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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 | 4 306.00 | 4 305.00 | 1.00 | 4 306.00 |
AH Goodwill | 275 693.00 | | 275 693.00 | 275 693.00 |
AP Buildings | 443 190.00 | 281 970.00 | 161 219.00 | 443 190.00 |
AR Technical installations, industrial equipment and tools | 24 855.00 | 15 304.00 | 9 551.00 | 24 855.00 |
AT Other tangible assets | 62 591.00 | 55 336.00 | 7 255.00 | 62 591.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 859.00 | | 9 859.00 | 9 859.00 |
BJ TOTAL (I) | 820 494.00 | 356 916.00 | 463 579.00 | 820 494.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 1 866.00 | | 1 866.00 | 1 866.00 |
BZ Other receivables | 217 713.00 | | 217 713.00 | 217 713.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 228 540.00 | | 228 540.00 | 228 540.00 |
CO Grand total (0 to V) | 1 049 034.00 | 356 916.00 | 692 118.00 | 1 049 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DH Retained earnings | 386 569.00 | 403 435.00 | | 386 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 187.00 | -16 866.00 | | -13 187.00 |
DL TOTAL (I) | 381 006.00 | 394 193.00 | | 381 006.00 |
DP Provisions for Risks | 12 320.00 | 12 320.00 | | 12 320.00 |
DR TOTAL (IV) | 12 320.00 | 12 320.00 | | 12 320.00 |
DU Loans and Debts from Credit Institutions (3) | 44 390.00 | 28 059.00 | | 44 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 593.00 | | 1 037.00 |
DW Advances and down payments received on current orders | 11 557.00 | 16 810.00 | | 11 557.00 |
DX Trade payables and related accounts | 83 709.00 | 48 144.00 | | 83 709.00 |
DY Tax and social security liabilities | 157 742.00 | 84 244.00 | | 157 742.00 |
EA Other liabilities | 356.00 | 356.00 | | 356.00 |
EC TOTAL (IV) | 298 793.00 | 178 206.00 | | 298 793.00 |
EE Grand total (I to V) | 692 118.00 | 584 719.00 | | 692 118.00 |
EG Accrued income and payables due within one year | 298 793.00 | 178 206.00 | | 298 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 390.00 | 21 081.00 | | 44 390.00 |
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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 | 412 123.00 | | 412 123.00 | 412 123.00 |
FJ Net sales | 412 123.00 | | 412 123.00 | 412 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 276.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 420 655.00 | |
FU Purchases of raw materials and other supplies | | | 9 623.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 168 225.00 | |
FX Taxes, duties, and similar payments | | | 14 264.00 | |
FY Salaries and Wages | | | 157 255.00 | |
FZ Social Security Contributions | | | 35 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 627.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 424 987.00 | |
GG - OPERATING RESULT (I - II) | | | -4 332.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 276.00 | 2 279.00 | | 8 276.00 |
HA Exceptional income from management transactions | 882.00 | 4 786.00 | | 882.00 |
HD Total exceptional income (VII) | 882.00 | 4 786.00 | | 882.00 |
HE Exceptional expenses on management operations | 6 023.00 | 8 943.00 | | 6 023.00 |
HH Total exceptional expenses (VIII) | 6 023.00 | 8 943.00 | | 6 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 141.00 | -4 157.00 | | -5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 536.00 | 397 250.00 | | 421 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 723.00 | 414 116.00 | | 434 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 187.00 | -16 866.00 | | -13 187.00 |
HP References: Equipment leasing | 3 252.00 | 3 225.00 | | 3 252.00 |
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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 | 784 692.00 | | 47 223.00 | 784 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 859.00 | |
I4 DECREASES Grand Total | | 11 420.00 | 820 494.00 | |
IO DECREASES Total including other intangible assets | | | 279 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 420.00 | 530 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 999.00 | | | 279 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 002.00 | | 47 054.00 | 495 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 690.00 | | 169.00 | 9 690.00 |
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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 | 316 289.00 | 40 627.00 | | 316 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | 2 947.00 | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 930.00 | 37 680.00 | | 314 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 320.00 | | | 12 320.00 |
7C Grand total | 12 320.00 | | | 12 320.00 |
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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 | 83 709.00 | 83 709.00 | | 83 709.00 |
8C Staff and Related Accounts | 22 483.00 | 22 483.00 | | 22 483.00 |
8D Social Security and Other Social Organizations | 91 894.00 | 91 894.00 | | 91 894.00 |
8E Income Taxes | 5 613.00 | 5 613.00 | | 5 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 9 859.00 | | | 9 859.00 |
UX Other trade receivables | 1 866.00 | | | 1 866.00 |
UY Staff and related accounts | 3 310.00 | | | 3 310.00 |
VB VAT | 12 838.00 | | | 12 838.00 |
VC Group and associates | 181 676.00 | | | 181 676.00 |
VG Loans with a maturity of up to one year at origin | 44 390.00 | 44 390.00 | | 44 390.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VK Loans repaid during the year | 6 978.00 | | | 6 978.00 |
VP Miscellaneous | 4 914.00 | | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 289.00 | 21 289.00 | | 21 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 975.00 | | | 14 975.00 |
VS Prepaid expenses | 7 960.00 | | | 7 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 398.00 | 227 539.00 | 9 859.00 | 237 398.00 |
VW VAT | 16 464.00 | 16 464.00 | | 16 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 235.00 | 287 235.00 | | 287 235.00 |
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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 | 11 332.00 | 9 097.00 | | 11 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 069.00 | 17 468.00 | | 17 069.00 |
ST Other accounts | 81 122.00 | 83 575.00 | | 81 122.00 |
XQ Rental, rental and co-ownership charges | 39 132.00 | 38 536.00 | | 39 132.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 545.00 | 1 864.00 | | 545.00 |
YV Retrocessions of fees, commissions and brokerage | 30 356.00 | 26 499.00 | | 30 356.00 |
YW Business tax | 2 931.00 | 3 202.00 | | 2 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 264.00 | 12 299.00 | | 14 264.00 |
YY Amount of VAT collected | 41 212.00 | 36 627.00 | | 41 212.00 |
YZ Total deductible VAT on goods and services | 18 279.00 | 16 583.00 | | 18 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 225.00 | 167 942.00 | | 168 225.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
