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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 | 73 640.00 | 21 132.00 | 52 507.00 | 73 640.00 |
AP Buildings | 91 585.00 | 63 955.00 | 27 630.00 | 91 585.00 |
AR Technical installations, industrial equipment and tools | 2 360.00 | 1 974.00 | 386.00 | 2 360.00 |
AT Other tangible assets | 69 901.00 | 67 253.00 | 2 648.00 | 69 901.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 244 463.00 | 154 315.00 | 90 149.00 | 244 463.00 |
BX Customers and related accounts | 714 269.00 | | 714 269.00 | 714 269.00 |
BZ Other receivables | 175 876.00 | | 175 876.00 | 175 876.00 |
CF Cash and cash equivalents | 983 263.00 | | 983 263.00 | 983 263.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 1 874 799.00 | | 1 874 799.00 | 1 874 799.00 |
CO Grand total (0 to V) | 2 119 263.00 | 154 315.00 | 1 964 948.00 | 2 119 263.00 |
CP Shares due in less than one year | 6 978.00 | | | 6 978.00 |
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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 |
DG Other reserves | 278 992.00 | 242 796.00 | | 278 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 436.00 | 836 196.00 | | 639 436.00 |
DL TOTAL (I) | 951 428.00 | 1 111 992.00 | | 951 428.00 |
DU Loans and Debts from Credit Institutions (3) | 6 842.00 | 25 894.00 | | 6 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 297.00 | 527 343.00 | | 530 297.00 |
DX Trade payables and related accounts | 232 595.00 | 301 992.00 | | 232 595.00 |
DY Tax and social security liabilities | 181 655.00 | 244 966.00 | | 181 655.00 |
EA Other liabilities | 62 131.00 | 76.00 | | 62 131.00 |
EC TOTAL (IV) | 1 013 521.00 | 1 100 271.00 | | 1 013 521.00 |
EE Grand total (I to V) | 1 964 948.00 | 2 212 263.00 | | 1 964 948.00 |
EG Accrued income and payables due within one year | 483 445.00 | 1 093 825.00 | | 483 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 2 152.00 | | 2 152.00 | 2 152.00 |
FG Production sold - services | 3 370 571.00 | | 3 370 571.00 | 3 370 571.00 |
FJ Net sales | 3 372 723.00 | | 3 372 723.00 | 3 372 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 374 121.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 558 059.00 | |
FX Taxes, duties, and similar payments | | | 8 763.00 | |
FY Salaries and Wages | | | 25 035.00 | |
FZ Social Security Contributions | | | 9 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 415.00 | |
GE Other Expenses | | | 1 765 024.00 | |
GF Total Operating Expenses (II) | | | 2 417 476.00 | |
GG - OPERATING RESULT (I - II) | | | 956 645.00 | |
GK Income from other securities and fixed asset receivables | | | 1 644.00 | |
GL Other interest and similar income | | | 1 809.00 | |
GN Positive exchange differences | | | 4 297.00 | |
GP Total financial income (V) | | | 7 749.00 | |
GR Interest and similar expenses | | | 309.00 | |
GS Negative differences of foreign exchange | | | 15 853.00 | |
GU Total financial expenses (VI) | | | 16 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 396.00 | 2 830.00 | | 1 396.00 |
A4 Equity method investments | | 143.00 | | |
HA Exceptional income from management transactions | 516.00 | 22.00 | | 516.00 |
HB Exceptional income from capital transactions | | 833 460.00 | | |
HD Total exceptional income (VII) | 516.00 | 833 482.00 | | 516.00 |
HE Exceptional expenses on management operations | 3 482.00 | 21 140.00 | | 3 482.00 |
HF Exceptional expenses on capital transactions | | 834 191.00 | | |
HH Total exceptional expenses (VIII) | 3 482.00 | 855 331.00 | | 3 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 966.00 | -21 849.00 | | -2 966.00 |
HK Income tax | 305 831.00 | 394 722.00 | | 305 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 386.00 | 4 084 066.00 | | 3 382 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 951.00 | 3 247 870.00 | | 2 742 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 436.00 | 836 196.00 | | 639 436.00 |
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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 | 232 595.00 | 232 595.00 | | 232 595.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 5 655.00 | 5 655.00 | | 5 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 131.00 | 62 131.00 | | 62 131.00 |
UT Other financial assets | 6 978.00 | 6 978.00 | | 6 978.00 |
UX Other trade receivables | 714 269.00 | | | 714 269.00 |
VB VAT | 38 290.00 | | | 38 290.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 6 446.00 | 6 446.00 | | 6 446.00 |
VI Group and Associates | 530 297.00 | 221.00 | 530 076.00 | 530 297.00 |
VK Loans repaid during the year | 19 083.00 | | | 19 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 586.00 | | | 137 586.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 514.00 | 898 514.00 | | 898 514.00 |
VW VAT | 173 514.00 | 173 514.00 | | 173 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 521.00 | 483 445.00 | 530 076.00 | 1 013 521.00 |
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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 | 279.00 | 663.00 | | 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 374 431.00 | 368 089.00 | | 374 431.00 |
ST Other accounts | 147 948.00 | 133 319.00 | | 147 948.00 |
XQ Rental, rental and co-ownership charges | 35 680.00 | 35 896.00 | | 35 680.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 354.00 | | |
YW Business tax | 8 484.00 | 9 187.00 | | 8 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 763.00 | 9 850.00 | | 8 763.00 |
YY Amount of VAT collected | 683 778.00 | 617 111.00 | | 683 778.00 |
YZ Total deductible VAT on goods and services | 120 007.00 | 95 496.00 | | 120 007.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 059.00 | 537 658.00 | | 558 059.00 |
