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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 | 632.00 | 614.00 | 19.00 | 632.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 1 549.00 | 1 549.00 | | 1 549.00 |
AT Other tangible assets | 91 942.00 | 85 248.00 | 6 694.00 | 91 942.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 328 333.00 | 87 411.00 | 240 922.00 | 328 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 110.00 | | 236 110.00 | 236 110.00 |
BZ Other receivables | 134 402.00 | | 134 402.00 | 134 402.00 |
CD Marketable securities | 306 623.00 | 10 977.00 | 295 646.00 | 306 623.00 |
CF Cash and cash equivalents | 1 548 156.00 | | 1 548 156.00 | 1 548 156.00 |
CH Prepaid expenses | 13 525.00 | | 13 525.00 | 13 525.00 |
CJ TOTAL (II) | 2 238 817.00 | 10 977.00 | 2 227 839.00 | 2 238 817.00 |
CO Grand total (0 to V) | 2 567 150.00 | 98 389.00 | 2 468 761.00 | 2 567 150.00 |
CP Shares due in less than one year | 7 598.00 | | | 7 598.00 |
CU Other investments | 28 428.00 | | 28 428.00 | 28 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 479 209.00 | 487 241.00 | | 479 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 853.00 | -8 032.00 | | 23 853.00 |
DL TOTAL (I) | 543 761.00 | 519 908.00 | | 543 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 115.00 | 289 115.00 | | 286 115.00 |
DX Trade payables and related accounts | 27 901.00 | 19 335.00 | | 27 901.00 |
DY Tax and social security liabilities | 175 800.00 | 119 030.00 | | 175 800.00 |
EA Other liabilities | 1 435 185.00 | 1 312 618.00 | | 1 435 185.00 |
EC TOTAL (IV) | 1 925 000.00 | 1 740 097.00 | | 1 925 000.00 |
EE Grand total (I to V) | 2 468 761.00 | 2 260 006.00 | | 2 468 761.00 |
EG Accrued income and payables due within one year | 1 925 000.00 | 1 740 097.00 | | 1 925 000.00 |
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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 | 653 046.00 | | 653 046.00 | 653 046.00 |
FJ Net sales | 653 046.00 | | 653 046.00 | 653 046.00 |
FO Operating subsidies | | | 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 130.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 679 428.00 | |
FW Other purchases and external expenses | | | 203 940.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 333 609.00 | |
FZ Social Security Contributions | | | 120 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 670 705.00 | |
GG - OPERATING RESULT (I - II) | | | 8 723.00 | |
GL Other interest and similar income | | | 15 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 912.00 | |
GP Total financial income (V) | | | 26 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 977.00 | |
GU Total financial expenses (VI) | | | 10 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 130.00 | 28 543.00 | | 25 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 535.00 | 584 807.00 | | 705 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 682.00 | 592 839.00 | | 681 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 853.00 | -8 032.00 | | 23 853.00 |
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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 | 336 126.00 | | 2 371.00 | 336 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 026.00 | |
I4 DECREASES Grand Total | | 10 164.00 | 328 333.00 | |
IO DECREASES Total including other intangible assets | | 7 949.00 | 198 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 93 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 314.00 | | 451.00 | 206 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 884.00 | | 822.00 | 94 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 928.00 | | 1 098.00 | 34 928.00 |
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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 | 92 506.00 | 5 069.00 | 10 164.00 | 92 506.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | 496.00 | 7 949.00 | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 439.00 | 4 574.00 | 2 215.00 | 84 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 912.00 | 10 977.00 | 10 912.00 | 10 912.00 |
7B Total provisions for depreciation | 10 912.00 | 10 977.00 | 10 912.00 | 10 912.00 |
7C Grand total | 10 912.00 | 10 977.00 | 10 912.00 | 10 912.00 |
UG - Financial | | 10 977.00 | 10 912.00 | |
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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 | 27 901.00 | 27 901.00 | | 27 901.00 |
8C Staff and Related Accounts | 76 131.00 | 76 131.00 | | 76 131.00 |
8D Social Security and Other Social Organizations | 60 302.00 | 60 302.00 | | 60 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435 185.00 | 1 435 185.00 | | 1 435 185.00 |
UT Other financial assets | 7 598.00 | 7 598.00 | | 7 598.00 |
UX Other trade receivables | 236 110.00 | | | 236 110.00 |
VB VAT | 1 640.00 | | | 1 640.00 |
VC Group and associates | 5 500.00 | | | 5 500.00 |
VI Group and Associates | 286 115.00 | 286 115.00 | | 286 115.00 |
VM Income taxes | 13 025.00 | | | 13 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 237.00 | | | 114 237.00 |
VS Prepaid expenses | 13 525.00 | | | 13 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 636.00 | 391 636.00 | | 391 636.00 |
VW VAT | 35 169.00 | 35 169.00 | | 35 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 000.00 | 1 925 000.00 | | 1 925 000.00 |
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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 | 5 213.00 | 3 419.00 | | 5 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 030.00 | 10 137.00 | | 10 030.00 |
ST Other accounts | 168 428.00 | 159 535.00 | | 168 428.00 |
XQ Rental, rental and co-ownership charges | 23 756.00 | 24 775.00 | | 23 756.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 726.00 | 486.00 | | 726.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 1 896.00 | 1 806.00 | | 1 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 109.00 | 5 225.00 | | 7 109.00 |
YY Amount of VAT collected | 134 615.00 | 104 544.00 | | 134 615.00 |
YZ Total deductible VAT on goods and services | 24 536.00 | 22 384.00 | | 24 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 940.00 | 194 934.00 | | 203 940.00 |
