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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 | 41 979.00 | 41 979.00 | | 41 979.00 |
AH Goodwill | 635 166.00 | | 635 166.00 | 635 166.00 |
AR Technical installations, industrial equipment and tools | 150 005.00 | 150 005.00 | | 150 005.00 |
AT Other tangible assets | 294 597.00 | 294 597.00 | | 294 597.00 |
BJ TOTAL (I) | 1 121 748.00 | 486 582.00 | 635 166.00 | 1 121 748.00 |
BR Intermediate and finished products | 41 354.00 | 41 354.00 | | 41 354.00 |
BX Customers and related accounts | 156 407.00 | 131 595.00 | 24 812.00 | 156 407.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 24 554.00 | | 24 554.00 | 24 554.00 |
CJ TOTAL (II) | 225 015.00 | 172 949.00 | 52 065.00 | 225 015.00 |
CO Grand total (0 to V) | 1 346 764.00 | 659 531.00 | 687 232.00 | 1 346 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 79 536.00 | 62 099.00 | | 79 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 406.00 | 17 437.00 | | 17 406.00 |
DL TOTAL (I) | 141 704.00 | 124 298.00 | | 141 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 604.00 | 625 130.00 | | 538 604.00 |
DX Trade payables and related accounts | 2 194.00 | 2 134.00 | | 2 194.00 |
DY Tax and social security liabilities | 2 490.00 | 3 184.00 | | 2 490.00 |
EA Other liabilities | 2 239.00 | 2 689.00 | | 2 239.00 |
EC TOTAL (IV) | 545 527.00 | 633 137.00 | | 545 527.00 |
EE Grand total (I to V) | 687 232.00 | 757 435.00 | | 687 232.00 |
EG Accrued income and payables due within one year | 545 527.00 | 633 137.00 | | 545 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 94 136.00 | |
FR Total operating income (I) | | | 94 136.00 | |
FW Other purchases and external expenses | | | 62 209.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 510.00 | |
GG - OPERATING RESULT (I - II) | | | 31 625.00 | |
GR Interest and similar expenses | | | 8 473.00 | |
GU Total financial expenses (VI) | | | 8 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 023.00 | 300.00 | | 1 023.00 |
HB Exceptional income from capital transactions | | 1 416.00 | | |
HD Total exceptional income (VII) | 1 023.00 | 1 716.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | 1 716.00 | | 1 023.00 |
HK Income tax | 6 769.00 | 8 718.00 | | 6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 159.00 | 97 878.00 | | 95 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 753.00 | 80 441.00 | | 77 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 406.00 | 17 437.00 | | 17 406.00 |
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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 | 1 121 748.00 | | | 1 121 748.00 |
I4 DECREASES Grand Total | | | 1 121 748.00 | |
IO DECREASES Total including other intangible assets | | | 677 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 146.00 | | | 677 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 602.00 | | | 444 602.00 |
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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 | 486 582.00 | | | 486 582.00 |
PE DEPRECIATION Total including other intangible assets | 41 979.00 | | | 41 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 602.00 | | | 444 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 354.00 | | | 41 354.00 |
6T Receivables | 131 595.00 | | | 131 595.00 |
7B Total provisions for depreciation | 172 949.00 | | | 172 949.00 |
7C Grand total | 172 949.00 | | | 172 949.00 |
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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 | 538 604.00 | 538 604.00 | | 538 604.00 |
8B Suppliers and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
UX Other trade receivables | 9 293.00 | | | 9 293.00 |
VA Doubtful or disputed receivables | 147 114.00 | | | 147 114.00 |
VB VAT | 748.00 | | | 748.00 |
VJ Loans taken out during the year | 8 473.00 | | | 8 473.00 |
VK Loans repaid during the year | 95 000.00 | | | 95 000.00 |
VM Income taxes | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 106.00 | 159 106.00 | | 159 106.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 527.00 | 545 527.00 | | 545 527.00 |
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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) | 1 852.00 | 1 725.00 | | 1 852.00 |
ST Other accounts | 1 281.00 | 1 059.00 | | 1 281.00 |
XQ Rental, rental and co-ownership charges | 58 618.00 | 57 912.00 | | 58 618.00 |
YT Subcontracting | 457.00 | 457.00 | | 457.00 |
YW Business tax | 300.00 | 300.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | 300.00 | | 300.00 |
YY Amount of VAT collected | 18 897.00 | 21 016.00 | | 18 897.00 |
YZ Total deductible VAT on goods and services | 12 272.00 | 12 127.00 | | 12 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 209.00 | 61 154.00 | | 62 209.00 |
