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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 | 11 208.00 | 11 208.00 | | 11 208.00 |
AT Other tangible assets | 29 935.00 | 17 322.00 | 12 613.00 | 29 935.00 |
BB Receivables related to investments | 60 300.00 | | 60 300.00 | 60 300.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 101 473.00 | 28 530.00 | 72 943.00 | 101 473.00 |
BV Advances and down payments on orders | 8 712.00 | | 8 712.00 | 8 712.00 |
BX Customers and related accounts | 134 297.00 | 5 752.00 | 128 545.00 | 134 297.00 |
BZ Other receivables | 52 611.00 | | 52 611.00 | 52 611.00 |
CF Cash and cash equivalents | 117 223.00 | | 117 223.00 | 117 223.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 313 261.00 | 5 752.00 | 307 508.00 | 313 261.00 |
CO Grand total (0 to V) | 414 733.00 | 34 282.00 | 380 451.00 | 414 733.00 |
CR Shares due in more than one year | 6 933.00 | | | 6 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 390.00 | | | 41 390.00 |
DH Retained earnings | 165 062.00 | | | 165 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 096.00 | | | 10 096.00 |
DL TOTAL (I) | 227 549.00 | | | 227 549.00 |
DU Loans and Debts from Credit Institutions (3) | 70 203.00 | | | 70 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | | | 2 752.00 |
DX Trade payables and related accounts | 68 662.00 | | | 68 662.00 |
DY Tax and social security liabilities | 11 274.00 | | | 11 274.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 152 902.00 | | | 152 902.00 |
EE Grand total (I to V) | 380 451.00 | | | 380 451.00 |
EG Accrued income and payables due within one year | 116 307.00 | | | 116 307.00 |
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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 | 332 870.00 | | 332 870.00 | 332 870.00 |
FJ Net sales | 332 870.00 | | 332 870.00 | 332 870.00 |
FO Operating subsidies | | | 103 191.00 | |
FR Total operating income (I) | | | 436 061.00 | |
FT Inventory change (goods) | | | 51 205.00 | |
FW Other purchases and external expenses | | | 364 289.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 192.00 | |
GF Total Operating Expenses (II) | | | 426 389.00 | |
GG - OPERATING RESULT (I - II) | | | 9 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 932.00 | | | 436 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 836.00 | | | 426 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 096.00 | | | 10 096.00 |
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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 | 100 758.00 | | 715.00 | 100 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 329.00 | |
I4 DECREASES Grand Total | | | 101 473.00 | |
IO DECREASES Total including other intangible assets | | | 11 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 208.00 | | | 11 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 935.00 | | | 29 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 615.00 | | 715.00 | 59 615.00 |
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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 | 18 338.00 | 10 192.00 | | 18 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | 6 830.00 | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 960.00 | 3 362.00 | | 13 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 752.00 | | | 5 752.00 |
7B Total provisions for depreciation | 5 752.00 | | | 5 752.00 |
7C Grand total | 5 752.00 | | | 5 752.00 |
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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 | 68 662.00 | 68 662.00 | | 68 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 60 300.00 | | 60 300.00 | 60 300.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 127 395.00 | 127 395.00 | | 127 395.00 |
VA Doubtful or disputed receivables | 6 903.00 | | 6 903.00 | 6 903.00 |
VB VAT | 48 131.00 | 48 131.00 | | 48 131.00 |
VH Loans with a maturity of more than one year at origin | 70 203.00 | 33 608.00 | 36 580.00 | 70 203.00 |
VI Group and Associates | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 175.00 | 175 942.00 | 67 232.00 | 243 175.00 |
VW VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 902.00 | 116 307.00 | 36 580.00 | 152 902.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 172.00 | | | 4 172.00 |
ST Other accounts | 92 853.00 | | | 92 853.00 |
XQ Rental, rental and co-ownership charges | 27 034.00 | | | 27 034.00 |
YT Subcontracting | 240 230.00 | | | 240 230.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 703.00 | | | 703.00 |
YY Amount of VAT collected | 46 234.00 | | | 46 234.00 |
YZ Total deductible VAT on goods and services | 70 079.00 | | | 70 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 289.00 | | | 364 289.00 |
