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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 24 867.00 | 24 867.00 | | 24 867.00 |
AR Technical installations, industrial equipment and tools | 54 367.00 | 45 391.00 | 8 976.00 | 54 367.00 |
AT Other tangible assets | 248 701.00 | 175 480.00 | 73 221.00 | 248 701.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 468 504.00 | 246 638.00 | 221 865.00 | 468 504.00 |
BX Customers and related accounts | 84 347.00 | | 84 347.00 | 84 347.00 |
BZ Other receivables | 12 886.00 | | 12 886.00 | 12 886.00 |
CF Cash and cash equivalents | 405 464.00 | | 405 464.00 | 405 464.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 510 301.00 | | 510 301.00 | 510 301.00 |
CO Grand total (0 to V) | 978 805.00 | 246 638.00 | 732 166.00 | 978 805.00 |
CP Shares due in less than one year | 2 668.00 | | | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 404.00 | 16 404.00 | | 16 404.00 |
DB Share, merger, contribution premiums, etc. | 66 229.00 | 66 229.00 | | 66 229.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 358 111.00 | 364 579.00 | | 358 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | -6 467.00 | | 433.00 |
DL TOTAL (I) | 442 701.00 | 442 269.00 | | 442 701.00 |
DU Loans and Debts from Credit Institutions (3) | 174 362.00 | 48.00 | | 174 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 1 093.00 | | 607.00 |
DW Advances and down payments received on current orders | 2 622.00 | 2 622.00 | | 2 622.00 |
DX Trade payables and related accounts | 30 844.00 | 10 566.00 | | 30 844.00 |
DY Tax and social security liabilities | 78 346.00 | 84 681.00 | | 78 346.00 |
EA Other liabilities | 2 684.00 | 7 129.00 | | 2 684.00 |
EC TOTAL (IV) | 289 465.00 | 106 139.00 | | 289 465.00 |
EE Grand total (I to V) | 732 166.00 | 548 408.00 | | 732 166.00 |
EG Accrued income and payables due within one year | 138 237.00 | 106 139.00 | | 138 237.00 |
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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 | 8 747.00 | | 8 747.00 | 8 747.00 |
FG Production sold - services | 552 630.00 | | 552 630.00 | 552 630.00 |
FJ Net sales | 561 377.00 | | 561 377.00 | 561 377.00 |
FO Operating subsidies | | | 34 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 814.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 609 183.00 | |
FS Purchases of goods (including customs duties) | | | 8 580.00 | |
FW Other purchases and external expenses | | | 325 920.00 | |
FX Taxes, duties, and similar payments | | | 12 739.00 | |
FY Salaries and Wages | | | 198 782.00 | |
FZ Social Security Contributions | | | 44 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 858.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 628 525.00 | |
GG - OPERATING RESULT (I - II) | | | -19 343.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 814.00 | 29 535.00 | | 12 814.00 |
HA Exceptional income from management transactions | 1 920.00 | 1 192.00 | | 1 920.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 23 920.00 | 1 192.00 | | 23 920.00 |
HE Exceptional expenses on management operations | 1 360.00 | 1 985.00 | | 1 360.00 |
HF Exceptional expenses on capital transactions | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | 4 072.00 | 1 985.00 | | 4 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 848.00 | -793.00 | | 19 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 384.00 | 790 826.00 | | 633 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 952.00 | 797 293.00 | | 632 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | -6 467.00 | | 433.00 |
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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 | 574 715.00 | | 85 110.00 | 574 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668.00 | |
I4 DECREASES Grand Total | | 191 321.00 | 468 504.00 | |
IO DECREASES Total including other intangible assets | | | 137 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 321.00 | 327 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 900.00 | | | 137 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 147.00 | | 85 110.00 | 434 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | | 2 668.00 |
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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 | 397 389.00 | 37 858.00 | 188 609.00 | 397 389.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 36.00 | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 525.00 | 37 822.00 | 188 609.00 | 396 525.00 |
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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 | 30 844.00 | 30 844.00 | | 30 844.00 |
8C Staff and Related Accounts | 36 488.00 | 36 488.00 | | 36 488.00 |
8D Social Security and Other Social Organizations | 29 036.00 | 29 036.00 | | 29 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 2 668.00 | 2 668.00 | | 2 668.00 |
UX Other trade receivables | 84 347.00 | 84 347.00 | | 84 347.00 |
VB VAT | 9 415.00 | 9 415.00 | | 9 415.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 64 290.00 | 23 062.00 | 41 228.00 | 64 290.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 710.00 | | | 5 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 7 603.00 | 7 603.00 | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 504.00 | 107 504.00 | | 107 504.00 |
VW VAT | 9 817.00 | 9 817.00 | | 9 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 843.00 | 135 615.00 | 41 228.00 | 176 843.00 |
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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 | 10 381.00 | 5 450.00 | | 10 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 823.00 | 8 145.00 | | 6 823.00 |
ST Other accounts | 242 496.00 | 321 040.00 | | 242 496.00 |
XQ Rental, rental and co-ownership charges | 76 274.00 | 117 694.00 | | 76 274.00 |
YQ Equipment leasing commitment | 38 611.00 | 38 533.00 | | 38 611.00 |
YT Subcontracting | 327.00 | 2 062.00 | | 327.00 |
YV Retrocessions of fees, commissions and brokerage | | 384.00 | | |
YW Business tax | 2 358.00 | 2 788.00 | | 2 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 739.00 | 8 237.00 | | 12 739.00 |
YY Amount of VAT collected | 54 762.00 | 73 923.00 | | 54 762.00 |
YZ Total deductible VAT on goods and services | 59 432.00 | 90 118.00 | | 59 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 920.00 | 449 325.00 | | 325 920.00 |
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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 | 8.00 | | | 8.00 |
