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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
AH Goodwill | 342 326.00 | | 342 326.00 | 342 326.00 |
AR Technical installations, industrial equipment and tools | 42 592.00 | 19 943.00 | 22 649.00 | 42 592.00 |
AT Other tangible assets | 151 105.00 | 73 351.00 | 77 754.00 | 151 105.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 18 399.00 | | 18 399.00 | 18 399.00 |
BJ TOTAL (I) | 559 011.00 | 97 499.00 | 461 512.00 | 559 011.00 |
BL Raw materials, supplies | 2 781.00 | | 2 781.00 | 2 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 173 675.00 | | 173 675.00 | 173 675.00 |
CF Cash and cash equivalents | 10 264.00 | | 10 264.00 | 10 264.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 187 524.00 | | 187 524.00 | 187 524.00 |
CO Grand total (0 to V) | 746 535.00 | 97 499.00 | 649 037.00 | 746 535.00 |
CP Shares due in less than one year | 18 399.00 | | | 18 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 900.00 | 33 900.00 | | 33 900.00 |
DB Share, merger, contribution premiums, etc. | 16 029.00 | 16 029.00 | | 16 029.00 |
DD Legal reserve (1) | 2 847.00 | | | 2 847.00 |
DH Retained earnings | -50 238.00 | -104 330.00 | | -50 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 165.00 | 56 939.00 | | 18 165.00 |
DL TOTAL (I) | 20 703.00 | 2 538.00 | | 20 703.00 |
DU Loans and Debts from Credit Institutions (3) | 304 390.00 | 215 527.00 | | 304 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 394.00 | | |
DX Trade payables and related accounts | 26 420.00 | 24 244.00 | | 26 420.00 |
DY Tax and social security liabilities | 77 524.00 | 49 354.00 | | 77 524.00 |
EA Other liabilities | 220 000.00 | 220 000.00 | | 220 000.00 |
EC TOTAL (IV) | 628 334.00 | 514 518.00 | | 628 334.00 |
EE Grand total (I to V) | 649 037.00 | 517 056.00 | | 649 037.00 |
EG Accrued income and payables due within one year | 628 334.00 | 514 518.00 | | 628 334.00 |
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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 | 360 169.00 | | 360 169.00 | 360 169.00 |
FJ Net sales | 360 169.00 | | 360 169.00 | 360 169.00 |
FN Capitalized production | | | 3 004.00 | |
FO Operating subsidies | | | 35 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 964.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 306.00 | |
FU Purchases of raw materials and other supplies | | | 119 006.00 | |
FV Inventory change (raw materials and supplies) | | | 4 071.00 | |
FW Other purchases and external expenses | | | 125 795.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 98 251.00 | |
FZ Social Security Contributions | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 370.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 375 300.00 | |
GG - OPERATING RESULT (I - II) | | | 31 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 133.00 | |
GU Total financial expenses (VI) | | | 7 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 739.00 | | | 4 739.00 |
A4 Equity method investments | 1 793.00 | | | 1 793.00 |
HE Exceptional expenses on management operations | 5 709.00 | | | 5 709.00 |
HH Total exceptional expenses (VIII) | 5 709.00 | | | 5 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 709.00 | | | -5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 306.00 | 576 530.00 | | 406 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 141.00 | 519 591.00 | | 388 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 165.00 | 56 939.00 | | 18 165.00 |
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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 | 536 559.00 | | 5 725.00 | 536 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 203.00 | |
I4 DECREASES Grand Total | | | 542 284.00 | |
IO DECREASES Total including other intangible assets | | | 346 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 531.00 | | | 346 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 014.00 | | 5 537.00 | 172 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 015.00 | | 188.00 | 18 015.00 |
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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 | 25 765.00 | 23 790.00 | | 25 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 749.00 | 455.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 016.00 | 23 334.00 | | 22 016.00 |
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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 | 29 526.00 | 29 526.00 | | 29 526.00 |
8C Staff and Related Accounts | 23 534.00 | 23 534.00 | | 23 534.00 |
8D Social Security and Other Social Organizations | 21 940.00 | 21 940.00 | | 21 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 000.00 | 225 000.00 | | 225 000.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 3 094.00 | 3 094.00 | | 3 094.00 |
VB VAT | 5 048.00 | 5 048.00 | | 5 048.00 |
VH Loans with a maturity of more than one year at origin | 263 190.00 | 263 190.00 | | 263 190.00 |
VI Group and Associates | 21 013.00 | 21 013.00 | | 21 013.00 |
VM Income taxes | 11 118.00 | 11 118.00 | | 11 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | 7 070.00 | 7 070.00 | | 7 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 505.00 | 27 505.00 | 18 000.00 | 45 505.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 349.00 | 593 349.00 | | 593 349.00 |
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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 | 4 087.00 | | | 4 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 633.00 | | | 49 633.00 |
ST Other accounts | 47 343.00 | | | 47 343.00 |
XQ Rental, rental and co-ownership charges | 28 658.00 | | | 28 658.00 |
YW Business tax | 1 084.00 | | | 1 084.00 |
YY Amount of VAT collected | 58 461.00 | | | 58 461.00 |
YZ Total deductible VAT on goods and services | 27 945.00 | | | 27 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 633.00 | | | 125 633.00 |
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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 |
