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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 | 5 708.00 | 4 592.00 | 1 116.00 | 5 708.00 |
AP Buildings | 3 829.00 | 1 930.00 | 1 900.00 | 3 829.00 |
AT Other tangible assets | 76 992.00 | 18 605.00 | 58 388.00 | 76 992.00 |
BH Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 920 658.00 | 25 126.00 | 895 532.00 | 920 658.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 692 504.00 | | 692 504.00 | 692 504.00 |
BZ Other receivables | 1 351 913.00 | | 1 351 913.00 | 1 351 913.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 2 055 066.00 | | 2 055 066.00 | 2 055 066.00 |
CO Grand total (0 to V) | 2 975 724.00 | 25 126.00 | 2 950 598.00 | 2 975 724.00 |
CU Other investments | 803 829.00 | | 803 829.00 | 803 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 328.00 | | | 794 328.00 |
DB Share, merger, contribution premiums, etc. | 1 100 708.00 | | | 1 100 708.00 |
DD Legal reserve (1) | 43 869.00 | | | 43 869.00 |
DG Other reserves | 98 149.00 | | | 98 149.00 |
DH Retained earnings | 45 748.00 | | | 45 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 421.00 | | | 24 421.00 |
DL TOTAL (I) | 2 107 222.00 | | | 2 107 222.00 |
DP Provisions for Risks | 78 050.00 | | | 78 050.00 |
DR TOTAL (IV) | 78 050.00 | | | 78 050.00 |
DU Loans and Debts from Credit Institutions (3) | 85 932.00 | | | 85 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | | | 20 200.00 |
DX Trade payables and related accounts | 270 599.00 | | | 270 599.00 |
DY Tax and social security liabilities | 382 593.00 | | | 382 593.00 |
EA Other liabilities | 6 001.00 | | | 6 001.00 |
EC TOTAL (IV) | 765 326.00 | | | 765 326.00 |
EE Grand total (I to V) | 2 950 598.00 | | | 2 950 598.00 |
EG Accrued income and payables due within one year | 763 157.00 | | | 763 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 932.00 | | | 85 932.00 |
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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 | 1 288 797.00 | | 1 288 797.00 | 1 288 797.00 |
FJ Net sales | 1 288 797.00 | | 1 288 797.00 | 1 288 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 289 730.00 | |
FW Other purchases and external expenses | | | 477 095.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 522 938.00 | |
FZ Social Security Contributions | | | 201 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 465.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 223 064.00 | |
GG - OPERATING RESULT (I - II) | | | 66 665.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 913.00 | | | 2 913.00 |
HD Total exceptional income (VII) | 2 913.00 | | | 2 913.00 |
HE Exceptional expenses on management operations | 13 998.00 | | | 13 998.00 |
HG Exceptional depreciation and provisions | 78 050.00 | | | 78 050.00 |
HH Total exceptional expenses (VIII) | 92 048.00 | | | 92 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 135.00 | | | -89 135.00 |
HK Income tax | -52 256.00 | | | -52 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 644.00 | | | 1 292 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 223.00 | | | 1 268 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 421.00 | | | 24 421.00 |
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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 | 859 134.00 | | 61 524.00 | 859 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 129.00 | |
I4 DECREASES Grand Total | | | 920 658.00 | |
IO DECREASES Total including other intangible assets | | | 5 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 1 208.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 505.00 | | 60 316.00 | 20 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 129.00 | | | 834 129.00 |
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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 | 14 661.00 | 10 465.00 | | 14 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 267.00 | 325.00 | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 394.00 | 10 140.00 | | 10 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 200.00 | 20 200.00 | | 20 200.00 |
8B Suppliers and Related Accounts | 270 599.00 | 270 599.00 | | 270 599.00 |
8C Staff and Related Accounts | 53 355.00 | 53 355.00 | | 53 355.00 |
8D Social Security and Other Social Organizations | 117 744.00 | 117 744.00 | | 117 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 001.00 | 6 001.00 | | 6 001.00 |
UT Other financial assets | 30 300.00 | | | 30 300.00 |
UX Other trade receivables | 692 504.00 | | | 692 504.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 48 506.00 | | | 48 506.00 |
VC Group and associates | 1 224 522.00 | | | 1 224 522.00 |
VG Loans with a maturity of up to one year at origin | 85 932.00 | 85 932.00 | | 85 932.00 |
VP Miscellaneous | 62 183.00 | | | 62 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 590.00 | | | 16 590.00 |
VS Prepaid expenses | 2 851.00 | | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 569.00 | 2 047 269.00 | 30 300.00 | 2 077 569.00 |
VW VAT | 208 379.00 | 208 379.00 | | 208 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 326.00 | 765 326.00 | | 765 326.00 |
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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 | 7 962.00 | | | 7 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 526.00 | | | 76 526.00 |
ST Other accounts | 240 865.00 | | | 240 865.00 |
XQ Rental, rental and co-ownership charges | 141 033.00 | | | 141 033.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 18 670.00 | | | 18 670.00 |
YW Business tax | 3 113.00 | | | 3 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 075.00 | | | 11 075.00 |
YY Amount of VAT collected | 242 087.00 | | | 242 087.00 |
YZ Total deductible VAT on goods and services | 107 583.00 | | | 107 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 095.00 | | | 477 095.00 |
