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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 880.00 | 18 880.00 | | 18 880.00 |
AH Goodwill | 247 127.00 | | 247 127.00 | 247 127.00 |
AJ Other Intangible Assets | 2 304.00 | 2 304.00 | | 2 304.00 |
AR Technical installations, industrial equipment and tools | 46 646.00 | 45 106.00 | 1 540.00 | 46 646.00 |
AT Other tangible assets | 261 113.00 | 180 982.00 | 80 130.00 | 261 113.00 |
BD Other fixed assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 18 248.00 | | 18 248.00 | 18 248.00 |
BJ TOTAL (I) | 597 218.00 | 247 272.00 | 349 946.00 | 597 218.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 10 174.00 | | 10 174.00 | 10 174.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CF Cash and cash equivalents | 54 092.00 | | 54 092.00 | 54 092.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 73 368.00 | | 73 368.00 | 73 368.00 |
CO Grand total (0 to V) | 670 586.00 | 247 272.00 | 423 314.00 | 670 586.00 |
CP Shares due in less than one year | 18 248.00 | | | 18 248.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 155 815.00 | 192 583.00 | | 155 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | -36 768.00 | | 143.00 |
DL TOTAL (I) | 164 758.00 | 164 615.00 | | 164 758.00 |
DQ Provisions for Expenses | 10 301.00 | 4 198.00 | | 10 301.00 |
DR TOTAL (IV) | 10 301.00 | 4 198.00 | | 10 301.00 |
DU Loans and Debts from Credit Institutions (3) | 183 908.00 | 170 644.00 | | 183 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 658.00 | 16 698.00 | | 9 658.00 |
DW Advances and down payments received on current orders | 60.00 | 750.00 | | 60.00 |
DX Trade payables and related accounts | 27 998.00 | 20 302.00 | | 27 998.00 |
DY Tax and social security liabilities | 23 491.00 | 17 434.00 | | 23 491.00 |
EA Other liabilities | 3 139.00 | 4 468.00 | | 3 139.00 |
EC TOTAL (IV) | 248 255.00 | 230 297.00 | | 248 255.00 |
EE Grand total (I to V) | 423 314.00 | 399 109.00 | | 423 314.00 |
EG Accrued income and payables due within one year | 83 922.00 | 78 764.00 | | 83 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 231.00 | | |
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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 | 236 472.00 | | 236 472.00 | 236 472.00 |
FJ Net sales | 236 472.00 | | 236 472.00 | 236 472.00 |
FO Operating subsidies | | | 36 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 394.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 716.00 | |
FU Purchases of raw materials and other supplies | | | 7 558.00 | |
FV Inventory change (raw materials and supplies) | | | 252.00 | |
FW Other purchases and external expenses | | | 167 510.00 | |
FX Taxes, duties, and similar payments | | | 14 326.00 | |
FY Salaries and Wages | | | 44 333.00 | |
FZ Social Security Contributions | | | 9 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 301.00 | |
GE Other Expenses | | | 7 663.00 | |
GF Total Operating Expenses (II) | | | 281 068.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | 10 456.00 | | 2 196.00 |
A2 TOTAL ASSETS | 4 100.00 | 9 985.00 | | 4 100.00 |
A4 Equity method investments | 7 466.00 | 7 798.00 | | 7 466.00 |
HA Exceptional income from management transactions | 4 105.00 | 3 007.00 | | 4 105.00 |
HB Exceptional income from capital transactions | | 655.00 | | |
HD Total exceptional income (VII) | 4 105.00 | 3 662.00 | | 4 105.00 |
HE Exceptional expenses on management operations | | 620.00 | | |
HH Total exceptional expenses (VIII) | | 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 105.00 | 3 042.00 | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 821.00 | 252 920.00 | | 283 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 678.00 | 289 688.00 | | 283 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143.00 | -36 768.00 | | 143.00 |
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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 | 597 218.00 | | | 597 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 880.00 | | | 18 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 148.00 | |
I4 DECREASES Grand Total | | | 597 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 880.00 | |
IO DECREASES Total including other intangible assets | | | 249 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 431.00 | | | 249 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 759.00 | | | 307 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 148.00 | | | 21 148.00 |
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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 | 228 118.00 | 19 154.00 | | 228 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 880.00 | | | 18 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 935.00 | 19 154.00 | | 206 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 198.00 | 10 301.00 | 4 198.00 | 4 198.00 |
7C Grand total | 4 198.00 | 10 301.00 | 4 198.00 | 4 198.00 |
UE of which provisions and reversals: - Operating | | 10 301.00 | 4 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 27 998.00 | 27 998.00 | | 27 998.00 |
8C Staff and Related Accounts | 7 203.00 | 7 203.00 | | 7 203.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UT Other financial assets | 18 248.00 | 18 248.00 | | 18 248.00 |
UX Other trade receivables | 10 174.00 | 10 174.00 | | 10 174.00 |
VB VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 183 908.00 | 19 575.00 | 164 333.00 | 183 908.00 |
VI Group and Associates | 3 658.00 | 3 658.00 | | 3 658.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 15 506.00 | | | 15 506.00 |
VP Miscellaneous | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 054.00 | 13 054.00 | | 13 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 093.00 | 5 093.00 | | 5 093.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 467.00 | 36 467.00 | | 36 467.00 |
VW VAT | 519.00 | 519.00 | | 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 195.00 | 83 862.00 | 164 333.00 | 248 195.00 |
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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 | 10 323.00 | 14 075.00 | | 10 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 782.00 | 5 762.00 | | 5 782.00 |
ST Other accounts | 42 935.00 | 43 480.00 | | 42 935.00 |
XQ Rental, rental and co-ownership charges | 73 811.00 | 69 049.00 | | 73 811.00 |
YT Subcontracting | 40 371.00 | 31 180.00 | | 40 371.00 |
YU External personnel | 1 271.00 | 2 106.00 | | 1 271.00 |
YV Retrocessions of fees, commissions and brokerage | 3 339.00 | 2 689.00 | | 3 339.00 |
YW Business tax | 4 003.00 | 4 218.00 | | 4 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 326.00 | 18 293.00 | | 14 326.00 |
YY Amount of VAT collected | 26 174.00 | 23 871.00 | | 26 174.00 |
YZ Total deductible VAT on goods and services | 29 263.00 | 26 273.00 | | 29 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 510.00 | 154 267.00 | | 167 510.00 |
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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 | 2.00 | | | 2.00 |
