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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 | 56 928.00 | 49 987.00 | 6 941.00 | 56 928.00 |
AR Technical installations, industrial equipment and tools | 86 746.00 | 16 212.00 | 70 534.00 | 86 746.00 |
AT Other tangible assets | 162 374.00 | 78 029.00 | 84 344.00 | 162 374.00 |
BH Other financial assets | 8 659.00 | | 8 659.00 | 8 659.00 |
BJ TOTAL (I) | 314 708.00 | 144 229.00 | 170 479.00 | 314 708.00 |
BX Customers and related accounts | 344 608.00 | 26 582.00 | 318 026.00 | 344 608.00 |
BZ Other receivables | 82 029.00 | | 82 029.00 | 82 029.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 9 512.00 | | 9 512.00 | 9 512.00 |
CH Prepaid expenses | 21 799.00 | | 21 799.00 | 21 799.00 |
CJ TOTAL (II) | 458 118.00 | 26 582.00 | 431 536.00 | 458 118.00 |
CO Grand total (0 to V) | 772 826.00 | 170 811.00 | 602 015.00 | 772 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 624.00 | | | 2 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 672.00 | | | 11 672.00 |
DL TOTAL (I) | 168 295.00 | | | 168 295.00 |
DU Loans and Debts from Credit Institutions (3) | 157 384.00 | | | 157 384.00 |
DW Advances and down payments received on current orders | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 53 423.00 | | | 53 423.00 |
DY Tax and social security liabilities | 222 499.00 | | | 222 499.00 |
EC TOTAL (IV) | 433 720.00 | | | 433 720.00 |
EE Grand total (I to V) | 602 015.00 | | | 602 015.00 |
EG Accrued income and payables due within one year | 275 922.00 | | | 275 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 161.00 | | | 27 161.00 |
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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 | 1 560 135.00 | | 1 560 135.00 | 1 560 135.00 |
FJ Net sales | 1 560 135.00 | | 1 560 135.00 | 1 560 135.00 |
FO Operating subsidies | | | 10 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 306.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 1 584 883.00 | |
FW Other purchases and external expenses | | | 378 174.00 | |
FX Taxes, duties, and similar payments | | | 16 280.00 | |
FY Salaries and Wages | | | 845 855.00 | |
FZ Social Security Contributions | | | 233 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 727.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 516 467.00 | |
GG - OPERATING RESULT (I - II) | | | 68 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 4 645.00 | |
GP Total financial income (V) | | | 4 654.00 | |
GR Interest and similar expenses | | | 7 097.00 | |
GU Total financial expenses (VI) | | | 7 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 652.00 | | | 8 652.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 2 104.00 | | | 2 104.00 |
HB Exceptional income from capital transactions | 116 206.00 | | | 116 206.00 |
HD Total exceptional income (VII) | 118 310.00 | | | 118 310.00 |
HE Exceptional expenses on management operations | 26 716.00 | | | 26 716.00 |
HF Exceptional expenses on capital transactions | 117 656.00 | | | 117 656.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 164 371.00 | | | 164 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 062.00 | | | -46 062.00 |
HK Income tax | 8 240.00 | | | 8 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 847.00 | | | 1 707 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 176.00 | | | 1 696 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 672.00 | | | 11 672.00 |
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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 | 290 093.00 | | 147 314.00 | 290 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 659.00 | |
I4 DECREASES Grand Total | | 122 700.00 | 314 708.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 56 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 700.00 | 249 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 928.00 | | | 156 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 900.00 | | 145 919.00 | 125 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 264.00 | | 1 395.00 | 7 264.00 |
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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 | 191 425.00 | 57 965.00 | 105 162.00 | 191 425.00 |
PE DEPRECIATION Total including other intangible assets | 124 988.00 | 24 999.00 | 100 000.00 | 124 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 437.00 | 32 966.00 | 5 162.00 | 66 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 43 132.00 | 47 868.00 | 43 132.00 | 43 132.00 |
5Z Total provisions for risks and expenses | 43 132.00 | 47 868.00 | 43 132.00 | 43 132.00 |
6T Receivables | 27 508.00 | 3 727.00 | 4 654.00 | 27 508.00 |
7B Total provisions for depreciation | 27 508.00 | 3 727.00 | 4 654.00 | 27 508.00 |
7C Grand total | 70 640.00 | 51 595.00 | 47 786.00 | 70 640.00 |
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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 | 53 423.00 | 53 423.00 | | 53 423.00 |
8C Staff and Related Accounts | 85 362.00 | 85 362.00 | | 85 362.00 |
8D Social Security and Other Social Organizations | 57 300.00 | 57 300.00 | | 57 300.00 |
UT Other financial assets | 8 659.00 | | | 8 659.00 |
UX Other trade receivables | 312 821.00 | | | 312 821.00 |
UY Staff and related accounts | 8 380.00 | | | 8 380.00 |
VA Doubtful or disputed receivables | 31 787.00 | | | 31 787.00 |
VH Loans with a maturity of more than one year at origin | 157 384.00 | | 157 384.00 | 157 384.00 |
VM Income taxes | 31 664.00 | | | 31 664.00 |
VP Miscellaneous | 4 518.00 | | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 825.00 | 12 825.00 | | 12 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 460.00 | | | 37 460.00 |
VS Prepaid expenses | 21 799.00 | | | 21 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 089.00 | 416 642.00 | 40 447.00 | 457 089.00 |
VW VAT | 67 011.00 | 67 011.00 | | 67 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 305.00 | 275 922.00 | 157 384.00 | 433 305.00 |
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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 | 15 841.00 | | | 15 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 030.00 | | | 10 030.00 |
ST Other accounts | 148 352.00 | | | 148 352.00 |
XQ Rental, rental and co-ownership charges | 118 813.00 | | | 118 813.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 100 331.00 | | | 100 331.00 |
YV Retrocessions of fees, commissions and brokerage | 649.00 | | | 649.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 280.00 | | | 16 280.00 |
YY Amount of VAT collected | 307 877.00 | | | 307 877.00 |
YZ Total deductible VAT on goods and services | 61 672.00 | | | 61 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 174.00 | | | 378 174.00 |
