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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 | 55 228.00 | 18 974.00 | 36 254.00 | 55 228.00 |
AT Other tangible assets | 411 081.00 | 138 815.00 | 272 266.00 | 411 081.00 |
BH Other financial assets | 11 132.00 | | 11 132.00 | 11 132.00 |
BJ TOTAL (I) | 477 441.00 | 157 789.00 | 319 652.00 | 477 441.00 |
BV Advances and down payments on orders | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 331 715.00 | 9 073.00 | 322 642.00 | 331 715.00 |
BZ Other receivables | 110 696.00 | | 110 696.00 | 110 696.00 |
CF Cash and cash equivalents | 452 046.00 | | 452 046.00 | 452 046.00 |
CH Prepaid expenses | 14 410.00 | | 14 410.00 | 14 410.00 |
CJ TOTAL (II) | 916 044.00 | 9 073.00 | 906 971.00 | 916 044.00 |
CO Grand total (0 to V) | 1 393 484.00 | 166 862.00 | 1 226 622.00 | 1 393 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 711 977.00 | 595 088.00 | | 711 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 843.00 | 216 889.00 | | 67 843.00 |
DL TOTAL (I) | 820 520.00 | 852 677.00 | | 820 520.00 |
DQ Provisions for Expenses | 49 966.00 | 28 542.00 | | 49 966.00 |
DR TOTAL (IV) | 49 966.00 | 28 542.00 | | 49 966.00 |
DU Loans and Debts from Credit Institutions (3) | 100 969.00 | 51.00 | | 100 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 152 079.00 | 149 396.00 | | 152 079.00 |
DY Tax and social security liabilities | 103 039.00 | 177 833.00 | | 103 039.00 |
EC TOTAL (IV) | 356 136.00 | 327 280.00 | | 356 136.00 |
EE Grand total (I to V) | 1 226 622.00 | 1 208 498.00 | | 1 226 622.00 |
EG Accrued income and payables due within one year | 282 641.00 | 327 280.00 | | 282 641.00 |
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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 | 2 164 571.00 | | 2 164 571.00 | 2 164 571.00 |
FJ Net sales | 2 164 571.00 | | 2 164 571.00 | 2 164 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 360.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 2 212 158.00 | |
FU Purchases of raw materials and other supplies | | | 124 476.00 | |
FW Other purchases and external expenses | | | 1 094 297.00 | |
FX Taxes, duties, and similar payments | | | 65 069.00 | |
FY Salaries and Wages | | | 516 984.00 | |
FZ Social Security Contributions | | | 191 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 950.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 2 107 074.00 | |
GG - OPERATING RESULT (I - II) | | | 105 084.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 674.00 | 8 021.00 | | 16 674.00 |
HE Exceptional expenses on management operations | 20 777.00 | | | 20 777.00 |
HF Exceptional expenses on capital transactions | | 706.00 | | |
HH Total exceptional expenses (VIII) | 20 777.00 | 706.00 | | 20 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 777.00 | -706.00 | | -20 777.00 |
HK Income tax | 17 690.00 | 84 544.00 | | 17 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 568.00 | 2 716 476.00 | | 2 213 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 725.00 | 2 499 588.00 | | 2 145 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 843.00 | 216 889.00 | | 67 843.00 |
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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 | 352 698.00 | | 137 994.00 | 352 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 11 132.00 | |
I4 DECREASES Grand Total | | 13 251.00 | 477 441.00 | |
IO DECREASES Total including other intangible assets | | 2 152.00 | 55 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 049.00 | 411 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 106.00 | | 42 274.00 | 15 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 410.00 | | 95 720.00 | 326 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 182.00 | | | 11 182.00 |
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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 | 108 292.00 | 62 699.00 | 13 202.00 | 108 292.00 |
PE DEPRECIATION Total including other intangible assets | 13 246.00 | 7 881.00 | 2 153.00 | 13 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 046.00 | 54 818.00 | 11 049.00 | 95 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 542.00 | 38 261.00 | 16 837.00 | 28 542.00 |
6A on fixed assets – intangible | 17.00 | | | 17.00 |
6T Receivables | 8 160.00 | 9 073.00 | 8 160.00 | 8 160.00 |
6X Other provisions for depreciation | 7.00 | | | 7.00 |
7B Total provisions for depreciation | 8 160.00 | 9 073.00 | 8 160.00 | 8 160.00 |
7C Grand total | 36 702.00 | 47 334.00 | 24 997.00 | 36 702.00 |
UE of which provisions and reversals: - Operating | | 47 334.00 | 29 687.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 152 079.00 | 152 079.00 | | 152 079.00 |
8C Staff and Related Accounts | 30 577.00 | 30 577.00 | | 30 577.00 |
8D Social Security and Other Social Organizations | 53 894.00 | 53 894.00 | | 53 894.00 |
UT Other financial assets | 11 132.00 | 11 132.00 | | 11 132.00 |
UX Other trade receivables | 331 715.00 | | | 331 715.00 |
VH Loans with a maturity of more than one year at origin | 100 968.00 | 27 473.00 | 73 495.00 | 100 968.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 4 032.00 | | | 4 032.00 |
VM Income taxes | 83 817.00 | | | 83 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 569.00 | 18 569.00 | | 18 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 879.00 | | | 26 879.00 |
VS Prepaid expenses | 14 410.00 | | | 14 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 954.00 | 467 954.00 | | 467 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 136.00 | 282 641.00 | 73 495.00 | 356 136.00 |
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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 | 61 519.00 | 74 891.00 | | 61 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 455.00 | 7 042.00 | | 57 455.00 |
ST Other accounts | 328 893.00 | 417 757.00 | | 328 893.00 |
XQ Rental, rental and co-ownership charges | 129 304.00 | 192 376.00 | | 129 304.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 510 699.00 | 530 012.00 | | 510 699.00 |
YU External personnel | 67 947.00 | 40 882.00 | | 67 947.00 |
YW Business tax | 3 550.00 | 6 298.00 | | 3 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 069.00 | 81 189.00 | | 65 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 094 297.00 | 1 188 069.00 | | 1 094 297.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
