159 894.00 | 132 550.00 | | 159 894.00 |
YZ Total deductible VAT on goods and services | 91 723.00 | 76 468.00 | | 91 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 618.00 | 248 782.00 | | 379 618.00 |
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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 | 19.00 | | | 19.00 |
