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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 510.00 | | 196 510.00 | 196 510.00 |
AJ Other Intangible Assets | 38 164.00 | | 38 164.00 | 38 164.00 |
AP Buildings | 52 267.00 | 49 794.00 | 2 473.00 | 52 267.00 |
AR Technical installations, industrial equipment and tools | 267 124.00 | 258 401.00 | 8 724.00 | 267 124.00 |
AT Other tangible assets | 236 302.00 | 131 476.00 | 104 826.00 | 236 302.00 |
BB Receivables related to investments | | 2.00 | | |
BF Loans | | | 9.00 | |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 794 585.00 | 439 671.00 | 354 915.00 | 794 585.00 |
BL Raw materials, supplies | 6 084.00 | | 6 084.00 | 6 084.00 |
BV Advances and down payments on orders | 4 392.00 | | 4 392.00 | 4 392.00 |
BX Customers and related accounts | 110 322.00 | 922.00 | 109 400.00 | 110 322.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 124 752.00 | 922.00 | 123 830.00 | 124 752.00 |
CO Grand total (0 to V) | 919 337.00 | 440 593.00 | 478 745.00 | 919 337.00 |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2 157.00 | 2 157.00 | | 2 157.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 29 065.00 | 29 065.00 | | 29 065.00 |
DG Other reserves | 89 000.00 | 89 000.00 | | 89 000.00 |
DH Retained earnings | 57 114.00 | 41 366.00 | | 57 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 810.00 | 15 748.00 | | -10 810.00 |
DL TOTAL (I) | 221 526.00 | 232 336.00 | | 221 526.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 636.00 | 74 662.00 | | 35 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 402.00 | 42 634.00 | | 41 402.00 |
DX Trade payables and related accounts | 57 426.00 | 42 087.00 | | 57 426.00 |
DY Tax and social security liabilities | 122 402.00 | 89 752.00 | | 122 402.00 |
DZ Fixed asset liabilities and related accounts | | 14 970.00 | | |
EA Other liabilities | 353.00 | 58 056.00 | | 353.00 |
EC TOTAL (IV) | 257 219.00 | 322 162.00 | | 257 219.00 |
EE Grand total (I to V) | 478 745.00 | 574 498.00 | | 478 745.00 |
EG Accrued income and payables due within one year | 257 219.00 | 314 649.00 | | 257 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 449.00 | 26 477.00 | | 27 449.00 |
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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 | 384 424.00 | 2 437.00 | 386 861.00 | 384 424.00 |
FJ Net sales | 384 424.00 | 2 437.00 | 386 861.00 | 384 424.00 |
FO Operating subsidies | | | 4 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 391 379.00 | |
FU Purchases of raw materials and other supplies | | | 60 380.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 152 075.00 | |
FX Taxes, duties, and similar payments | | | 13 422.00 | |
FY Salaries and Wages | | | 121 821.00 | |
FZ Social Security Contributions | | | 45 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 403 103.00 | |
GG - OPERATING RESULT (I - II) | | | -11 724.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 436.00 | | |
HA Exceptional income from management transactions | 12 153.00 | 8 013.00 | | 12 153.00 |
HB Exceptional income from capital transactions | 31 268.00 | 38 917.00 | | 31 268.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 63 422.00 | 46 929.00 | | 63 422.00 |
HE Exceptional expenses on management operations | 2 154.00 | 7 375.00 | | 2 154.00 |
HF Exceptional expenses on capital transactions | 47 982.00 | 19 784.00 | | 47 982.00 |
HG Exceptional depreciation and provisions | 9 110.00 | 9 110.00 | | 9 110.00 |
HH Total exceptional expenses (VIII) | 59 246.00 | 36 269.00 | | 59 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 176.00 | 10 661.00 | | 4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 801.00 | 436 273.00 | | 454 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 611.00 | 420 525.00 | | 465 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 810.00 | 15 748.00 | | -10 810.00 |
HP References: Equipment leasing | 7 220.00 | 1 002.00 | | 7 220.00 |
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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 | 871 661.00 | | 2 196.00 | 871 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 218.00 | |
I4 DECREASES Grand Total | | 79 272.00 | 794 585.00 | |
IO DECREASES Total including other intangible assets | | | 234 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 272.00 | 555 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 674.00 | | | 234 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 770.00 | | 2 196.00 | 632 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | | 4 218.00 |
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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 | 489 256.00 | 18 169.00 | 67 754.00 | 489 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 256.00 | 18 169.00 | 67 754.00 | 489 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 922.00 | | | 922.00 |
7B Total provisions for depreciation | 922.00 | | | 922.00 |
7C Grand total | 20 922.00 | | 20 000.00 | 20 922.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 57 426.00 | 57 426.00 | | 57 426.00 |
8C Staff and Related Accounts | 53 520.00 | 53 520.00 | | 53 520.00 |
8D Social Security and Other Social Organizations | 19 884.00 | 19 884.00 | | 19 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 4 218.00 | 4 218.00 | | 4 218.00 |
UX Other trade receivables | 108 109.00 | 108 109.00 | | 108 109.00 |
VA Doubtful or disputed receivables | 2 213.00 | 2 213.00 | | 2 213.00 |
VB VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VG Loans with a maturity of up to one year at origin | 28 122.00 | 28 122.00 | | 28 122.00 |
VH Loans with a maturity of more than one year at origin | 7 513.00 | 7 513.00 | | 7 513.00 |
VI Group and Associates | 41 402.00 | 41 402.00 | | 41 402.00 |
VK Loans repaid during the year | 39 836.00 | | | 39 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 035.00 | 25 035.00 | | 25 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 353.00 | 118 353.00 | | 118 353.00 |
VW VAT | 23 962.00 | 23 962.00 | | 23 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 219.00 | 257 219.00 | | 257 219.00 |
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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 | 9 342.00 | 10 361.00 | | 9 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 744.00 | 10 343.00 | | 8 744.00 |
ST Other accounts | 65 772.00 | 78 483.00 | | 65 772.00 |
XQ Rental, rental and co-ownership charges | 75 919.00 | 78 868.00 | | 75 919.00 |
YT Subcontracting | 1 640.00 | 3 182.00 | | 1 640.00 |
YV Retrocessions of fees, commissions and brokerage | | 200.00 | | |
YW Business tax | 4 080.00 | 2 867.00 | | 4 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 422.00 | 13 228.00 | | 13 422.00 |
YY Amount of VAT collected | 79 278.00 | 83 289.00 | | 79 278.00 |
YZ Total deductible VAT on goods and services | 38 144.00 | 36 850.00 | | 38 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 075.00 | 171 077.00 | | 152 075.00 |
