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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 22 506.00 | 22 508.00 | | 22 506.00 |
AR Technical installations, industrial equipment and tools | 415 490.00 | 412 705.00 | 2 784.00 | 415 490.00 |
AT Other tangible assets | 17 059.00 | 4 825.00 | 12 234.00 | 17 059.00 |
BJ TOTAL (I) | 468 321.00 | 440 039.00 | 28 281.00 | 468 321.00 |
BL Raw materials, supplies | 15 317.00 | 10 000.00 | 5 317.00 | 15 317.00 |
BX Customers and related accounts | 27 006.00 | | 27 006.00 | 27 006.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 98 693.00 | | 98 693.00 | 98 693.00 |
CJ TOTAL (II) | 146 026.00 | 10 000.00 | 136 026.00 | 146 026.00 |
CO Grand total (0 to V) | 614 347.00 | 450 039.00 | 164 308.00 | 614 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | | | 170 800.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DH Retained earnings | -122 890.00 | | | -122 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 929.00 | | | 23 929.00 |
DL TOTAL (I) | 71 916.00 | | | 71 916.00 |
DU Loans and Debts from Credit Institutions (3) | 4 198.00 | | | 4 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 884.00 | | | 51 884.00 |
DX Trade payables and related accounts | 31 942.00 | | | 31 942.00 |
DY Tax and social security liabilities | 4 366.00 | | | 4 366.00 |
EC TOTAL (IV) | 92 391.00 | | | 92 391.00 |
EE Grand total (I to V) | 164 308.00 | | | 164 308.00 |
EG Accrued income and payables due within one year | 90 254.00 | | | 90 254.00 |
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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 | 2 350.00 | | 2 350.00 | 2 350.00 |
FG Production sold - services | 206 169.00 | | 206 169.00 | 206 169.00 |
FJ Net sales | 208 519.00 | | 208 519.00 | 208 519.00 |
FR Total operating income (I) | | | 208 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 528.00 | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 167 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 184 378.00 | |
GG - OPERATING RESULT (I - II) | | | 24 139.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 518.00 | | | 208 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 589.00 | | | 184 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 929.00 | | | 23 929.00 |
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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 | 514 583.00 | | 1 337.00 | 514 583.00 |
I4 DECREASES Grand Total | | 47 599.00 | 468 321.00 | |
IO DECREASES Total including other intangible assets | | | 13 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 599.00 | 455 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 263.00 | | | 13 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 320.00 | | 1 337.00 | 501 320.00 |
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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 | 477 919.00 | 9 718.00 | 47 599.00 | 477 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 919.00 | 9 718.00 | 47 599.00 | 477 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 5 000.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 560.00 | 43 560.00 | | 43 560.00 |
8B Suppliers and Related Accounts | 31 942.00 | 31 942.00 | | 31 942.00 |
UX Other trade receivables | 27 006.00 | 27 006.00 | | 27 006.00 |
VB VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VH Loans with a maturity of more than one year at origin | 4 198.00 | 2 061.00 | 2 137.00 | 4 198.00 |
VI Group and Associates | 8 324.00 | 8 324.00 | | 8 324.00 |
VK Loans repaid during the year | 1 802.00 | | | 1 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 015.00 | 32 015.00 | | 32 015.00 |
VW VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 391.00 | 90 254.00 | 2 137.00 | 92 391.00 |
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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) | 88 606.00 | | | 88 606.00 |
ST Other accounts | 60 830.00 | | | 60 830.00 |
XQ Rental, rental and co-ownership charges | 15 419.00 | | | 15 419.00 |
YT Subcontracting | 2 300.00 | | | 2 300.00 |
YY Amount of VAT collected | 42 009.00 | | | 42 009.00 |
YZ Total deductible VAT on goods and services | 36 243.00 | | | 36 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 156.00 | | | 167 156.00 |
