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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 | 6 432.00 | 6 432.00 | | 6 432.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 33 775.00 | 32 596.00 | 1 179.00 | 33 775.00 |
AT Other tangible assets | 216 454.00 | 187 525.00 | 28 930.00 | 216 454.00 |
BD Other fixed assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 626 311.00 | 226 552.00 | 399 759.00 | 626 311.00 |
BT Goods | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 20 264.00 | 433.00 | 19 831.00 | 20 264.00 |
BZ Other receivables | 69 220.00 | | 69 220.00 | 69 220.00 |
CF Cash and cash equivalents | 167 758.00 | | 167 758.00 | 167 758.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 265 139.00 | 433.00 | 264 706.00 | 265 139.00 |
CO Grand total (0 to V) | 891 450.00 | 226 985.00 | 664 465.00 | 891 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 201 850.00 | 155 010.00 | | 201 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 284.00 | 60 841.00 | | 46 284.00 |
DJ Investment subsidies | 6 000.00 | 9 000.00 | | 6 000.00 |
DK Regulated provisions | | 1 395.00 | | |
DL TOTAL (I) | 298 134.00 | 270 246.00 | | 298 134.00 |
DU Loans and Debts from Credit Institutions (3) | 179 297.00 | 59 744.00 | | 179 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 016.00 | 180 242.00 | | 58 016.00 |
DW Advances and down payments received on current orders | 568.00 | 1 542.00 | | 568.00 |
DX Trade payables and related accounts | 84 723.00 | 68 773.00 | | 84 723.00 |
DY Tax and social security liabilities | 43 727.00 | 60 472.00 | | 43 727.00 |
EC TOTAL (IV) | 366 331.00 | 370 774.00 | | 366 331.00 |
EE Grand total (I to V) | 664 465.00 | 641 019.00 | | 664 465.00 |
EG Accrued income and payables due within one year | 233 339.00 | 332 044.00 | | 233 339.00 |
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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 | 94 179.00 | | 94 179.00 | 94 179.00 |
FG Production sold - services | 552 926.00 | | 552 926.00 | 552 926.00 |
FJ Net sales | 647 105.00 | | 647 105.00 | 647 105.00 |
FO Operating subsidies | | | 1 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FR Total operating income (I) | | | 651 606.00 | |
FS Purchases of goods (including customs duties) | | | 21 308.00 | |
FT Inventory change (goods) | | | -685.00 | |
FU Purchases of raw materials and other supplies | | | 5 819.00 | |
FW Other purchases and external expenses | | | 364 474.00 | |
FX Taxes, duties, and similar payments | | | 26 228.00 | |
FY Salaries and Wages | | | 146 220.00 | |
FZ Social Security Contributions | | | 21 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 602 222.00 | |
GG - OPERATING RESULT (I - II) | | | 49 384.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 699.00 | | | 2 699.00 |
A2 TOTAL ASSETS | 7 118.00 | 26 429.00 | | 7 118.00 |
HA Exceptional income from management transactions | 4 484.00 | 9 909.00 | | 4 484.00 |
HB Exceptional income from capital transactions | 22 320.00 | 3 000.00 | | 22 320.00 |
HC Reversals of provisions and transfers of expenses | 1 395.00 | 2 132.00 | | 1 395.00 |
HD Total exceptional income (VII) | 28 200.00 | 15 041.00 | | 28 200.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HF Exceptional expenses on capital transactions | 19 320.00 | | | 19 320.00 |
HH Total exceptional expenses (VIII) | 20 408.00 | | | 20 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 791.00 | 15 041.00 | | 7 791.00 |
HK Income tax | 7 981.00 | 17 089.00 | | 7 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 459.00 | 701 747.00 | | 681 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 175.00 | 640 907.00 | | 635 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 284.00 | 60 841.00 | | 46 284.00 |
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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 | 626 211.00 | | 19 420.00 | 626 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 320.00 | 19 650.00 | |
I4 DECREASES Grand Total | | 19 320.00 | 626 311.00 | |
IO DECREASES Total including other intangible assets | | | 356 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 432.00 | | | 356 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 230.00 | | | 250 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | 19 420.00 | 19 550.00 |
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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 | 208 831.00 | 17 721.00 | | 208 831.00 |
PE DEPRECIATION Total including other intangible assets | 5 037.00 | 1 395.00 | | 5 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 795.00 | 16 326.00 | | 203 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 395.00 | | 1 395.00 | 1 395.00 |
6T Receivables | 433.00 | | | 433.00 |
7B Total provisions for depreciation | 433.00 | | | 433.00 |
7C Grand total | 1 828.00 | | 1 395.00 | 1 828.00 |
UJ - Exceptional | | | 1 395.00 | |
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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 | 84 723.00 | 84 723.00 | | 84 723.00 |
8C Staff and Related Accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
8D Social Security and Other Social Organizations | 19 457.00 | 19 457.00 | | 19 457.00 |
UX Other trade receivables | 19 807.00 | | | 19 807.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VA Doubtful or disputed receivables | 458.00 | | | 458.00 |
VB VAT | 16 242.00 | | | 16 242.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 179 074.00 | 46 082.00 | 132 992.00 | 179 074.00 |
VI Group and Associates | 58 016.00 | 58 016.00 | | 58 016.00 |
VJ Loans taken out during the year | 166 943.00 | | | 166 943.00 |
VK Loans repaid during the year | 47 518.00 | | | 47 518.00 |
VM Income taxes | 15 246.00 | | | 15 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 061.00 | 7 061.00 | | 7 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 542.00 | | | 37 542.00 |
VS Prepaid expenses | 5 704.00 | | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 189.00 | 95 189.00 | | 95 189.00 |
VW VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 763.00 | 232 771.00 | 132 992.00 | 365 763.00 |
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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 | 19 308.00 | 18 338.00 | | 19 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 387.00 | 3 669.00 | | 4 387.00 |
ST Other accounts | 142 180.00 | 146 412.00 | | 142 180.00 |
XQ Rental, rental and co-ownership charges | 165 337.00 | 165 096.00 | | 165 337.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 33 934.00 | 15 905.00 | | 33 934.00 |
YU External personnel | | 56.00 | | |
YV Retrocessions of fees, commissions and brokerage | 18 636.00 | 20 956.00 | | 18 636.00 |
YW Business tax | 6 920.00 | 6 860.00 | | 6 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 228.00 | 25 198.00 | | 26 228.00 |
YY Amount of VAT collected | 64 550.00 | 68 910.00 | | 64 550.00 |
YZ Total deductible VAT on goods and services | 65 434.00 | 60 872.00 | | 65 434.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 474.00 | 352 094.00 | | 364 474.00 |
