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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 40 113.00 | 24 076.00 | 16 038.00 | 40 113.00 |
BH Other financial assets | 257 284.00 | | 257 284.00 | 257 284.00 |
BJ TOTAL (I) | 450 020.00 | 26 698.00 | 423 322.00 | 450 020.00 |
BL Raw materials, supplies | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 251 961.00 | | 251 961.00 | 251 961.00 |
BZ Other receivables | 168 676.00 | | 168 676.00 | 168 676.00 |
CF Cash and cash equivalents | 274 176.00 | | 274 176.00 | 274 176.00 |
CH Prepaid expenses | 5 436.00 | | 5 436.00 | 5 436.00 |
CJ TOTAL (II) | 703 319.00 | | 703 319.00 | 703 319.00 |
CO Grand total (0 to V) | 1 153 339.00 | 26 698.00 | 1 126 641.00 | 1 153 339.00 |
CP Shares due in less than one year | 257 284.00 | | | 257 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 025.00 | 362 185.00 | | 48 025.00 |
DL TOTAL (I) | 103 025.00 | 417 185.00 | | 103 025.00 |
DU Loans and Debts from Credit Institutions (3) | 267 507.00 | 59 823.00 | | 267 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 057.00 | 268 942.00 | | 556 057.00 |
DW Advances and down payments received on current orders | 753.00 | 383.00 | | 753.00 |
DX Trade payables and related accounts | 35 116.00 | 46 132.00 | | 35 116.00 |
DY Tax and social security liabilities | 38 822.00 | 27 410.00 | | 38 822.00 |
EA Other liabilities | 125 362.00 | 91 993.00 | | 125 362.00 |
EC TOTAL (IV) | 1 023 617.00 | 494 683.00 | | 1 023 617.00 |
EE Grand total (I to V) | 1 126 641.00 | 911 868.00 | | 1 126 641.00 |
EG Accrued income and payables due within one year | 1 008 891.00 | 456 953.00 | | 1 008 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314 640.00 | | 314 640.00 | 314 640.00 |
FG Production sold - services | 97 051.00 | | 97 051.00 | 97 051.00 |
FJ Net sales | 411 691.00 | | 411 691.00 | 411 691.00 |
FO Operating subsidies | | | 30 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 444 647.00 | |
FU Purchases of raw materials and other supplies | | | 35 602.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 231 798.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 108 966.00 | |
FZ Social Security Contributions | | | 3 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GE Other Expenses | | | 4 163.00 | |
GF Total Operating Expenses (II) | | | 396 694.00 | |
GG - OPERATING RESULT (I - II) | | | 47 953.00 | |
GL Other interest and similar income | | | -11.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 457.00 | 371.00 | | 1 457.00 |
A4 Equity method investments | 1 517.00 | 1 834.00 | | 1 517.00 |
HA Exceptional income from management transactions | 3 001.00 | | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | | | 3 001.00 |
HE Exceptional expenses on management operations | | 436.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 001.00 | -436.00 | | 3 001.00 |
HK Income tax | 1 207.00 | | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 648.00 | 939 323.00 | | 447 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 624.00 | 577 138.00 | | 399 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 025.00 | 362 185.00 | | 48 025.00 |
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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 | 444 687.00 | | 7 321.00 | 444 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 284.00 | |
I4 DECREASES Grand Total | | 1 988.00 | 450 020.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 988.00 | 42 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 402.00 | | 7 321.00 | 37 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 284.00 | | | 257 284.00 |
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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 | 21 946.00 | 6 740.00 | 1 988.00 | 21 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 946.00 | 6 740.00 | 1 988.00 | 21 946.00 |
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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 | 35 116.00 | 35 116.00 | | 35 116.00 |
8C Staff and Related Accounts | 16 705.00 | 16 705.00 | | 16 705.00 |
8D Social Security and Other Social Organizations | 8 433.00 | 8 433.00 | | 8 433.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 362.00 | 125 362.00 | | 125 362.00 |
UT Other financial assets | 257 284.00 | 257 284.00 | | 257 284.00 |
UX Other trade receivables | 251 961.00 | 251 961.00 | | 251 961.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 267 313.00 | 253 340.00 | 13 973.00 | 267 313.00 |
VI Group and Associates | 556 057.00 | 556 057.00 | | 556 057.00 |
VJ Loans taken out during the year | 207 524.00 | | | 207 524.00 |
VP Miscellaneous | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 477.00 | 12 477.00 | | 12 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 507.00 | 166 507.00 | | 166 507.00 |
VS Prepaid expenses | 5 436.00 | 5 436.00 | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 358.00 | 683 358.00 | | 683 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 864.00 | 1 008 891.00 | 13 973.00 | 1 022 864.00 |
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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 | 6 007.00 | 16 618.00 | | 6 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 711.00 | 23 266.00 | | 12 711.00 |
ST Other accounts | 60 853.00 | 73 175.00 | | 60 853.00 |
XQ Rental, rental and co-ownership charges | 151 671.00 | 209 223.00 | | 151 671.00 |
YT Subcontracting | 6 354.00 | 6 773.00 | | 6 354.00 |
YU External personnel | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 007.00 | 16 618.00 | | 6 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 798.00 | 312 436.00 | | 231 798.00 |
