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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 | 6 535.00 | 1 900.00 | 4 635.00 | 6 535.00 |
AH Goodwill | 301 270.00 | | 301 270.00 | 301 270.00 |
AR Technical installations, industrial equipment and tools | 94 819.00 | 91 696.00 | 3 122.00 | 94 819.00 |
AT Other tangible assets | 631 723.00 | 517 604.00 | 114 118.00 | 631 723.00 |
BD Other fixed assets | 1 525.00 | 1 525.00 | | 1 525.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 036 060.00 | 612 725.00 | 423 335.00 | 1 036 060.00 |
BL Raw materials, supplies | 656.00 | | 656.00 | 656.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 15 160.00 | 5 770.00 | 9 390.00 | 15 160.00 |
BZ Other receivables | 99 389.00 | | 99 389.00 | 99 389.00 |
CF Cash and cash equivalents | 224 394.00 | | 224 394.00 | 224 394.00 |
CH Prepaid expenses | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 352 615.00 | 5 770.00 | 346 845.00 | 352 615.00 |
CO Grand total (0 to V) | 1 388 675.00 | 618 495.00 | 770 180.00 | 1 388 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 181 543.00 | | | 181 543.00 |
DH Retained earnings | -3 806.00 | | | -3 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 856.00 | | | 67 856.00 |
DL TOTAL (I) | 254 393.00 | | | 254 393.00 |
DU Loans and Debts from Credit Institutions (3) | 132 655.00 | | | 132 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 027.00 | | | 240 027.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 79 997.00 | | | 79 997.00 |
DY Tax and social security liabilities | 62 663.00 | | | 62 663.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 515 787.00 | | | 515 787.00 |
EE Grand total (I to V) | 770 180.00 | | | 770 180.00 |
EG Accrued income and payables due within one year | 401 370.00 | | | 401 370.00 |
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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 | 314 162.00 | | 314 162.00 | 314 162.00 |
FJ Net sales | 314 162.00 | | 314 162.00 | 314 162.00 |
FO Operating subsidies | | | 76 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 390 777.00 | |
FU Purchases of raw materials and other supplies | | | 8 238.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 184 547.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
FY Salaries and Wages | | | 81 917.00 | |
FZ Social Security Contributions | | | 11 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 770.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 318 524.00 | |
GG - OPERATING RESULT (I - II) | | | 72 253.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
A4 Equity method investments | 393.00 | | | 393.00 |
HA Exceptional income from management transactions | 1 972.00 | | | 1 972.00 |
HD Total exceptional income (VII) | 1 972.00 | | | 1 972.00 |
HE Exceptional expenses on management operations | 3 376.00 | | | 3 376.00 |
HH Total exceptional expenses (VIII) | 3 376.00 | | | 3 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | | | -1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 604.00 | | | 393 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 749.00 | | | 325 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 856.00 | | | 67 856.00 |
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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 | 1 027 645.00 | | 16 919.00 | 1 027 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | 1 667.00 | 6 838.00 | 1 036 060.00 | 1 667.00 |
IO DECREASES Total including other intangible assets | | 6 838.00 | 307 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 667.00 | | 726 541.00 | 1 667.00 |
KD ACQUISITIONS Total including other intangible assets | 309 642.00 | | 5 000.00 | 309 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 289.00 | | 11 919.00 | 716 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 600 168.00 | 17 870.00 | 6 838.00 | 600 168.00 |
PE DEPRECIATION Total including other intangible assets | 8 372.00 | 365.00 | 6 838.00 | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 796.00 | 17 504.00 | | 591 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 525.00 | | | 1 525.00 |
6T Receivables | | 5 770.00 | | |
7B Total provisions for depreciation | 1 525.00 | 5 770.00 | | 1 525.00 |
7C Grand total | 1 525.00 | 5 770.00 | | 1 525.00 |
UE of which provisions and reversals: - Operating | | 5 770.00 | | |
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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 | 79 997.00 | 79 997.00 | | 79 997.00 |
8C Staff and Related Accounts | 25 878.00 | 25 878.00 | | 25 878.00 |
8D Social Security and Other Social Organizations | 20 189.00 | 20 189.00 | | 20 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 8 236.00 | 8 236.00 | | 8 236.00 |
VA Doubtful or disputed receivables | 6 924.00 | 6 924.00 | | 6 924.00 |
VB VAT | 14 408.00 | 14 408.00 | | 14 408.00 |
VC Group and associates | 80 691.00 | 80 691.00 | | 80 691.00 |
VG Loans with a maturity of up to one year at origin | 95 000.00 | 10 000.00 | 85 000.00 | 95 000.00 |
VH Loans with a maturity of more than one year at origin | 37 655.00 | 8 337.00 | 29 318.00 | 37 655.00 |
VI Group and Associates | 240 027.00 | 240 027.00 | | 240 027.00 |
VK Loans repaid during the year | 4 058.00 | | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 299.00 | 8 299.00 | | 8 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
VS Prepaid expenses | 11 016.00 | 11 016.00 | | 11 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 754.00 | 125 564.00 | 190.00 | 125 754.00 |
VW VAT | 8 297.00 | 8 297.00 | | 8 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 687.00 | 401 370.00 | 114 318.00 | 515 687.00 |
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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 | 5 514.00 | | | 5 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 094.00 | | | 42 094.00 |
ST Other accounts | 48 315.00 | | | 48 315.00 |
XQ Rental, rental and co-ownership charges | 94 138.00 | | | 94 138.00 |
YW Business tax | 2 368.00 | | | 2 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 882.00 | | | 7 882.00 |
YY Amount of VAT collected | 36 644.00 | | | 36 644.00 |
YZ Total deductible VAT on goods and services | 34 965.00 | | | 34 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 547.00 | | | 184 547.00 |
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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 | 4.00 | | | 4.00 |
