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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 925.00 | | 433 925.00 | 433 925.00 |
AP Buildings | 47 412.00 | 40 236.00 | 7 176.00 | 47 412.00 |
AR Technical installations, industrial equipment and tools | 25 730.00 | 25 601.00 | 129.00 | 25 730.00 |
AT Other tangible assets | 37 098.00 | 32 285.00 | 4 813.00 | 37 098.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 544 229.00 | 98 121.00 | 446 108.00 | 544 229.00 |
BL Raw materials, supplies | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 30 924.00 | 9 000.00 | 21 924.00 | 30 924.00 |
BZ Other receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 47 878.00 | 9 000.00 | 38 878.00 | 47 878.00 |
CO Grand total (0 to V) | 592 108.00 | 107 121.00 | 484 986.00 | 592 108.00 |
CR Shares due in more than one year | 29 190.00 | | | 29 190.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 68 202.00 | 49 706.00 | | 68 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 449.00 | 22 497.00 | | 15 449.00 |
DJ Investment subsidies | 352.00 | 1 055.00 | | 352.00 |
DL TOTAL (I) | 92 803.00 | 82 057.00 | | 92 803.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 489.00 | 377 685.00 | | 367 489.00 |
DX Trade payables and related accounts | 16 981.00 | 18 015.00 | | 16 981.00 |
DY Tax and social security liabilities | 6 872.00 | 10 436.00 | | 6 872.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 392 183.00 | 406 189.00 | | 392 183.00 |
EE Grand total (I to V) | 484 986.00 | 488 246.00 | | 484 986.00 |
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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 | 163 384.00 | | 163 384.00 | 163 384.00 |
FJ Net sales | 163 384.00 | | 163 384.00 | 163 384.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 163 396.00 | |
FU Purchases of raw materials and other supplies | | | 40 459.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 44 501.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 30 857.00 | |
FZ Social Security Contributions | | | 10 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 146 070.00 | |
GG - OPERATING RESULT (I - II) | | | 17 326.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HB Exceptional income from capital transactions | 1 373.00 | 703.00 | | 1 373.00 |
HD Total exceptional income (VII) | 2 865.00 | 703.00 | | 2 865.00 |
HE Exceptional expenses on management operations | 195.00 | 676.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 915.00 | 676.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950.00 | 27.00 | | 1 950.00 |
HK Income tax | 2 655.00 | 3 843.00 | | 2 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 261.00 | 181 251.00 | | 166 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 812.00 | 158 754.00 | | 150 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 449.00 | 22 497.00 | | 15 449.00 |
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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 | 544 901.00 | | 49.00 | 544 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 64.00 | |
I4 DECREASES Grand Total | | 720.00 | 544 229.00 | |
IO DECREASES Total including other intangible assets | | | 433 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 925.00 | | | 433 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 240.00 | | | 110 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | 49.00 | 735.00 |
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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 | 92 197.00 | 5 925.00 | | 92 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 197.00 | 5 925.00 | | 92 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 121 810.00 | 40 088.00 | 72 288.00 | 121 810.00 |
8B Suppliers and Related Accounts | 16 981.00 | 16 981.00 | | 16 981.00 |
8D Social Security and Other Social Organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 734.00 | 1 734.00 | | 1 734.00 |
VA Doubtful or disputed receivables | 29 190.00 | | 29 190.00 | 29 190.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 245 679.00 | | 245 679.00 | 245 679.00 |
VK Loans repaid during the year | 17 828.00 | | | 17 828.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VP Miscellaneous | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 615.00 | 8 615.00 | | 8 615.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 637.00 | 12 398.00 | 29 239.00 | 41 637.00 |
VW VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 183.00 | 64 782.00 | 317 967.00 | 392 183.00 |
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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 | 3 787.00 | 2 892.00 | | 3 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 152.00 | 6 544.00 | | 13 152.00 |
ST Other accounts | 11 407.00 | 17 373.00 | | 11 407.00 |
XQ Rental, rental and co-ownership charges | 19 455.00 | 20 195.00 | | 19 455.00 |
YV Retrocessions of fees, commissions and brokerage | 486.00 | 380.00 | | 486.00 |
YW Business tax | 231.00 | 342.00 | | 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 018.00 | 3 234.00 | | 4 018.00 |
YY Amount of VAT collected | 2 710.00 | 24 098.00 | | 2 710.00 |
YZ Total deductible VAT on goods and services | 8 695.00 | 9 575.00 | | 8 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 501.00 | 44 492.00 | | 44 501.00 |
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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 | 1.00 | | | 1.00 |
