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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 | 16 792.00 | 15 913.00 | 879.00 | 16 792.00 |
AH Goodwill | 82 622.00 | 7 622.00 | 75 000.00 | 82 622.00 |
AP Buildings | 52 047.00 | 40 239.00 | 11 807.00 | 52 047.00 |
AT Other tangible assets | 12 031.00 | 10 878.00 | 1 152.00 | 12 031.00 |
BH Other financial assets | 47 926.00 | | 47 926.00 | 47 926.00 |
BJ TOTAL (I) | 211 419.00 | 74 652.00 | 136 766.00 | 211 419.00 |
BX Customers and related accounts | 451 132.00 | | 451 132.00 | 451 132.00 |
BZ Other receivables | 37 082.00 | | 37 082.00 | 37 082.00 |
CD Marketable securities | 222 935.00 | | 222 935.00 | 222 935.00 |
CF Cash and cash equivalents | 214 755.00 | | 214 755.00 | 214 755.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 930 584.00 | | 930 584.00 | 930 584.00 |
CO Grand total (0 to V) | 1 142 003.00 | 74 652.00 | 1 067 350.00 | 1 142 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 37 589.00 | 21 911.00 | | 37 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 480.00 | 15 678.00 | | -8 480.00 |
DL TOTAL (I) | 46 709.00 | 55 189.00 | | 46 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 376.00 | 55 111.00 | | 53 376.00 |
DW Advances and down payments received on current orders | 92 553.00 | 117 591.00 | | 92 553.00 |
DX Trade payables and related accounts | 770 527.00 | 877 090.00 | | 770 527.00 |
DY Tax and social security liabilities | 35 074.00 | 19 123.00 | | 35 074.00 |
EA Other liabilities | 161 662.00 | 202 831.00 | | 161 662.00 |
EC TOTAL (IV) | 1 020 641.00 | 1 172 671.00 | | 1 020 641.00 |
EE Grand total (I to V) | 1 067 350.00 | 1 227 861.00 | | 1 067 350.00 |
EG Accrued income and payables due within one year | 1 020 641.00 | 1 172 672.00 | | 1 020 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 543.00 | | -3 543.00 | -3 543.00 |
FG Production sold - services | 341 337.00 | | 341 337.00 | 341 337.00 |
FJ Net sales | 337 793.00 | | 337 793.00 | 337 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 4 770.00 | |
FR Total operating income (I) | | | 343 817.00 | |
FW Other purchases and external expenses | | | 102 432.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 145 324.00 | |
FZ Social Security Contributions | | | 80 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 437.00 | |
GE Other Expenses | | | 14 321.00 | |
GF Total Operating Expenses (II) | | | 358 827.00 | |
GG - OPERATING RESULT (I - II) | | | -15 010.00 | |
GL Other interest and similar income | | | 6 896.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 896.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 252.00 | 3 642.00 | | 1 252.00 |
A2 TOTAL ASSETS | 47 694.00 | 29 522.00 | | 47 694.00 |
A4 Equity method investments | 10 232.00 | 12 285.00 | | 10 232.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 713.00 | 387 837.00 | | 350 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 193.00 | 372 159.00 | | 359 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 480.00 | 15 678.00 | | -8 480.00 |
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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 | 211 419.00 | | | 211 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 926.00 | |
I4 DECREASES Grand Total | | | 211 419.00 | |
IO DECREASES Total including other intangible assets | | | 99 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 414.00 | | | 99 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 078.00 | | | 64 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 926.00 | | | 47 926.00 |
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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 | 67 214.00 | 7 437.00 | | 67 214.00 |
PE DEPRECIATION Total including other intangible assets | 20 897.00 | 2 638.00 | | 20 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 317.00 | 4 799.00 | | 46 317.00 |
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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 | 770 527.00 | 770 527.00 | | 770 527.00 |
8C Staff and Related Accounts | 6 483.00 | 6 483.00 | | 6 483.00 |
8D Social Security and Other Social Organizations | 26 746.00 | 26 746.00 | | 26 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 662.00 | 161 662.00 | | 161 662.00 |
UT Other financial assets | 47 926.00 | | | 47 926.00 |
UX Other trade receivables | 451 132.00 | | | 451 132.00 |
UZ Social Security, other social security organizations | 3 962.00 | | | 3 962.00 |
VB VAT | 3 280.00 | | | 3 280.00 |
VI Group and Associates | 53 376.00 | 53 376.00 | | 53 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 801.00 | | | 33 801.00 |
VS Prepaid expenses | 4 679.00 | | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 819.00 | 492 893.00 | 47 926.00 | 540 819.00 |
VW VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 641.00 | 1 020 641.00 | | 1 020 641.00 |
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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 | 6 792.00 | 8 330.00 | | 6 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 043.00 | 12 058.00 | | 8 043.00 |
ST Other accounts | 63 314.00 | 69 530.00 | | 63 314.00 |
XQ Rental, rental and co-ownership charges | 31 075.00 | 33 381.00 | | 31 075.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 2 085.00 | 2 040.00 | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 877.00 | 10 370.00 | | 8 877.00 |
YY Amount of VAT collected | 18 840.00 | 18 467.00 | | 18 840.00 |
YZ Total deductible VAT on goods and services | 16 459.00 | 13 647.00 | | 16 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 432.00 | 114 970.00 | | 102 432.00 |
