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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 | 9 363.00 | 1 919.00 | 7 445.00 | 9 363.00 |
AJ Other Intangible Assets | 22 037.00 | | 22 037.00 | 22 037.00 |
AT Other tangible assets | 128 686.00 | 94 904.00 | 33 782.00 | 128 686.00 |
AV Fixed assets in progress | 101 095.00 | | 101 095.00 | 101 095.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 266 364.00 | 96 823.00 | 169 542.00 | 266 364.00 |
BV Advances and down payments on orders | 16 683.00 | | 16 683.00 | 16 683.00 |
BX Customers and related accounts | 48 981.00 | 358.00 | 48 623.00 | 48 981.00 |
BZ Other receivables | 38 013.00 | | 38 013.00 | 38 013.00 |
CF Cash and cash equivalents | 379 690.00 | | 379 690.00 | 379 690.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 487 956.00 | 358.00 | 487 599.00 | 487 956.00 |
CO Grand total (0 to V) | 754 321.00 | 97 180.00 | 657 141.00 | 754 321.00 |
CP Shares due in less than one year | 2 585.00 | | | 2 585.00 |
CU Other investments | 2 598.00 | | 2 598.00 | 2 598.00 |
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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 | 5 634.00 | 5 634.00 | | 5 634.00 |
DH Retained earnings | 6 510.00 | 55 452.00 | | 6 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 393.00 | -48 942.00 | | 21 393.00 |
DL TOTAL (I) | 42 337.00 | 20 944.00 | | 42 337.00 |
DU Loans and Debts from Credit Institutions (3) | 141 663.00 | 155 489.00 | | 141 663.00 |
DX Trade payables and related accounts | 16 507.00 | 19 781.00 | | 16 507.00 |
DY Tax and social security liabilities | 68 264.00 | 58 707.00 | | 68 264.00 |
EA Other liabilities | 387 180.00 | 432 257.00 | | 387 180.00 |
EB Prepaid income (2) | 1 189.00 | 746.00 | | 1 189.00 |
EC TOTAL (IV) | 614 804.00 | 666 980.00 | | 614 804.00 |
EE Grand total (I to V) | 657 141.00 | 687 924.00 | | 657 141.00 |
EG Accrued income and payables due within one year | 484 603.00 | 666 980.00 | | 484 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 5 871.00 | | 695.00 |
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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 | 485 214.00 | | 485 214.00 | 485 214.00 |
FJ Net sales | 485 214.00 | | 485 214.00 | 485 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 763.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 493 320.00 | |
FW Other purchases and external expenses | | | 204 840.00 | |
FX Taxes, duties, and similar payments | | | 7 554.00 | |
FY Salaries and Wages | | | 170 378.00 | |
FZ Social Security Contributions | | | 66 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 460 899.00 | |
GG - OPERATING RESULT (I - II) | | | 32 421.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 763.00 | 9 444.00 | | 7 763.00 |
A2 TOTAL ASSETS | 17 268.00 | 26 261.00 | | 17 268.00 |
A4 Equity method investments | 1 300.00 | 80.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 3 069.00 | 373.00 | | 3 069.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | 1 383.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | 1 756.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 210.00 | -1 756.00 | | -4 210.00 |
HK Income tax | -154.00 | -229.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 320.00 | 424 011.00 | | 493 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 927.00 | 472 953.00 | | 471 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 393.00 | -48 942.00 | | 21 393.00 |
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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 | 242 202.00 | | 38 794.00 | 242 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 5 183.00 | |
I4 DECREASES Grand Total | | 14 631.00 | 266 364.00 | |
IO DECREASES Total including other intangible assets | | 2 490.00 | 31 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 081.00 | 229 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 527.00 | | 9 363.00 | 24 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 432.00 | | 29 431.00 | 212 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243.00 | | | 5 243.00 |
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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 | 99 735.00 | 10 047.00 | 12 959.00 | 99 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 1 919.00 | 2 490.00 | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 245.00 | 8 128.00 | 10 469.00 | 97 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 358.00 | | |
7B Total provisions for depreciation | | 358.00 | | |
7C Grand total | | 358.00 | | |
UE of which provisions and reversals: - Operating | | 358.00 | | |
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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 | 16 507.00 | 16 507.00 | | 16 507.00 |
8C Staff and Related Accounts | 11 988.00 | 11 988.00 | | 11 988.00 |
8D Social Security and Other Social Organizations | 42 251.00 | 42 251.00 | | 42 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 180.00 | 387 180.00 | | 387 180.00 |
8L Deferred income | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 48 552.00 | | | 48 552.00 |
UZ Social Security, other social security organizations | 1 361.00 | | | 1 361.00 |
VA Doubtful or disputed receivables | 429.00 | | | 429.00 |
VB VAT | 3 597.00 | | | 3 597.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 140 870.00 | 10 670.00 | 37 384.00 | 140 870.00 |
VK Loans repaid during the year | 8 643.00 | | | 8 643.00 |
VM Income taxes | 10 179.00 | | | 10 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 875.00 | | | 22 875.00 |
VS Prepaid expenses | 4 590.00 | | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 168.00 | 94 168.00 | | 94 168.00 |
VW VAT | 14 026.00 | 14 026.00 | | 14 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 804.00 | 484 603.00 | 37 384.00 | 614 804.00 |
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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 | 5 100.00 | 5 371.00 | | 5 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 468.00 | 9 078.00 | | 7 468.00 |
ST Other accounts | 82 593.00 | 88 492.00 | | 82 593.00 |
XQ Rental, rental and co-ownership charges | 27 483.00 | 24 930.00 | | 27 483.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 11 677.00 | 7 539.00 | | 11 677.00 |
YV Retrocessions of fees, commissions and brokerage | 75 619.00 | 66 204.00 | | 75 619.00 |
YW Business tax | 2 454.00 | 2 171.00 | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 554.00 | 7 542.00 | | 7 554.00 |
YY Amount of VAT collected | 99 257.00 | 84 539.00 | | 99 257.00 |
YZ Total deductible VAT on goods and services | 18 717.00 | 18 862.00 | | 18 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 840.00 | 196 244.00 | | 204 840.00 |
