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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 | 9 018.00 | 7 155.00 | 1 863.00 | 9 018.00 |
AJ Other Intangible Assets | 329.00 | 329.00 | | 329.00 |
AT Other tangible assets | 318 921.00 | 133 298.00 | 185 623.00 | 318 921.00 |
BH Other financial assets | 63 047.00 | | 63 047.00 | 63 047.00 |
BJ TOTAL (I) | 391 315.00 | 140 782.00 | 250 533.00 | 391 315.00 |
BX Customers and related accounts | 841 145.00 | | 841 145.00 | 841 145.00 |
BZ Other receivables | 379 480.00 | | 379 480.00 | 379 480.00 |
CF Cash and cash equivalents | 395 368.00 | | 395 368.00 | 395 368.00 |
CH Prepaid expenses | 21 979.00 | | 21 979.00 | 21 979.00 |
CJ TOTAL (II) | 1 637 972.00 | | 1 637 972.00 | 1 637 972.00 |
CO Grand total (0 to V) | 2 029 287.00 | 140 782.00 | 1 888 505.00 | 2 029 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 564.00 | | | 81 564.00 |
DB Share, merger, contribution premiums, etc. | 18 971.00 | | | 18 971.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 713 448.00 | | | 713 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 276.00 | | | 26 276.00 |
DL TOTAL (I) | 848 260.00 | | | 848 260.00 |
DU Loans and Debts from Credit Institutions (3) | 502 182.00 | | | 502 182.00 |
DX Trade payables and related accounts | 259 846.00 | | | 259 846.00 |
DY Tax and social security liabilities | 260 350.00 | | | 260 350.00 |
EA Other liabilities | 17 867.00 | | | 17 867.00 |
EC TOTAL (IV) | 1 040 245.00 | | | 1 040 245.00 |
EE Grand total (I to V) | 1 888 505.00 | | | 1 888 505.00 |
EG Accrued income and payables due within one year | 1 040 245.00 | | | 1 040 245.00 |
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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 | 2 691 034.00 | | 2 691 034.00 | 2 691 034.00 |
FJ Net sales | 2 691 034.00 | | 2 691 034.00 | 2 691 034.00 |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 2 691 740.00 | |
FW Other purchases and external expenses | | | 702 525.00 | |
FX Taxes, duties, and similar payments | | | 40 216.00 | |
FY Salaries and Wages | | | 1 463 930.00 | |
FZ Social Security Contributions | | | 572 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 483.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 821 654.00 | |
GG - OPERATING RESULT (I - II) | | | -129 914.00 | |
GO Net income from sales of marketable securities | | | 2 556.00 | |
GP Total financial income (V) | | | 2 556.00 | |
GR Interest and similar expenses | | | 8 741.00 | |
GU Total financial expenses (VI) | | | 8 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 250.00 | | | 66 250.00 |
HG Exceptional depreciation and provisions | 63 992.00 | | | 63 992.00 |
HH Total exceptional expenses (VIII) | 130 243.00 | | | 130 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 243.00 | | | -130 243.00 |
HK Income tax | -292 619.00 | | | -292 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 296.00 | | | 2 694 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 019.00 | | | 2 668 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 276.00 | | | 26 276.00 |
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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 | 311 956.00 | | 217 023.00 | 311 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 952.00 | 63 047.00 | |
I4 DECREASES Grand Total | | 137 664.00 | 391 315.00 | |
IO DECREASES Total including other intangible assets | | | 9 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 712.00 | 318 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 547.00 | | 1 800.00 | 7 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 620.00 | | 173 013.00 | 271 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 789.00 | | 42 210.00 | 32 789.00 |
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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 | 160 018.00 | 106 476.00 | 125 712.00 | 160 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 420.00 | 2 064.00 | | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 598.00 | 104 411.00 | 125 712.00 | 154 598.00 |
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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 | 259 846.00 | 259 846.00 | | 259 846.00 |
8C Staff and Related Accounts | 67 798.00 | 67 798.00 | | 67 798.00 |
8D Social Security and Other Social Organizations | 111 459.00 | 111 459.00 | | 111 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 867.00 | 17 867.00 | | 17 867.00 |
UT Other financial assets | 63 047.00 | | | 63 047.00 |
UX Other trade receivables | 841 145.00 | | | 841 145.00 |
VB VAT | 63 459.00 | | | 63 459.00 |
VH Loans with a maturity of more than one year at origin | 502 182.00 | 502 182.00 | | 502 182.00 |
VM Income taxes | 314 771.00 | | | 314 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 742.00 | 18 742.00 | | 18 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VS Prepaid expenses | 21 979.00 | | | 21 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 651.00 | 1 242 604.00 | 63 047.00 | 1 305 651.00 |
VW VAT | 62 351.00 | 62 351.00 | | 62 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 245.00 | 1 040 245.00 | | 1 040 245.00 |
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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 | 37 132.00 | | | 37 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 476.00 | | | 171 476.00 |
ST Other accounts | 310 024.00 | | | 310 024.00 |
XQ Rental, rental and co-ownership charges | 157 307.00 | | | 157 307.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 63 718.00 | | | 63 718.00 |
YW Business tax | 3 084.00 | | | 3 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 216.00 | | | 40 216.00 |
YY Amount of VAT collected | 497 598.00 | | | 497 598.00 |
YZ Total deductible VAT on goods and services | 108 960.00 | | | 108 960.00 |
ZE Dividends | 95 194.00 | | | 95 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 525.00 | | | 702 525.00 |
