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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 | 61 327.00 | 55 417.00 | 5 910.00 | 61 327.00 |
AT Other tangible assets | 35 706.00 | 30 084.00 | 5 622.00 | 35 706.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 109 197.00 | 85 501.00 | 23 696.00 | 109 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 373.00 | | 56 373.00 | 56 373.00 |
BZ Other receivables | 410 941.00 | | 410 941.00 | 410 941.00 |
CF Cash and cash equivalents | 507 632.00 | | 507 632.00 | 507 632.00 |
CH Prepaid expenses | 12 087.00 | | 12 087.00 | 12 087.00 |
CJ TOTAL (II) | 987 032.00 | | 987 032.00 | 987 032.00 |
CO Grand total (0 to V) | 1 096 229.00 | 85 501.00 | 1 010 728.00 | 1 096 229.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 104 766.00 | 86 444.00 | | 104 766.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 727.00 | 18 321.00 | | 23 727.00 |
DL TOTAL (I) | 161 982.00 | 138 256.00 | | 161 982.00 |
DQ Provisions for Expenses | 53 870.00 | 40 419.00 | | 53 870.00 |
DR TOTAL (IV) | 53 870.00 | 40 419.00 | | 53 870.00 |
DU Loans and Debts from Credit Institutions (3) | 17 192.00 | 14 863.00 | | 17 192.00 |
DX Trade payables and related accounts | 139 081.00 | 138 652.00 | | 139 081.00 |
DY Tax and social security liabilities | 117 610.00 | 110 367.00 | | 117 610.00 |
EA Other liabilities | 480 135.00 | 455 842.00 | | 480 135.00 |
EB Prepaid income (2) | 40 858.00 | 39 577.00 | | 40 858.00 |
EC TOTAL (IV) | 794 876.00 | 759 302.00 | | 794 876.00 |
EE Grand total (I to V) | 1 010 728.00 | 937 976.00 | | 1 010 728.00 |
EG Accrued income and payables due within one year | 793 962.00 | 752 966.00 | | 793 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 848.00 | 3 196.00 | | 10 848.00 |
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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 | 343.00 | | 343.00 | 343.00 |
FG Production sold - services | 735 039.00 | | 735 039.00 | 735 039.00 |
FJ Net sales | 735 382.00 | | 735 382.00 | 735 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391.00 | |
FQ Other income | | | 21 745.00 | |
FR Total operating income (I) | | | 760 518.00 | |
FS Purchases of goods (including customs duties) | | | 272.00 | |
FW Other purchases and external expenses | | | 386 195.00 | |
FX Taxes, duties, and similar payments | | | 6 053.00 | |
FY Salaries and Wages | | | 227 597.00 | |
FZ Social Security Contributions | | | 80 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 391.00 | |
GE Other Expenses | | | 15 444.00 | |
GF Total Operating Expenses (II) | | | 734 487.00 | |
GG - OPERATING RESULT (I - II) | | | 26 031.00 | |
GL Other interest and similar income | | | 7 327.00 | |
GP Total financial income (V) | | | 7 327.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | 230.00 | | 298.00 |
HG Exceptional depreciation and provisions | 6 060.00 | | | 6 060.00 |
HH Total exceptional expenses (VIII) | 6 357.00 | 230.00 | | 6 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 357.00 | -230.00 | | -6 357.00 |
HK Income tax | 3 099.00 | 1 064.00 | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 845.00 | 706 345.00 | | 767 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 119.00 | 688 024.00 | | 744 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 727.00 | 18 321.00 | | 23 727.00 |
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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 | 104 792.00 | 4 584.00 | | 104 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 178.00 | 12 163.00 | |
I4 DECREASES Grand Total | | 178.00 | 109 197.00 | |
IO DECREASES Total including other intangible assets | | | 61 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 744.00 | 4 584.00 | | 56 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 706.00 | | | 35 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 341.00 | | | 12 341.00 |
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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 | 74 020.00 | 11 481.00 | | 74 020.00 |
PE DEPRECIATION Total including other intangible assets | 45 820.00 | 9 597.00 | | 45 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 200.00 | 1 884.00 | | 28 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 419.00 | 13 451.00 | | 40 419.00 |
7C Grand total | 40 419.00 | 13 451.00 | | 40 419.00 |
UE of which provisions and reversals: - Operating | | 7 391.00 | | |
UJ - Exceptional | | 6 060.00 | | |
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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 | 139 081.00 | 139 081.00 | | 139 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 135.00 | 480 135.00 | | 480 135.00 |
8L Deferred income | 40 858.00 | 40 858.00 | | 40 858.00 |
VG Loans with a maturity of up to one year at origin | 10 848.00 | 10 848.00 | | 10 848.00 |
VH Loans with a maturity of more than one year at origin | 6 344.00 | 5 430.00 | 914.00 | 6 344.00 |
VK Loans repaid during the year | 5 315.00 | | | 5 315.00 |
VS Prepaid expenses | 12 087.00 | | | 12 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 564.00 | 479 401.00 | 163.00 | 479 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 876.00 | 793 962.00 | 914.00 | 794 876.00 |
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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 | 4 099.00 | | | 4 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 955.00 | | | 192 955.00 |
ST Other accounts | 114 071.00 | | | 114 071.00 |
XQ Rental, rental and co-ownership charges | 46 268.00 | | | 46 268.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 6 717.00 | | | 6 717.00 |
YV Retrocessions of fees, commissions and brokerage | 26 181.00 | | | 26 181.00 |
YW Business tax | 1 953.00 | | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 052.00 | | | 6 052.00 |
YY Amount of VAT collected | 145.00 | | | 145.00 |
YZ Total deductible VAT on goods and services | 64 578.00 | | | 64 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 194.00 | | | 386 194.00 |
