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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 | 215.00 | 215.00 | | 215.00 |
AJ Other Intangible Assets | 16 248.00 | 16 248.00 | | 16 248.00 |
AT Other tangible assets | 211 003.00 | 188 795.00 | 22 207.00 | 211 003.00 |
BB Receivables related to investments | 135 057.00 | | 135 057.00 | 135 057.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 362 952.00 | 205 258.00 | 157 693.00 | 362 952.00 |
BV Advances and down payments on orders | 19 595.00 | | 19 595.00 | 19 595.00 |
BX Customers and related accounts | 187 075.00 | 75 893.00 | 111 182.00 | 187 075.00 |
BZ Other receivables | 14 915.00 | | 14 915.00 | 14 915.00 |
CD Marketable securities | 101 866.00 | | 101 866.00 | 101 866.00 |
CF Cash and cash equivalents | 143 575.00 | | 143 575.00 | 143 575.00 |
CH Prepaid expenses | 18 318.00 | | 18 318.00 | 18 318.00 |
CJ TOTAL (II) | 485 346.00 | 75 893.00 | 409 453.00 | 485 346.00 |
CO Grand total (0 to V) | 848 299.00 | 281 152.00 | 567 146.00 | 848 299.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 183 092.00 | | | 183 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 837.00 | | | -8 837.00 |
DL TOTAL (I) | 182 639.00 | | | 182 639.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 637.00 | | | 124 637.00 |
DW Advances and down payments received on current orders | 45 796.00 | | | 45 796.00 |
DX Trade payables and related accounts | 88 953.00 | | | 88 953.00 |
DY Tax and social security liabilities | 109 556.00 | | | 109 556.00 |
EA Other liabilities | 15 502.00 | | | 15 502.00 |
EC TOTAL (IV) | 384 507.00 | | | 384 507.00 |
EE Grand total (I to V) | 567 146.00 | | | 567 146.00 |
EG Accrued income and payables due within one year | 338 710.00 | | | 338 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 191 349.00 | 146 481.00 | 337 831.00 | 191 349.00 |
FJ Net sales | 191 349.00 | 146 481.00 | 337 831.00 | 191 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 337 914.00 | |
FW Other purchases and external expenses | | | 192 637.00 | |
FX Taxes, duties, and similar payments | | | 5 616.00 | |
FY Salaries and Wages | | | 110 566.00 | |
FZ Social Security Contributions | | | 41 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 359 697.00 | |
GG - OPERATING RESULT (I - II) | | | -21 782.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 643.00 | | | 14 643.00 |
HD Total exceptional income (VII) | 14 643.00 | | | 14 643.00 |
HE Exceptional expenses on management operations | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 690.00 | | | 12 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 811.00 | | | 352 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 649.00 | | | 361 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 837.00 | | | -8 837.00 |
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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 | 360 725.00 | | 2 857.00 | 360 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 485.00 | |
I4 DECREASES Grand Total | | 631.00 | 362 952.00 | |
IO DECREASES Total including other intangible assets | | | 16 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 211 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 463.00 | | | 16 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 294.00 | | 2 340.00 | 209 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 967.00 | | 517.00 | 134 967.00 |
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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 | 198 803.00 | 7 086.00 | 631.00 | 198 803.00 |
PE DEPRECIATION Total including other intangible assets | 16 463.00 | | | 16 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 340.00 | 7 086.00 | 631.00 | 182 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 353.00 | 620.00 | 79.00 | 75 353.00 |
7B Total provisions for depreciation | 75 353.00 | 620.00 | 79.00 | 75 353.00 |
7C Grand total | 75 353.00 | 620.00 | 79.00 | 75 353.00 |
UE of which provisions and reversals: - Operating | | 620.00 | 79.00 | |
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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 | 88 953.00 | 88 953.00 | | 88 953.00 |
8C Staff and Related Accounts | 11 431.00 | 11 431.00 | | 11 431.00 |
8D Social Security and Other Social Organizations | 22 970.00 | 22 970.00 | | 22 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 502.00 | 15 502.00 | | 15 502.00 |
UL Receivables related to investments | 135 057.00 | | 135 057.00 | 135 057.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
UX Other trade receivables | 108 207.00 | 108 207.00 | | 108 207.00 |
VA Doubtful or disputed receivables | 78 867.00 | 78 867.00 | | 78 867.00 |
VB VAT | 12 710.00 | 12 710.00 | | 12 710.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 124 637.00 | 124 637.00 | | 124 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 258.00 | 16 258.00 | | 16 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VS Prepaid expenses | 18 318.00 | 18 318.00 | | 18 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 595.00 | 220 309.00 | 135 285.00 | 355 595.00 |
VW VAT | 58 895.00 | 58 895.00 | | 58 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 710.00 | 338 710.00 | | 338 710.00 |
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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 | 3 521.00 | | | 3 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 103.00 | | | 116 103.00 |
ST Other accounts | 35 811.00 | | | 35 811.00 |
XQ Rental, rental and co-ownership charges | 19 090.00 | | | 19 090.00 |
YT Subcontracting | 21 631.00 | | | 21 631.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 616.00 | | | 5 616.00 |
YY Amount of VAT collected | 39 712.00 | | | 39 712.00 |
YZ Total deductible VAT on goods and services | 25 178.00 | | | 25 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 637.00 | | | 192 637.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
