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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 757.00 | | 215 757.00 | 215 757.00 |
AR Technical installations, industrial equipment and tools | 56 589.00 | 46 328.00 | 10 261.00 | 56 589.00 |
AT Other tangible assets | 396 909.00 | 263 066.00 | 133 843.00 | 396 909.00 |
BH Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 673 806.00 | 309 394.00 | 364 412.00 | 673 806.00 |
BL Raw materials, supplies | 4 140.00 | | 4 140.00 | 4 140.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 3 123.00 | | 3 123.00 | 3 123.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | 127 046.00 | | 127 046.00 | 127 046.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 142 652.00 | | 142 652.00 | 142 652.00 |
CO Grand total (0 to V) | 816 459.00 | 309 394.00 | 507 064.00 | 816 459.00 |
CP Shares due in less than one year | 4 551.00 | | | 4 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 85 757.00 | 107 533.00 | | 85 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 855.00 | -21 776.00 | | 16 855.00 |
DL TOTAL (I) | 110 997.00 | 94 142.00 | | 110 997.00 |
DP Provisions for Risks | 15 100.00 | | | 15 100.00 |
DR TOTAL (IV) | 15 100.00 | | | 15 100.00 |
DU Loans and Debts from Credit Institutions (3) | 156 559.00 | 197 175.00 | | 156 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 214.00 | 157 214.00 | | 139 214.00 |
DX Trade payables and related accounts | 15 209.00 | 7 703.00 | | 15 209.00 |
DY Tax and social security liabilities | 59 021.00 | 33 489.00 | | 59 021.00 |
EA Other liabilities | 10 965.00 | 11 500.00 | | 10 965.00 |
EC TOTAL (IV) | 380 968.00 | 407 082.00 | | 380 968.00 |
EE Grand total (I to V) | 507 064.00 | 501 224.00 | | 507 064.00 |
EG Accrued income and payables due within one year | 345 098.00 | 339 125.00 | | 345 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 497 547.00 | | 497 547.00 | 497 547.00 |
FJ Net sales | 497 547.00 | | 497 547.00 | 497 547.00 |
FN Capitalized production | | | 8 160.00 | |
FO Operating subsidies | | | 67 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 247.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 576 077.00 | |
FU Purchases of raw materials and other supplies | | | 139 302.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 98 151.00 | |
FX Taxes, duties, and similar payments | | | 10 341.00 | |
FY Salaries and Wages | | | 187 025.00 | |
FZ Social Security Contributions | | | 73 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 547 079.00 | |
GG - OPERATING RESULT (I - II) | | | 28 998.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 247.00 | 5 736.00 | | 3 247.00 |
A2 TOTAL ASSETS | 32 169.00 | 35 771.00 | | 32 169.00 |
HA Exceptional income from management transactions | 5 123.00 | 4 269.00 | | 5 123.00 |
HD Total exceptional income (VII) | 5 123.00 | 4 269.00 | | 5 123.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HG Exceptional depreciation and provisions | 15 100.00 | | | 15 100.00 |
HH Total exceptional expenses (VIII) | 15 100.00 | 330.00 | | 15 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 977.00 | 3 939.00 | | -9 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 216.00 | 468 441.00 | | 581 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 361.00 | 490 217.00 | | 564 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 855.00 | -21 776.00 | | 16 855.00 |
HP References: Equipment leasing | 2 098.00 | 1 584.00 | | 2 098.00 |
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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 | 670 189.00 | | 4 072.00 | 670 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551.00 | |
I4 DECREASES Grand Total | | 455.00 | 673 806.00 | |
IO DECREASES Total including other intangible assets | | | 215 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455.00 | 453 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 757.00 | | | 215 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 881.00 | | 4 072.00 | 449 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551.00 | | | 4 551.00 |
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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 | 271 767.00 | 38 082.00 | 455.00 | 271 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 767.00 | 38 082.00 | 455.00 | 271 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 100.00 | | |
7C Grand total | | 15 100.00 | | |
UJ - Exceptional | | 15 100.00 | | |
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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 | 15 209.00 | 15 209.00 | | 15 209.00 |
8C Staff and Related Accounts | 22 195.00 | 22 195.00 | | 22 195.00 |
8D Social Security and Other Social Organizations | 28 225.00 | 28 225.00 | | 28 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 965.00 | 10 965.00 | | 10 965.00 |
UT Other financial assets | 4 551.00 | 4 551.00 | | 4 551.00 |
UX Other trade receivables | 3 123.00 | 3 123.00 | | 3 123.00 |
UY Staff and related accounts | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 2 159.00 | 2 159.00 | | 2 159.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 156 478.00 | 120 608.00 | 35 870.00 | 156 478.00 |
VI Group and Associates | 139 214.00 | 139 214.00 | | 139 214.00 |
VK Loans repaid during the year | 43 881.00 | | | 43 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 263.00 | 7 263.00 | | 7 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 937.00 | 15 937.00 | | 15 937.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 968.00 | 345 098.00 | 35 870.00 | 380 968.00 |
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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 | 7 884.00 | 9 503.00 | | 7 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 843.00 | 11 741.00 | | 15 843.00 |
ST Other accounts | 64 117.00 | 85 755.00 | | 64 117.00 |
XQ Rental, rental and co-ownership charges | 16 509.00 | 25 271.00 | | 16 509.00 |
YT Subcontracting | | 500.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 682.00 | 3 263.00 | | 1 682.00 |
YW Business tax | 2 457.00 | 1 265.00 | | 2 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 341.00 | 10 768.00 | | 10 341.00 |
YY Amount of VAT collected | 61 465.00 | 51 420.00 | | 61 465.00 |
YZ Total deductible VAT on goods and services | 23 757.00 | 25 591.00 | | 23 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 151.00 | 126 530.00 | | 98 151.00 |
