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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AN Land | 24 800.00 | 3 152.00 | 21 648.00 | 24 800.00 |
AP Buildings | 18 003.00 | 10 941.00 | 7 061.00 | 18 003.00 |
AT Other tangible assets | 172 623.00 | 74 532.00 | 98 091.00 | 172 623.00 |
BB Receivables related to investments | 27 968.00 | | 27 968.00 | 27 968.00 |
BH Other financial assets | 16 098.00 | | 16 098.00 | 16 098.00 |
BJ TOTAL (I) | 366 704.00 | 88 837.00 | 277 867.00 | 366 704.00 |
BV Advances and down payments on orders | 2 647.00 | | 2 647.00 | 2 647.00 |
BX Customers and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 52 207.00 | | 52 207.00 | 52 207.00 |
CD Marketable securities | 6 578.00 | | 6 578.00 | 6 578.00 |
CF Cash and cash equivalents | 102 441.00 | | 102 441.00 | 102 441.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 169 270.00 | | 169 270.00 | 169 270.00 |
CO Grand total (0 to V) | 535 975.00 | 88 837.00 | 447 137.00 | 535 975.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 14 215.00 | | | 14 215.00 |
DH Retained earnings | 29 234.00 | | | 29 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 815.00 | | | 8 815.00 |
DL TOTAL (I) | 317 264.00 | | | 317 264.00 |
DU Loans and Debts from Credit Institutions (3) | 79 546.00 | | | 79 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 149.00 | | | 10 149.00 |
DX Trade payables and related accounts | 6 639.00 | | | 6 639.00 |
DY Tax and social security liabilities | 3 450.00 | | | 3 450.00 |
EA Other liabilities | 30 090.00 | | | 30 090.00 |
EC TOTAL (IV) | 129 874.00 | | | 129 874.00 |
EE Grand total (I to V) | 447 137.00 | | | 447 137.00 |
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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 | 1 678.00 | | 1 678.00 | 1 678.00 |
FG Production sold - services | 173 784.00 | | 173 784.00 | 173 784.00 |
FJ Net sales | 175 462.00 | | 175 462.00 | 175 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 831.00 | |
FQ Other income | | | 8 718.00 | |
FR Total operating income (I) | | | 245 011.00 | |
FW Other purchases and external expenses | | | 183 264.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 29 030.00 | |
FZ Social Security Contributions | | | 11 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 995.00 | |
GG - OPERATING RESULT (I - II) | | | 11 016.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 395.00 | | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 370.00 | | | 245 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 555.00 | | | 236 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 815.00 | | | 8 815.00 |
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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 | 347 524.00 | | 19 180.00 | 347 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 066.00 | |
I4 DECREASES Grand Total | | | 366 704.00 | |
IO DECREASES Total including other intangible assets | | | 46 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 213.00 | | | 46 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 246.00 | | 19 180.00 | 196 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 066.00 | | | 105 066.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | | 32 000.00 | 32 000.00 |
UE of which provisions and reversals: - Operating | | | 32 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 149.00 | 10 149.00 | | 10 149.00 |
8B Suppliers and Related Accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 090.00 | 30 090.00 | | 30 090.00 |
UL Receivables related to investments | 27 968.00 | | 27 968.00 | 27 968.00 |
UT Other financial assets | 16 098.00 | | 16 098.00 | 16 098.00 |
UX Other trade receivables | 5 220.00 | 5 220.00 | | 5 220.00 |
VB VAT | 9 270.00 | 9 270.00 | | 9 270.00 |
VC Group and associates | 18 900.00 | 18 900.00 | | 18 900.00 |
VH Loans with a maturity of more than one year at origin | 79 546.00 | 51 831.00 | 27 715.00 | 79 546.00 |
VM Income taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 419.00 | 22 419.00 | | 22 419.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 671.00 | 57 605.00 | 44 066.00 | 101 671.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 874.00 | 102 159.00 | 27 715.00 | 129 874.00 |
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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 | 981.00 | | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 235.00 | | | 13 235.00 |
ST Other accounts | 116 935.00 | | | 116 935.00 |
XQ Rental, rental and co-ownership charges | 52 157.00 | | | 52 157.00 |
YQ Equipment leasing commitment | 6 437.00 | | | 6 437.00 |
YT Subcontracting | 936.00 | | | 936.00 |
YW Business tax | 1 574.00 | | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 555.00 | | | 2 555.00 |
YY Amount of VAT collected | 34 491.00 | | | 34 491.00 |
YZ Total deductible VAT on goods and services | 23 865.00 | | | 23 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 264.00 | | | 183 264.00 |
