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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 380.00 | | 126 380.00 | 126 380.00 |
AR Technical installations, industrial equipment and tools | 33 826.00 | 25 108.00 | 8 717.00 | 33 826.00 |
AT Other tangible assets | 238 940.00 | 220 580.00 | 18 360.00 | 238 940.00 |
BH Other financial assets | 16 558.00 | | 16 558.00 | 16 558.00 |
BJ TOTAL (I) | 415 704.00 | 245 688.00 | 170 015.00 | 415 704.00 |
BL Raw materials, supplies | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 16 596.00 | | 16 596.00 | 16 596.00 |
BZ Other receivables | 7 441.00 | | 7 441.00 | 7 441.00 |
CD Marketable securities | 165 597.00 | 4 405.00 | 161 192.00 | 165 597.00 |
CF Cash and cash equivalents | 124 294.00 | | 124 294.00 | 124 294.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 320 112.00 | 4 405.00 | 315 707.00 | 320 112.00 |
CO Grand total (0 to V) | 735 816.00 | 250 094.00 | 485 722.00 | 735 816.00 |
CP Shares due in less than one year | 16 558.00 | | | 16 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 640.00 | 61 640.00 | | 61 640.00 |
DD Legal reserve (1) | 6 164.00 | 6 164.00 | | 6 164.00 |
DG Other reserves | 174 819.00 | 174 819.00 | | 174 819.00 |
DH Retained earnings | -9 120.00 | | | -9 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 192.00 | -9 120.00 | | 81 192.00 |
DL TOTAL (I) | 314 695.00 | 233 503.00 | | 314 695.00 |
DU Loans and Debts from Credit Institutions (3) | 87 500.00 | 87 500.00 | | 87 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 773.00 | | 394.00 |
DX Trade payables and related accounts | 45 597.00 | 77 271.00 | | 45 597.00 |
DY Tax and social security liabilities | 26 773.00 | 67 567.00 | | 26 773.00 |
EA Other liabilities | 10 762.00 | 11 436.00 | | 10 762.00 |
EC TOTAL (IV) | 171 027.00 | 244 546.00 | | 171 027.00 |
EE Grand total (I to V) | 485 722.00 | 478 050.00 | | 485 722.00 |
EG Accrued income and payables due within one year | 171 027.00 | 244 546.00 | | 171 027.00 |
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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 | 342 752.00 | | 342 752.00 | 342 752.00 |
FJ Net sales | 342 752.00 | | 342 752.00 | 342 752.00 |
FO Operating subsidies | | | 90 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 433 039.00 | |
FU Purchases of raw materials and other supplies | | | 9 727.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 252 356.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 57 702.00 | |
FZ Social Security Contributions | | | 1 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 435.00 | |
GE Other Expenses | | | 14 357.00 | |
GF Total Operating Expenses (II) | | | 356 593.00 | |
GG - OPERATING RESULT (I - II) | | | 76 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 978.00 | |
GP Total financial income (V) | | | 2 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 518.00 | | |
A4 Equity method investments | 14 351.00 | 12 705.00 | | 14 351.00 |
HA Exceptional income from management transactions | 2 159.00 | 1 248.00 | | 2 159.00 |
HD Total exceptional income (VII) | 2 159.00 | 1 248.00 | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | 1 248.00 | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 195.00 | 405 351.00 | | 438 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 003.00 | 414 471.00 | | 357 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 192.00 | -9 120.00 | | 81 192.00 |
HP References: Equipment leasing | 6 479.00 | 6 479.00 | | 6 479.00 |
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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 | 410 977.00 | | 7 515.00 | 410 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 558.00 | |
I4 DECREASES Grand Total | | 2 788.00 | 415 704.00 | |
IO DECREASES Total including other intangible assets | | | 126 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 788.00 | 272 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 380.00 | | | 126 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 039.00 | | 7 515.00 | 268 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 558.00 | | | 16 558.00 |
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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 | 237 042.00 | 11 435.00 | 2 788.00 | 237 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 042.00 | 11 435.00 | 2 788.00 | 237 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 384.00 | | 1 978.00 | 6 384.00 |
7B Total provisions for depreciation | 6 384.00 | | 1 978.00 | 6 384.00 |
7C Grand total | 6 384.00 | | 1 978.00 | 6 384.00 |
UG - Financial | | | 1 978.00 | |
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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 | 45 597.00 | 45 597.00 | | 45 597.00 |
8C Staff and Related Accounts | 17 746.00 | 17 746.00 | | 17 746.00 |
8D Social Security and Other Social Organizations | 5 213.00 | 5 213.00 | | 5 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 762.00 | 10 762.00 | | 10 762.00 |
UT Other financial assets | 16 558.00 | 16 558.00 | | 16 558.00 |
UX Other trade receivables | 16 596.00 | 16 596.00 | | 16 596.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 87 500.00 | 87 500.00 | | 87 500.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VP Miscellaneous | 1 436.00 | 1 436.00 | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 889.00 | 45 889.00 | | 45 889.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 027.00 | 171 027.00 | | 171 027.00 |
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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 | 2 713.00 | 1 616.00 | | 2 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 548.00 | 10 637.00 | | 8 548.00 |
ST Other accounts | 69 738.00 | 85 857.00 | | 69 738.00 |
XQ Rental, rental and co-ownership charges | 80 568.00 | 94 948.00 | | 80 568.00 |
YT Subcontracting | 78 893.00 | 83 562.00 | | 78 893.00 |
YU External personnel | 2 304.00 | 1 248.00 | | 2 304.00 |
YV Retrocessions of fees, commissions and brokerage | 12 305.00 | 12 576.00 | | 12 305.00 |
YW Business tax | 6 192.00 | 5 300.00 | | 6 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 905.00 | 6 916.00 | | 8 905.00 |
YY Amount of VAT collected | 39 031.00 | 41 859.00 | | 39 031.00 |
YZ Total deductible VAT on goods and services | 35 908.00 | 33 884.00 | | 35 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 356.00 | 288 828.00 | | 252 356.00 |
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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 | 6.00 | | | 6.00 |
