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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 | 67 000.00 | 22 612.00 | 44 387.00 | 67 000.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 170 200.00 | 39 042.00 | 131 158.00 | 170 200.00 |
AR Technical installations, industrial equipment and tools | 91 442.00 | 59 024.00 | 32 417.00 | 91 442.00 |
AT Other tangible assets | 919 786.00 | 377 176.00 | 542 609.00 | 919 786.00 |
BJ TOTAL (I) | 1 409 408.00 | 497 856.00 | 911 552.00 | 1 409 408.00 |
BT Goods | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 17 925.00 | | 17 925.00 | 17 925.00 |
BZ Other receivables | 28 545.00 | | 28 545.00 | 28 545.00 |
CD Marketable securities | 50 065.00 | | 50 065.00 | 50 065.00 |
CF Cash and cash equivalents | 138 211.00 | | 138 211.00 | 138 211.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 239 049.00 | | 239 049.00 | 239 049.00 |
CO Grand total (0 to V) | 1 648 458.00 | 497 856.00 | 1 150 601.00 | 1 648 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 216.00 | | | 21 216.00 |
DB Share, merger, contribution premiums, etc. | 140 620.00 | | | 140 620.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | -678 349.00 | | | -678 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 226.00 | | | 107 226.00 |
DL TOTAL (I) | -407 987.00 | | | -407 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 984.00 | | | 1 025 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 328.00 | | | 390 328.00 |
DX Trade payables and related accounts | 108 741.00 | | | 108 741.00 |
DY Tax and social security liabilities | 28 062.00 | | | 28 062.00 |
EA Other liabilities | 5 472.00 | | | 5 472.00 |
EC TOTAL (IV) | 1 558 588.00 | | | 1 558 588.00 |
EE Grand total (I to V) | 1 150 601.00 | | | 1 150 601.00 |
EG Accrued income and payables due within one year | 722 303.00 | | | 722 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 20 688.00 | | 20 688.00 | 20 688.00 |
FG Production sold - services | 729 503.00 | 2.00 | 729 505.00 | 729 503.00 |
FJ Net sales | 750 191.00 | 2.00 | 750 193.00 | 750 191.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 750 195.00 | |
FT Inventory change (goods) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | 22 206.00 | |
FW Other purchases and external expenses | | | 290 657.00 | |
FX Taxes, duties, and similar payments | | | 39 807.00 | |
FY Salaries and Wages | | | 100 228.00 | |
FZ Social Security Contributions | | | 13 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 120.00 | |
GE Other Expenses | | | 6 899.00 | |
GF Total Operating Expenses (II) | | | 623 836.00 | |
GG - OPERATING RESULT (I - II) | | | 126 358.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 19 240.00 | |
GU Total financial expenses (VI) | | | 19 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 480.00 | | | 6 480.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 403.00 | | | 750 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 177.00 | | | 643 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 226.00 | | | 107 226.00 |
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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 | 1 409 408.00 | | 100 000.00 | 1 409 408.00 |
I4 DECREASES Grand Total | 100 000.00 | | 1 409 408.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 127 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 000.00 | | 1 281 429.00 | 100 000.00 |
KD ACQUISITIONS Total including other intangible assets | 127 979.00 | | | 127 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 429.00 | | 100 000.00 | 1 281 429.00 |
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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 | 346 735.00 | 151 120.00 | | 346 735.00 |
PE DEPRECIATION Total including other intangible assets | 17 029.00 | 5 583.00 | | 17 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 706.00 | 145 537.00 | | 329 706.00 |
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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 | 108 741.00 | 108 741.00 | | 108 741.00 |
8C Staff and Related Accounts | 13 074.00 | 13 074.00 | | 13 074.00 |
8D Social Security and Other Social Organizations | 7 873.00 | 7 873.00 | | 7 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
UX Other trade receivables | 17 925.00 | 17 925.00 | | 17 925.00 |
VB VAT | 24 317.00 | 24 317.00 | | 24 317.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 1 025 861.00 | 189 576.00 | 660 489.00 | 1 025 861.00 |
VI Group and Associates | 390 328.00 | 390 328.00 | | 390 328.00 |
VK Loans repaid during the year | 186 312.00 | | | 186 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 740.00 | 49 740.00 | | 49 740.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 588.00 | 722 303.00 | 660 489.00 | 1 558 588.00 |
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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 | 25 285.00 | | | 25 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 825.00 | | | 31 825.00 |
ST Other accounts | 91 037.00 | | | 91 037.00 |
XQ Rental, rental and co-ownership charges | 5 913.00 | | | 5 913.00 |
YT Subcontracting | 97 967.00 | | | 97 967.00 |
YV Retrocessions of fees, commissions and brokerage | 63 914.00 | | | 63 914.00 |
YW Business tax | 14 522.00 | | | 14 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 807.00 | | | 39 807.00 |
YY Amount of VAT collected | 73 172.00 | | | 73 172.00 |
YZ Total deductible VAT on goods and services | 48 944.00 | | | 48 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 657.00 | | | 290 657.00 |
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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 | 7.00 | | | 7.00 |
