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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 | 14 595.00 | 14 595.00 | | 14 595.00 |
AT Other tangible assets | 101 531.00 | 77 292.00 | 24 240.00 | 101 531.00 |
BJ TOTAL (I) | 4 573 556.00 | 91 886.00 | 4 481 669.00 | 4 573 556.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 237 661.00 | | 237 661.00 | 237 661.00 |
BZ Other receivables | 275 005.00 | | 275 005.00 | 275 005.00 |
CF Cash and cash equivalents | 23 342.00 | | 23 342.00 | 23 342.00 |
CH Prepaid expenses | 17 964.00 | | 17 964.00 | 17 964.00 |
CJ TOTAL (II) | 555 767.00 | | 555 767.00 | 555 767.00 |
CO Grand total (0 to V) | 5 129 322.00 | 91 886.00 | 5 037 436.00 | 5 129 322.00 |
CU Other investments | 4 457 429.00 | | 4 457 429.00 | 4 457 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 700.00 | | | 1 973 700.00 |
DB Share, merger, contribution premiums, etc. | 659 300.00 | | | 659 300.00 |
DD Legal reserve (1) | 197 370.00 | | | 197 370.00 |
DG Other reserves | 1 072 593.00 | | | 1 072 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 052.00 | | | 588 052.00 |
DL TOTAL (I) | 4 491 015.00 | | | 4 491 015.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 040.00 | | | 241 040.00 |
DX Trade payables and related accounts | 30 786.00 | | | 30 786.00 |
DY Tax and social security liabilities | 272 321.00 | | | 272 321.00 |
EA Other liabilities | 2 118.00 | | | 2 118.00 |
EC TOTAL (IV) | 546 421.00 | | | 546 421.00 |
EE Grand total (I to V) | 5 037 436.00 | | | 5 037 436.00 |
EG Accrued income and payables due within one year | 546 421.00 | | | 546 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 1 321 315.00 | | 1 321 315.00 | 1 321 315.00 |
FJ Net sales | 1 321 315.00 | | 1 321 315.00 | 1 321 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 336 764.00 | |
FW Other purchases and external expenses | | | 175 638.00 | |
FX Taxes, duties, and similar payments | | | 32 427.00 | |
FY Salaries and Wages | | | 662 498.00 | |
FZ Social Security Contributions | | | 255 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 318.00 | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 1 142 634.00 | |
GG - OPERATING RESULT (I - II) | | | 194 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 176.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 450 201.00 | |
GR Interest and similar expenses | | | 264.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 448.00 | | | 15 448.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HK Income tax | 55 082.00 | | | 55 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 965.00 | | | 1 786 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 913.00 | | | 1 198 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 052.00 | | | 588 052.00 |
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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 | 4 570 569.00 | | 2 987.00 | 4 570 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457 429.00 | |
I4 DECREASES Grand Total | | | 4 573 556.00 | |
IO DECREASES Total including other intangible assets | | | 14 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 595.00 | | | 14 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 545.00 | | 2 987.00 | 98 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457 429.00 | | | 4 457 429.00 |
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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 | 78 568.00 | 13 318.00 | | 78 568.00 |
PE DEPRECIATION Total including other intangible assets | 14 595.00 | | | 14 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 974.00 | 13 318.00 | | 63 974.00 |
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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 | 30 786.00 | 30 786.00 | | 30 786.00 |
8C Staff and Related Accounts | 81 514.00 | 81 514.00 | | 81 514.00 |
8D Social Security and Other Social Organizations | 113 609.00 | 113 609.00 | | 113 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 237 661.00 | | | 237 661.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 241 040.00 | 241 040.00 | | 241 040.00 |
VM Income taxes | 270 671.00 | | | 270 671.00 |
VN Other taxes, similar payments | 506.00 | | | 506.00 |
VP Miscellaneous | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 542.00 | 15 542.00 | | 15 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697.00 | | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 631.00 | 530 631.00 | | 530 631.00 |
VW VAT | 61 656.00 | 61 656.00 | | 61 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 421.00 | 546 421.00 | | 546 421.00 |
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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 | 17 326.00 | | | 17 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 403.00 | | | 8 403.00 |
ST Other accounts | 100 912.00 | | | 100 912.00 |
XQ Rental, rental and co-ownership charges | 5 675.00 | | | 5 675.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 60 648.00 | | | 60 648.00 |
YW Business tax | 15 101.00 | | | 15 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 427.00 | | | 32 427.00 |
YY Amount of VAT collected | 255 758.00 | | | 255 758.00 |
YZ Total deductible VAT on goods and services | 35 420.00 | | | 35 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 638.00 | | | 175 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
