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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 | 37 115.00 | 17 932.00 | 19 183.00 | 37 115.00 |
AJ Other Intangible Assets | 32 607.00 | 26 265.00 | 6 342.00 | 32 607.00 |
AT Other tangible assets | 57 182.00 | 51 398.00 | 5 784.00 | 57 182.00 |
BH Other financial assets | 5 621.00 | | 5 621.00 | 5 621.00 |
BJ TOTAL (I) | 137 524.00 | 95 595.00 | 41 930.00 | 137 524.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 51 789.00 | | 51 789.00 | 51 789.00 |
BZ Other receivables | 128 738.00 | | 128 738.00 | 128 738.00 |
CF Cash and cash equivalents | 40 187.00 | | 40 187.00 | 40 187.00 |
CH Prepaid expenses | 17 033.00 | | 17 033.00 | 17 033.00 |
CJ TOTAL (II) | 239 907.00 | | 239 907.00 | 239 907.00 |
CO Grand total (0 to V) | 377 431.00 | 95 595.00 | 281 836.00 | 377 431.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 293.00 | 33 293.00 | | 33 293.00 |
DB Share, merger, contribution premiums, etc. | 21 754.00 | 21 754.00 | | 21 754.00 |
DD Legal reserve (1) | 3 329.00 | 3 329.00 | | 3 329.00 |
DG Other reserves | 111 093.00 | 92 494.00 | | 111 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 179.00 | 18 599.00 | | 9 179.00 |
DL TOTAL (I) | 178 648.00 | 169 470.00 | | 178 648.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 1 711.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 1 041.00 | | 369.00 |
DW Advances and down payments received on current orders | 7 080.00 | | | 7 080.00 |
DX Trade payables and related accounts | 86 594.00 | 67 233.00 | | 86 594.00 |
DY Tax and social security liabilities | 9 027.00 | 13 387.00 | | 9 027.00 |
EC TOTAL (IV) | 103 188.00 | 83 371.00 | | 103 188.00 |
EE Grand total (I to V) | 281 836.00 | 252 840.00 | | 281 836.00 |
EG Accrued income and payables due within one year | 103 188.00 | 83 371.00 | | 103 188.00 |
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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 | 1 848.00 | | 1 848.00 | 1 848.00 |
FG Production sold - services | 371 221.00 | | 371 221.00 | 371 221.00 |
FJ Net sales | 373 069.00 | | 373 069.00 | 373 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 613.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 419 803.00 | |
FW Other purchases and external expenses | | | 409 657.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 146.00 | |
GG - OPERATING RESULT (I - II) | | | -6 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 613.00 | 27 152.00 | | 46 613.00 |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HD Total exceptional income (VII) | 1 202.00 | | | 1 202.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 1 680.00 | 109.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -109.00 | | -478.00 |
HK Income tax | | 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 005.00 | 400 686.00 | | 437 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 826.00 | 382 086.00 | | 427 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 179.00 | 18 599.00 | | 9 179.00 |
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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 | 131 121.00 | | 6 403.00 | 131 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 621.00 | |
I4 DECREASES Grand Total | | | 137 524.00 | |
IO DECREASES Total including other intangible assets | | | 69 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 922.00 | | 4 800.00 | 64 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 699.00 | | 1 483.00 | 55 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | 121.00 | 10 500.00 |
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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 | 80 329.00 | 15 266.00 | | 80 329.00 |
PE DEPRECIATION Total including other intangible assets | 34 574.00 | 9 623.00 | | 34 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 754.00 | 5 643.00 | | 45 754.00 |
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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 | 86 594.00 | 86 594.00 | | 86 594.00 |
UT Other financial assets | 5 621.00 | | 5 621.00 | 5 621.00 |
UX Other trade receivables | 51 789.00 | 51 789.00 | | 51 789.00 |
VB VAT | 34 114.00 | 34 114.00 | | 34 114.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 624.00 | 94 624.00 | | 94 624.00 |
VS Prepaid expenses | 17 033.00 | 17 033.00 | | 17 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 180.00 | 197 559.00 | 5 621.00 | 203 180.00 |
VW VAT | 8 449.00 | 8 449.00 | | 8 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 108.00 | 96 108.00 | | 96 108.00 |
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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 | 450.00 | 297.00 | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 233.00 | 285 848.00 | | 325 233.00 |
ST Other accounts | 46 632.00 | 39 290.00 | | 46 632.00 |
XQ Rental, rental and co-ownership charges | 24 019.00 | 25 364.00 | | 24 019.00 |
YT Subcontracting | 13 772.00 | 11 740.00 | | 13 772.00 |
YW Business tax | 772.00 | 775.00 | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 222.00 | 1 072.00 | | 1 222.00 |
YY Amount of VAT collected | 74 531.00 | 71 535.00 | | 74 531.00 |
YZ Total deductible VAT on goods and services | 68 771.00 | 55 906.00 | | 68 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 657.00 | 362 242.00 | | 409 657.00 |
