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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 42 336.00 | | 42 336.00 | 42 336.00 |
AR Technical installations, industrial equipment and tools | 26 542.00 | 19 877.00 | 6 665.00 | 26 542.00 |
AT Other tangible assets | 208 436.00 | 195 990.00 | 12 446.00 | 208 436.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 6 696.00 | | 6 696.00 | 6 696.00 |
BJ TOTAL (I) | 285 289.00 | 217 056.00 | 68 232.00 | 285 289.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 181 792.00 | | 181 792.00 | 181 792.00 |
CJ TOTAL (II) | 181 793.00 | | 181 793.00 | 181 793.00 |
CO Grand total (0 to V) | 467 082.00 | 217 056.00 | 250 026.00 | 467 082.00 |
CP Shares due in less than one year | 6 696.00 | | | 6 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 4 221.00 | | | 4 221.00 |
DH Retained earnings | 25 322.00 | | | 25 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 842.00 | | | 36 842.00 |
DL TOTAL (I) | 135 135.00 | | | 135 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 653.00 | | | 27 653.00 |
DX Trade payables and related accounts | 32 201.00 | | | 32 201.00 |
DY Tax and social security liabilities | 32 149.00 | | | 32 149.00 |
EA Other liabilities | 22 886.00 | | | 22 886.00 |
EC TOTAL (IV) | 114 891.00 | | | 114 891.00 |
EE Grand total (I to V) | 250 026.00 | | | 250 026.00 |
EG Accrued income and payables due within one year | 114 891.00 | | | 114 891.00 |
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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 | 120 680.00 | | 120 680.00 | 120 680.00 |
FJ Net sales | 120 680.00 | | 120 680.00 | 120 680.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4 965.00 | |
FR Total operating income (I) | | | 127 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 916.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 43 025.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 26 290.00 | |
FZ Social Security Contributions | | | 11 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 84 942.00 | |
GG - OPERATING RESULT (I - II) | | | 42 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 501.00 | | | 1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 501.00 | | | 1 501.00 |
HK Income tax | 6 862.00 | | | 6 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 646.00 | | | 128 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 804.00 | | | 91 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 842.00 | | | 36 842.00 |
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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 | 285 289.00 | | | 285 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 786.00 | |
I4 DECREASES Grand Total | | | 285 289.00 | |
IO DECREASES Total including other intangible assets | | | 43 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 525.00 | | | 43 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 978.00 | | | 234 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 786.00 | | | 6 786.00 |
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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 | 215 760.00 | 1 296.00 | | 215 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 571.00 | 1 296.00 | | 214 571.00 |
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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 | 32 201.00 | 32 201.00 | | 32 201.00 |
8C Staff and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 15 294.00 | 15 294.00 | | 15 294.00 |
8E Income Taxes | 12 847.00 | 12 847.00 | | 12 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 888.00 | 22 888.00 | | 22 888.00 |
UT Other financial assets | 6 696.00 | 6 696.00 | | 6 696.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 27 653.00 | 27 653.00 | | 27 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 697.00 | 6 697.00 | | 6 697.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 891.00 | 114 891.00 | | 114 891.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 950.00 | | | 11 950.00 |
ST Other accounts | 6 422.00 | | | 6 422.00 |
XQ Rental, rental and co-ownership charges | 23 153.00 | | | 23 153.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 331.00 | | | 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 025.00 | | | 43 025.00 |
