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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 | 15 654.00 | 15 654.00 | | 15 654.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 71 029.00 | 11 140.00 | 59 889.00 | 71 029.00 |
AR Technical installations, industrial equipment and tools | 5 805.00 | 5 678.00 | 127.00 | 5 805.00 |
AT Other tangible assets | 216 369.00 | 98 777.00 | 117 591.00 | 216 369.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 324 176.00 | 131 250.00 | 192 925.00 | 324 176.00 |
BT Goods | 54 494.00 | 23 707.00 | 30 786.00 | 54 494.00 |
BX Customers and related accounts | 137 154.00 | | 137 154.00 | 137 154.00 |
BZ Other receivables | 232 211.00 | | 232 211.00 | 232 211.00 |
CF Cash and cash equivalents | 477 947.00 | | 477 947.00 | 477 947.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 903 637.00 | 23 707.00 | 879 929.00 | 903 637.00 |
CO Grand total (0 to V) | 1 227 813.00 | 154 957.00 | 1 072 855.00 | 1 227 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 97 201.00 | | | 97 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 451.00 | | | 383 451.00 |
DL TOTAL (I) | 514 203.00 | | | 514 203.00 |
DP Provisions for Risks | 1 476.00 | | | 1 476.00 |
DR TOTAL (IV) | 1 476.00 | | | 1 476.00 |
DU Loans and Debts from Credit Institutions (3) | 93 017.00 | | | 93 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 248 763.00 | | | 248 763.00 |
DY Tax and social security liabilities | 139 037.00 | | | 139 037.00 |
EA Other liabilities | 62 169.00 | | | 62 169.00 |
EB Prepaid income (2) | 14 161.00 | | | 14 161.00 |
EC TOTAL (IV) | 557 175.00 | | | 557 175.00 |
EE Grand total (I to V) | 1 072 855.00 | | | 1 072 855.00 |
EG Accrued income and payables due within one year | 484 977.00 | | | 484 977.00 |
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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 | 969 087.00 | | 969 087.00 | 969 087.00 |
FG Production sold - services | 88 239.00 | | 88 239.00 | 88 239.00 |
FJ Net sales | 1 057 327.00 | | 1 057 327.00 | 1 057 327.00 |
FR Total operating income (I) | | | 1 057 327.00 | |
FS Purchases of goods (including customs duties) | | | 200 477.00 | |
FT Inventory change (goods) | | | 29 910.00 | |
FW Other purchases and external expenses | | | 305 813.00 | |
FX Taxes, duties, and similar payments | | | 7 899.00 | |
FY Salaries and Wages | | | 153 597.00 | |
FZ Social Security Contributions | | | 45 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 707.00 | |
GE Other Expenses | | | 27 041.00 | |
GF Total Operating Expenses (II) | | | 822 894.00 | |
GG - OPERATING RESULT (I - II) | | | 234 432.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 384 751.00 | | | 384 751.00 |
HD Total exceptional income (VII) | 384 760.00 | | | 384 760.00 |
HF Exceptional expenses on capital transactions | 47 941.00 | | | 47 941.00 |
HH Total exceptional expenses (VIII) | 47 941.00 | | | 47 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 819.00 | | | 336 819.00 |
HK Income tax | 186 215.00 | | | 186 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 525.00 | | | 1 442 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 073.00 | | | 1 059 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 451.00 | | | 383 451.00 |
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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 | 215 906.00 | | 165 874.00 | 215 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | 57 604.00 | 324 176.00 | |
IO DECREASES Total including other intangible assets | | | 30 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 604.00 | 293 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 899.00 | | | 30 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 933.00 | | 165 874.00 | 184 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72.00 | | | 72.00 |
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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 | 136 170.00 | 29 107.00 | 49 272.00 | 136 170.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 760.00 | 29 107.00 | 49 272.00 | 135 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 476.00 | | | 1 476.00 |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
6N Inventories and work in progress | | 23 707.00 | | |
7B Total provisions for depreciation | 15 244.00 | 23 707.00 | | 15 244.00 |
7C Grand total | 16 721.00 | 23 707.00 | | 16 721.00 |
UE of which provisions and reversals: - Operating | | 23 707.00 | | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 248 763.00 | 248 763.00 | | 248 763.00 |
8C Staff and Related Accounts | 12 966.00 | 12 966.00 | | 12 966.00 |
8D Social Security and Other Social Organizations | 12 334.00 | 12 334.00 | | 12 334.00 |
8E Income Taxes | 85 665.00 | 85 665.00 | | 85 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 169.00 | 62 169.00 | | 62 169.00 |
8L Deferred income | 14 161.00 | 14 161.00 | | 14 161.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 137 154.00 | | | 137 154.00 |
UY Staff and related accounts | 1 137.00 | | | 1 137.00 |
UZ Social Security, other social security organizations | 3 304.00 | | | 3 304.00 |
VB VAT | 65 612.00 | | | 65 612.00 |
VH Loans with a maturity of more than one year at origin | 93 017.00 | 20 819.00 | 72 198.00 | 93 017.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 12 037.00 | | | 12 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 158.00 | | | 162 158.00 |
VS Prepaid expenses | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 268.00 | 371 268.00 | | 371 268.00 |
VW VAT | 24 854.00 | 24 854.00 | | 24 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 175.00 | 484 977.00 | 72 198.00 | 557 175.00 |
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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 | 5 550.00 | | | 5 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 201.00 | | | 36 201.00 |
ST Other accounts | 53 145.00 | | | 53 145.00 |
XQ Rental, rental and co-ownership charges | 97 741.00 | | | 97 741.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 118 724.00 | | | 118 724.00 |
YW Business tax | 2 348.00 | | | 2 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 899.00 | | | 7 899.00 |
YY Amount of VAT collected | 203 504.00 | | | 203 504.00 |
YZ Total deductible VAT on goods and services | 54 802.00 | | | 54 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 813.00 | | | 305 813.00 |
