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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 | 5 077.00 | 5 077.00 | | 5 077.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AT Other tangible assets | 90 068.00 | 87 039.00 | 3 030.00 | 90 068.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 895 246.00 | 92 116.00 | 1 803 130.00 | 1 895 246.00 |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 1 107 153.00 | 1 206.00 | 1 105 948.00 | 1 107 153.00 |
BZ Other receivables | 1 437 483.00 | | 1 437 483.00 | 1 437 483.00 |
CF Cash and cash equivalents | 648 881.00 | | 648 881.00 | 648 881.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 3 197 805.00 | 1 206.00 | 3 196 599.00 | 3 197 805.00 |
CO Grand total (0 to V) | 5 093 050.00 | 93 322.00 | 4 999 729.00 | 5 093 050.00 |
CR Shares due in more than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 980.00 | | | 1 580 980.00 |
DD Legal reserve (1) | 8 739.00 | | | 8 739.00 |
DG Other reserves | 166 028.00 | | | 166 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976.00 | | | 3 976.00 |
DJ Investment subsidies | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 1 766 723.00 | | | 1 766 723.00 |
DU Loans and Debts from Credit Institutions (3) | 381 651.00 | | | 381 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 325.00 | | | 833 325.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 578 682.00 | | | 578 682.00 |
DY Tax and social security liabilities | 1 309 362.00 | | | 1 309 362.00 |
EA Other liabilities | 129 968.00 | | | 129 968.00 |
EC TOTAL (IV) | 3 233 005.00 | | | 3 233 005.00 |
EE Grand total (I to V) | 4 999 729.00 | | | 4 999 729.00 |
EG Accrued income and payables due within one year | 2 018 012.00 | | | 2 018 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 872.00 | | | 379 872.00 |
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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 | 4 036.00 | | 4 036.00 | 4 036.00 |
FG Production sold - services | 6 598 751.00 | | 6 598 751.00 | 6 598 751.00 |
FJ Net sales | 6 602 786.00 | | 6 602 786.00 | 6 602 786.00 |
FO Operating subsidies | | | 34 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 123.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 704 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 784.00 | |
FW Other purchases and external expenses | | | 541 712.00 | |
FX Taxes, duties, and similar payments | | | 255 217.00 | |
FY Salaries and Wages | | | 4 900 955.00 | |
FZ Social Security Contributions | | | 954 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 6 660 563.00 | |
GG - OPERATING RESULT (I - II) | | | 44 113.00 | |
GL Other interest and similar income | | | 12 778.00 | |
GP Total financial income (V) | | | 12 778.00 | |
GR Interest and similar expenses | | | 12 387.00 | |
GU Total financial expenses (VI) | | | 12 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 123.00 | | | 67 123.00 |
A4 Equity method investments | 981.00 | | | 981.00 |
HA Exceptional income from management transactions | -31 271.00 | | | -31 271.00 |
HB Exceptional income from capital transactions | -2 500.00 | | | -2 500.00 |
HD Total exceptional income (VII) | -33 771.00 | | | -33 771.00 |
HE Exceptional expenses on management operations | 4 757.00 | | | 4 757.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 6 757.00 | | | 6 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 528.00 | | | -40 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 683 683.00 | | | 6 683 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 679 707.00 | | | 6 679 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 976.00 | | | 3 976.00 |
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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 | 1 895 246.00 | | | 1 895 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 895 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 077.00 | | | 1 805 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 068.00 | | | 90 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 87 940.00 | 4 176.00 | | 87 940.00 |
PE DEPRECIATION Total including other intangible assets | 5 077.00 | | | 5 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 863.00 | 4 176.00 | | 82 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 206.00 | | | 1 206.00 |
7B Total provisions for depreciation | 1 206.00 | | | 1 206.00 |
7C Grand total | 1 206.00 | | | 1 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 833 325.00 | | 833 325.00 | 833 325.00 |
8B Suppliers and Related Accounts | 578 682.00 | 578 682.00 | | 578 682.00 |
8C Staff and Related Accounts | 682 458.00 | 682 458.00 | | 682 458.00 |
8D Social Security and Other Social Organizations | 421 896.00 | 421 896.00 | | 421 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 968.00 | 129 968.00 | | 129 968.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 105 712.00 | | | 1 105 712.00 |
UY Staff and related accounts | 4 408.00 | | | 4 408.00 |
UZ Social Security, other social security organizations | 60 812.00 | | | 60 812.00 |
VA Doubtful or disputed receivables | 1 442.00 | | | 1 442.00 |
VB VAT | 124 650.00 | | | 124 650.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 381 651.00 | | 381 651.00 | 381 651.00 |
VM Income taxes | 36 991.00 | | | 36 991.00 |
VN Other taxes, similar payments | 15 565.00 | | | 15 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 001.00 | 11 001.00 | | 11 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 057.00 | | | 1 045 057.00 |
VS Prepaid expenses | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 883.00 | 2 545 341.00 | 1 542.00 | 2 546 883.00 |
VW VAT | 194 007.00 | 194 007.00 | | 194 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 988.00 | 2 018 012.00 | 1 214 976.00 | 3 232 988.00 |
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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 | 201 569.00 | | | 201 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 094.00 | | | 143 094.00 |
ST Other accounts | 199 798.00 | | | 199 798.00 |
XQ Rental, rental and co-ownership charges | 148 915.00 | | | 148 915.00 |
YP Average staff number | 232.00 | | | 232.00 |
YS Bills discounted but not yet due | 43 042.00 | | | 43 042.00 |
YT Subcontracting | 49 905.00 | | | 49 905.00 |
YW Business tax | 53 648.00 | | | 53 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 217.00 | | | 255 217.00 |
YY Amount of VAT collected | 1 339 309.00 | | | 1 339 309.00 |
YZ Total deductible VAT on goods and services | 147 936.00 | | | 147 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 712.00 | | | 541 712.00 |
