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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 25 411.00 | | 25 411.00 | 25 411.00 |
AP Buildings | 46 554.00 | 42 286.00 | 4 267.00 | 46 554.00 |
AR Technical installations, industrial equipment and tools | 30 004.00 | 30 004.00 | | 30 004.00 |
AT Other tangible assets | 207 106.00 | 140 624.00 | 66 481.00 | 207 106.00 |
BB Receivables related to investments | 1 643.00 | | 1 643.00 | 1 643.00 |
BH Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
BJ TOTAL (I) | 318 090.00 | 214 059.00 | 104 030.00 | 318 090.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 67 654.00 | 1 988.00 | 65 666.00 | 67 654.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 124 083.00 | | 124 083.00 | 124 083.00 |
CH Prepaid expenses | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 201 501.00 | 1 988.00 | 199 513.00 | 201 501.00 |
CO Grand total (0 to V) | 519 591.00 | 216 047.00 | 303 544.00 | 519 591.00 |
CP Shares due in less than one year | 1 643.00 | | | 1 643.00 |
CR Shares due in more than one year | 1 643.00 | | | 1 643.00 |
CU Other investments | 352.00 | | 352.00 | 352.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 130 153.00 | | | 130 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 073.00 | | | 25 073.00 |
DJ Investment subsidies | 6 382.00 | | | 6 382.00 |
DL TOTAL (I) | 170 409.00 | | | 170 409.00 |
DU Loans and Debts from Credit Institutions (3) | 23 392.00 | | | 23 392.00 |
DW Advances and down payments received on current orders | 12 310.00 | | | 12 310.00 |
DX Trade payables and related accounts | 48 403.00 | | | 48 403.00 |
DY Tax and social security liabilities | 49 027.00 | | | 49 027.00 |
EC TOTAL (IV) | 133 134.00 | | | 133 134.00 |
EE Grand total (I to V) | 303 544.00 | | | 303 544.00 |
EG Accrued income and payables due within one year | 103 087.00 | | | 103 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 594.00 | | 594.00 | 594.00 |
FG Production sold - services | 475 535.00 | | 475 535.00 | 475 535.00 |
FJ Net sales | 476 130.00 | | 476 130.00 | 476 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 953.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 492 335.00 | |
FS Purchases of goods (including customs duties) | | | 6 872.00 | |
FW Other purchases and external expenses | | | 179 580.00 | |
FX Taxes, duties, and similar payments | | | 15 731.00 | |
FY Salaries and Wages | | | 200 615.00 | |
FZ Social Security Contributions | | | 47 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 827.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 475 585.00 | |
GG - OPERATING RESULT (I - II) | | | 16 749.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 864.00 | | | 864.00 |
HA Exceptional income from management transactions | 3 832.00 | | | 3 832.00 |
HB Exceptional income from capital transactions | 5 387.00 | | | 5 387.00 |
HD Total exceptional income (VII) | 9 220.00 | | | 9 220.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 755.00 | | | 8 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 555.00 | | | 501 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 482.00 | | | 476 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 073.00 | | | 25 073.00 |
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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 | 294 601.00 | | 27 230.00 | 294 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 869.00 | |
I4 DECREASES Grand Total | | 3 742.00 | 318 090.00 | |
IO DECREASES Total including other intangible assets | | | 26 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 742.00 | 283 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 555.00 | | | 26 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 407.00 | | 27 000.00 | 260 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 638.00 | | 230.00 | 7 638.00 |
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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 | 192 973.00 | 24 827.00 | 3 742.00 | 192 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 830.00 | 24 827.00 | 3 742.00 | 191 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 077.00 | | 15 089.00 | 17 077.00 |
7B Total provisions for depreciation | 17 077.00 | | 15 089.00 | 17 077.00 |
7C Grand total | 17 077.00 | | 15 089.00 | 17 077.00 |
UE of which provisions and reversals: - Operating | | | 15 089.00 | |
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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 | 48 403.00 | 48 403.00 | | 48 403.00 |
8C Staff and Related Accounts | 23 567.00 | 23 567.00 | | 23 567.00 |
8D Social Security and Other Social Organizations | 12 304.00 | 12 304.00 | | 12 304.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
UL Receivables related to investments | 1 643.00 | 1 643.00 | | 1 643.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 872.00 | | 5 872.00 | 5 872.00 |
UX Other trade receivables | 65 268.00 | 65 268.00 | | 65 268.00 |
VA Doubtful or disputed receivables | 2 385.00 | 2 385.00 | | 2 385.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 23 139.00 | 5 403.00 | 17 736.00 | 23 139.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 23 789.00 | | | 23 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VS Prepaid expenses | 7 493.00 | 7 493.00 | | 7 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 689.00 | 78 816.00 | 5 872.00 | 84 689.00 |
VW VAT | 9 996.00 | 9 996.00 | | 9 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 823.00 | 103 087.00 | 17 736.00 | 120 823.00 |
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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 | 5 698.00 | | | 5 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 233.00 | | | 17 233.00 |
ST Other accounts | 88 018.00 | | | 88 018.00 |
XQ Rental, rental and co-ownership charges | 74 328.00 | | | 74 328.00 |
YW Business tax | 10 032.00 | | | 10 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 731.00 | | | 15 731.00 |
YY Amount of VAT collected | 92 721.00 | | | 92 721.00 |
YZ Total deductible VAT on goods and services | 17 621.00 | | | 17 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 580.00 | | | 179 580.00 |
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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 | 5.00 | | | 5.00 |
