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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
AH Goodwill | 138 400.00 | | 138 400.00 | 138 400.00 |
AP Buildings | 15 817.00 | 8 736.00 | 7 081.00 | 15 817.00 |
AR Technical installations, industrial equipment and tools | 6 674.00 | 4 555.00 | 2 119.00 | 6 674.00 |
AT Other tangible assets | 80 251.00 | 20 668.00 | 59 583.00 | 80 251.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 244 333.00 | 35 665.00 | 208 667.00 | 244 333.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 25 944.00 | | 25 944.00 | 25 944.00 |
BZ Other receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
CF Cash and cash equivalents | 45 247.00 | | 45 247.00 | 45 247.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 82 974.00 | | 82 974.00 | 82 974.00 |
CO Grand total (0 to V) | 327 307.00 | 35 665.00 | 291 642.00 | 327 307.00 |
CP Shares due in less than one year | 1 320.00 | | | 1 320.00 |
CU Other investments | 164.00 | | 164.00 | 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 217 380.00 | 198 653.00 | | 217 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 004.00 | 18 727.00 | | 14 004.00 |
DL TOTAL (I) | 242 384.00 | 228 380.00 | | 242 384.00 |
DU Loans and Debts from Credit Institutions (3) | 14 728.00 | 19 208.00 | | 14 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | 7 950.00 | | 2 434.00 |
DW Advances and down payments received on current orders | | 4 845.00 | | |
DX Trade payables and related accounts | 27 925.00 | 14 521.00 | | 27 925.00 |
DY Tax and social security liabilities | 3 895.00 | 4 982.00 | | 3 895.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 49 257.00 | 51 506.00 | | 49 257.00 |
EE Grand total (I to V) | 291 642.00 | 279 886.00 | | 291 642.00 |
EG Accrued income and payables due within one year | 39 504.00 | 37 201.00 | | 39 504.00 |
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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 | 219 394.00 | | 219 394.00 | 219 394.00 |
FJ Net sales | 219 394.00 | | 219 394.00 | 219 394.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 225 231.00 | |
FV Inventory change (raw materials and supplies) | | | -1 633.00 | |
FW Other purchases and external expenses | | | 168 032.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 808.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 211 621.00 | |
GG - OPERATING RESULT (I - II) | | | 13 610.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 815.00 | 83.00 | | 2 815.00 |
A2 TOTAL ASSETS | 6 566.00 | 6 771.00 | | 6 566.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 4 037.00 | 1 431.00 | | 4 037.00 |
HB Exceptional income from capital transactions | 3 900.00 | 15 833.00 | | 3 900.00 |
HD Total exceptional income (VII) | 7 937.00 | 17 264.00 | | 7 937.00 |
HF Exceptional expenses on capital transactions | 5 208.00 | 12 111.00 | | 5 208.00 |
HH Total exceptional expenses (VIII) | 5 208.00 | 12 111.00 | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 729.00 | 5 153.00 | | 2 729.00 |
HK Income tax | 2 071.00 | 3 442.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 169.00 | 249 108.00 | | 233 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 165.00 | 230 381.00 | | 219 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 004.00 | 18 727.00 | | 14 004.00 |
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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 | 242 365.00 | | 25 585.00 | 242 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 484.00 | |
I4 DECREASES Grand Total | | 23 617.00 | 244 333.00 | |
IO DECREASES Total including other intangible assets | | | 140 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 617.00 | 102 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 106.00 | | | 140 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 775.00 | | 25 585.00 | 100 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484.00 | | | 1 484.00 |
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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 | 39 266.00 | 14 808.00 | 18 409.00 | 39 266.00 |
PE DEPRECIATION Total including other intangible assets | 496.00 | 1 210.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 770.00 | 13 598.00 | 18 409.00 | 38 770.00 |
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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 | 27 925.00 | 27 925.00 | | 27 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 25 944.00 | 25 944.00 | | 25 944.00 |
VB VAT | 5 252.00 | 5 252.00 | | 5 252.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 14 717.00 | 4 964.00 | 9 753.00 | 14 717.00 |
VI Group and Associates | 2 434.00 | 2 434.00 | | 2 434.00 |
VK Loans repaid during the year | 4 477.00 | | | 4 477.00 |
VM Income taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 593.00 | 34 593.00 | | 34 593.00 |
VW VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 257.00 | 39 504.00 | 9 753.00 | 49 257.00 |
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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 | 4 474.00 | 5 016.00 | | 4 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 420.00 | 4 038.00 | | 4 420.00 |
ST Other accounts | 26 154.00 | 27 046.00 | | 26 154.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | 14 464.00 | | 14 400.00 |
YT Subcontracting | 118 941.00 | 119 435.00 | | 118 941.00 |
YV Retrocessions of fees, commissions and brokerage | 4 117.00 | 2 583.00 | | 4 117.00 |
YW Business tax | 1 264.00 | 1 706.00 | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 738.00 | 6 722.00 | | 5 738.00 |
YY Amount of VAT collected | 30 215.00 | 33 955.00 | | 30 215.00 |
YZ Total deductible VAT on goods and services | 28 610.00 | 27 937.00 | | 28 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 032.00 | 167 566.00 | | 168 032.00 |
