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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 | 647 908.00 | 64 791.00 | 583 117.00 | 647 908.00 |
AJ Other Intangible Assets | 330 267.00 | 177 494.00 | 152 773.00 | 330 267.00 |
AR Technical installations, industrial equipment and tools | 101 992.00 | 85 512.00 | 16 480.00 | 101 992.00 |
AT Other tangible assets | 300 457.00 | 298 874.00 | 1 583.00 | 300 457.00 |
BF Loans | 4 495.00 | | 4 495.00 | 4 495.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 1 417 801.00 | 626 671.00 | 791 129.00 | 1 417 801.00 |
BL Raw materials, supplies | 89 845.00 | | 89 845.00 | 89 845.00 |
BX Customers and related accounts | 70 026.00 | 1 394.00 | 68 632.00 | 70 026.00 |
BZ Other receivables | 2 590 724.00 | | 2 590 724.00 | 2 590 724.00 |
CF Cash and cash equivalents | 38 739.00 | | 38 739.00 | 38 739.00 |
CH Prepaid expenses | 54 922.00 | | 54 922.00 | 54 922.00 |
CJ TOTAL (II) | 2 844 256.00 | 1 394.00 | 2 842 862.00 | 2 844 256.00 |
CO Grand total (0 to V) | 4 262 056.00 | 628 065.00 | 3 633 991.00 | 4 262 056.00 |
CU Other investments | 30 490.00 | | 30 490.00 | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DH Retained earnings | 956 569.00 | | | 956 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 840.00 | | | 69 840.00 |
DK Regulated provisions | 167 551.00 | | | 167 551.00 |
DL TOTAL (I) | 1 261 061.00 | | | 1 261 061.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 1 297 242.00 | | | 1 297 242.00 |
DY Tax and social security liabilities | 680 920.00 | | | 680 920.00 |
EA Other liabilities | 3 690.00 | | | 3 690.00 |
EB Prepaid income (2) | 390 933.00 | | | 390 933.00 |
EC TOTAL (IV) | 2 372 931.00 | | | 2 372 931.00 |
EE Grand total (I to V) | 3 633 991.00 | | | 3 633 991.00 |
EG Accrued income and payables due within one year | 2 372 931.00 | | | 2 372 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 811 198.00 | | 8 811 198.00 | 8 811 198.00 |
FG Production sold - services | 1 862 092.00 | | 1 862 092.00 | 1 862 092.00 |
FJ Net sales | 10 673 290.00 | | 10 673 290.00 | 10 673 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 10 773.00 | |
FR Total operating income (I) | | | 10 685 207.00 | |
FU Purchases of raw materials and other supplies | | | 473 384.00 | |
FV Inventory change (raw materials and supplies) | | | 17 934.00 | |
FW Other purchases and external expenses | | | 7 762 756.00 | |
FX Taxes, duties, and similar payments | | | 28 690.00 | |
FY Salaries and Wages | | | 1 565 653.00 | |
FZ Social Security Contributions | | | 561 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 394.00 | |
GE Other Expenses | | | 35 098.00 | |
GF Total Operating Expenses (II) | | | 10 530 368.00 | |
GG - OPERATING RESULT (I - II) | | | 154 839.00 | |
GL Other interest and similar income | | | 5 777.00 | |
GP Total financial income (V) | | | 5 777.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
HB Exceptional income from capital transactions | 1 778.00 | | | 1 778.00 |
HC Reversals of provisions and transfers of expenses | 113 736.00 | | | 113 736.00 |
HD Total exceptional income (VII) | 115 514.00 | | | 115 514.00 |
HE Exceptional expenses on management operations | 140 530.00 | | | 140 530.00 |
HF Exceptional expenses on capital transactions | 658.00 | | | 658.00 |
HG Exceptional depreciation and provisions | 64 791.00 | | | 64 791.00 |
HH Total exceptional expenses (VIII) | 205 979.00 | | | 205 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 465.00 | | | -90 465.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 806 497.00 | | | 10 806 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 736 657.00 | | | 10 736 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 840.00 | | | 69 840.00 |
HP References: Equipment leasing | 10 105.00 | | | 10 105.00 |
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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 | 1 413 818.00 | | 8 833.00 | 1 413 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 176.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 1 417 801.00 | |
IO DECREASES Total including other intangible assets | | | 978 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 850.00 | 402 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 032.00 | | 7 143.00 | 971 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 645.00 | | 5 655.00 | 401 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 141.00 | | -3 965.00 | 41 141.00 |
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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 | 481 717.00 | 149 147.00 | 4 192.00 | 481 717.00 |
PE DEPRECIATION Total including other intangible assets | 104 918.00 | 137 367.00 | | 104 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 799.00 | 11 780.00 | 4 192.00 | 376 799.00 |
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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 | 188 287.00 | | 20 736.00 | 188 287.00 |
5Z Total provisions for risks and expenses | 93 000.00 | | 93 000.00 | 93 000.00 |
6T Receivables | | 1 394.00 | | |
7B Total provisions for depreciation | | 1 394.00 | | |
7C Grand total | 281 287.00 | 1 394.00 | 113 736.00 | 281 287.00 |
UE of which provisions and reversals: - Operating | | 1 394.00 | | |
UJ - Exceptional | | | 113 736.00 | |
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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 | 1 297 242.00 | 1 297 242.00 | | 1 297 242.00 |
8C Staff and Related Accounts | 283 927.00 | 283 927.00 | | 283 927.00 |
8D Social Security and Other Social Organizations | 306 107.00 | 306 107.00 | | 306 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
8L Deferred income | 390 933.00 | 390 933.00 | | 390 933.00 |
UP Loans | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 2 191.00 | | | 2 191.00 |
UX Other trade receivables | 68 603.00 | | | 68 603.00 |
UY Staff and related accounts | 1 998.00 | | | 1 998.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 1 423.00 | | | 1 423.00 |
VB VAT | 138 877.00 | | | 138 877.00 |
VC Group and associates | 2 448 535.00 | | | 2 448 535.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | | | 1 300.00 |
VS Prepaid expenses | 54 922.00 | | | 54 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722 358.00 | 2 720 167.00 | 2 191.00 | 2 722 358.00 |
VW VAT | 90 886.00 | 90 886.00 | | 90 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 931.00 | 2 372 931.00 | | 2 372 931.00 |
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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 | 28 690.00 | | | 28 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 001 979.00 | | | 3 001 979.00 |
ST Other accounts | 2 133 963.00 | | | 2 133 963.00 |
XQ Rental, rental and co-ownership charges | 133 265.00 | | | 133 265.00 |
YP Average staff number | 23.00 | | | 23.00 |
YQ Equipment leasing commitment | 10 105.00 | | | 10 105.00 |
YT Subcontracting | 2 090 639.00 | | | 2 090 639.00 |
YU External personnel | 402 910.00 | | | 402 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 690.00 | | | 28 690.00 |
YY Amount of VAT collected | 801 260.00 | | | 801 260.00 |
YZ Total deductible VAT on goods and services | 1 046 655.00 | | | 1 046 655.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 762 756.00 | | | 7 762 756.00 |
