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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 44 887.00 | 37 162.00 | 7 725.00 | 44 887.00 |
AR Technical installations, industrial equipment and tools | 170 134.00 | 130 719.00 | 39 415.00 | 170 134.00 |
AT Other tangible assets | 13 849.00 | 13 329.00 | 520.00 | 13 849.00 |
BH Other financial assets | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 386 890.00 | 182 169.00 | 204 721.00 | 386 890.00 |
BT Goods | 32 364.00 | | 32 364.00 | 32 364.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 171 790.00 | | 171 790.00 | 171 790.00 |
CF Cash and cash equivalents | 65 854.00 | | 65 854.00 | 65 854.00 |
CH Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 283 669.00 | | 283 669.00 | 283 669.00 |
CO Grand total (0 to V) | 670 559.00 | 182 169.00 | 488 389.00 | 670 559.00 |
CP Shares due in less than one year | 4 775.00 | | | 4 775.00 |
CR Shares due in more than one year | 150 384.00 | | | 150 384.00 |
CU Other investments | 3 286.00 | | 3 286.00 | 3 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 232 970.00 | 235 432.00 | | 232 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 266.00 | -2 462.00 | | 46 266.00 |
DL TOTAL (I) | 288 037.00 | 241 770.00 | | 288 037.00 |
DU Loans and Debts from Credit Institutions (3) | 172 051.00 | 173 418.00 | | 172 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 36.00 | | 1 174.00 |
DX Trade payables and related accounts | 9 213.00 | 15 579.00 | | 9 213.00 |
DY Tax and social security liabilities | 17 902.00 | 13 130.00 | | 17 902.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 200 352.00 | 202 163.00 | | 200 352.00 |
EE Grand total (I to V) | 488 389.00 | 443 933.00 | | 488 389.00 |
EG Accrued income and payables due within one year | 109 996.00 | 118 684.00 | | 109 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 15 738.00 | | 15 738.00 | 15 738.00 |
FG Production sold - services | 41 307.00 | | 41 307.00 | 41 307.00 |
FJ Net sales | 57 045.00 | | 57 045.00 | 57 045.00 |
FO Operating subsidies | | | 83 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 204.00 | |
FQ Other income | | | 3 262.00 | |
FR Total operating income (I) | | | 152 144.00 | |
FS Purchases of goods (including customs duties) | | | 11 024.00 | |
FT Inventory change (goods) | | | -1 738.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 753.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 10 430.00 | |
FZ Social Security Contributions | | | -3 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 490.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 102 521.00 | |
GG - OPERATING RESULT (I - II) | | | 49 623.00 | |
GR Interest and similar expenses | | | 3 356.00 | |
GU Total financial expenses (VI) | | | 3 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 204.00 | 3 679.00 | | 8 204.00 |
A4 Equity method investments | 325.00 | 131.00 | | 325.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 144.00 | 223 056.00 | | 152 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 878.00 | 225 518.00 | | 105 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 266.00 | -2 462.00 | | 46 266.00 |
HP References: Equipment leasing | 2 830.00 | 4 048.00 | | 2 830.00 |
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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 | 382 432.00 | | 16 373.00 | 382 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 061.00 | |
I4 DECREASES Grand Total | | 11 915.00 | 386 890.00 | |
IO DECREASES Total including other intangible assets | | | 149 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 915.00 | 228 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 960.00 | | | 149 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 412.00 | | 16 373.00 | 224 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 061.00 | | | 8 061.00 |
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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 | 167 595.00 | 26 490.00 | 11 915.00 | 167 595.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 635.00 | 26 490.00 | 11 915.00 | 166 635.00 |
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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 | 9 213.00 | 9 213.00 | | 9 213.00 |
8D Social Security and Other Social Organizations | 11 556.00 | 11 556.00 | | 11 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 4 775.00 | 4 775.00 | | 4 775.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VC Group and associates | 150 430.00 | 46.00 | 150 384.00 | 150 430.00 |
VH Loans with a maturity of more than one year at origin | 172 051.00 | 81 694.00 | 65 896.00 | 172 051.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 170.00 | 8 170.00 | | 8 170.00 |
VS Prepaid expenses | 13 541.00 | 13 541.00 | | 13 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 226.00 | 39 841.00 | 150 384.00 | 190 226.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 352.00 | 109 996.00 | 65 896.00 | 200 352.00 |
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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 | 1 027.00 | 1 280.00 | | 1 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 798.00 | 8 493.00 | | 3 798.00 |
ST Other accounts | 26 610.00 | 38 300.00 | | 26 610.00 |
XQ Rental, rental and co-ownership charges | 26 345.00 | 31 710.00 | | 26 345.00 |
YQ Equipment leasing commitment | 9 406.00 | 12 467.00 | | 9 406.00 |
YW Business tax | 1 772.00 | 1 757.00 | | 1 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 799.00 | 3 037.00 | | 2 799.00 |
YY Amount of VAT collected | 11 409.00 | 44 836.00 | | 11 409.00 |
YZ Total deductible VAT on goods and services | 12 052.00 | 18 736.00 | | 12 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 753.00 | 78 504.00 | | 56 753.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
