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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AR Technical installations, industrial equipment and tools | 49 986.00 | 48 418.00 | 1 568.00 | 49 986.00 |
AT Other tangible assets | 152 611.00 | 137 671.00 | 14 940.00 | 152 611.00 |
BD Other fixed assets | 17 549.00 | | 17 549.00 | 17 549.00 |
BH Other financial assets | 11 856.00 | | 11 856.00 | 11 856.00 |
BJ TOTAL (I) | 236 254.00 | 190 339.00 | 45 914.00 | 236 254.00 |
BL Raw materials, supplies | 19 927.00 | | 19 927.00 | 19 927.00 |
BX Customers and related accounts | 161 732.00 | | 161 732.00 | 161 732.00 |
BZ Other receivables | 15 944.00 | | 15 944.00 | 15 944.00 |
CF Cash and cash equivalents | 679 795.00 | | 679 795.00 | 679 795.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 877 514.00 | | 877 514.00 | 877 514.00 |
CO Grand total (0 to V) | 1 113 767.00 | 190 339.00 | 923 428.00 | 1 113 767.00 |
CP Shares due in less than one year | 11 856.00 | | | 11 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 684 269.00 | 616 024.00 | | 684 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 731.00 | 68 245.00 | | 74 731.00 |
DL TOTAL (I) | 767 385.00 | 692 654.00 | | 767 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 334.00 | 1 939.00 | | 4 334.00 |
DX Trade payables and related accounts | 76 699.00 | 38 135.00 | | 76 699.00 |
DY Tax and social security liabilities | 75 010.00 | 108 519.00 | | 75 010.00 |
EC TOTAL (IV) | 156 043.00 | 150 282.00 | | 156 043.00 |
EE Grand total (I to V) | 923 428.00 | 842 936.00 | | 923 428.00 |
EG Accrued income and payables due within one year | 156 043.00 | 150 282.00 | | 156 043.00 |
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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 | 1 199 034.00 | | 1 199 034.00 | 1 199 034.00 |
FJ Net sales | 1 199 034.00 | | 1 199 034.00 | 1 199 034.00 |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 199 459.00 | |
FU Purchases of raw materials and other supplies | | | 472 846.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 205 684.00 | |
FX Taxes, duties, and similar payments | | | 9 348.00 | |
FY Salaries and Wages | | | 356 868.00 | |
FZ Social Security Contributions | | | 53 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 1 103 420.00 | |
GG - OPERATING RESULT (I - II) | | | 96 039.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | 52.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 52.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -52.00 | | -750.00 |
HK Income tax | 21 641.00 | 19 404.00 | | 21 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 552.00 | 1 211 857.00 | | 1 200 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 821.00 | 1 143 612.00 | | 1 125 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 731.00 | 68 245.00 | | 74 731.00 |
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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 | 215 746.00 | | 20 508.00 | 215 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 406.00 | |
I4 DECREASES Grand Total | | | 236 254.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 056.00 | | 542.00 | 202 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 440.00 | | 19 966.00 | 9 440.00 |
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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 | 185 085.00 | 5 254.00 | | 185 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 835.00 | 5 254.00 | | 180 835.00 |
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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 | 76 699.00 | 76 699.00 | | 76 699.00 |
8C Staff and Related Accounts | 14 569.00 | 14 569.00 | | 14 569.00 |
8D Social Security and Other Social Organizations | 14 307.00 | 14 307.00 | | 14 307.00 |
UT Other financial assets | 11 856.00 | 11 856.00 | | 11 856.00 |
UX Other trade receivables | 161 732.00 | | | 161 732.00 |
VB VAT | 1 704.00 | | | 1 704.00 |
VI Group and Associates | 4 334.00 | 4 334.00 | | 4 334.00 |
VK Loans repaid during the year | 1 689.00 | | | 1 689.00 |
VM Income taxes | 8 247.00 | | | 8 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 993.00 | | | 5 993.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 649.00 | 189 649.00 | | 189 649.00 |
VW VAT | 46 134.00 | 46 134.00 | | 46 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 043.00 | 156 043.00 | | 156 043.00 |
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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 | 5 884.00 | 3 524.00 | | 5 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 536.00 | 18 382.00 | | 15 536.00 |
ST Other accounts | 87 080.00 | 98 349.00 | | 87 080.00 |
XQ Rental, rental and co-ownership charges | 66 771.00 | 66 659.00 | | 66 771.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 6 472.00 | 27 861.00 | | 6 472.00 |
YV Retrocessions of fees, commissions and brokerage | 29 825.00 | 33 728.00 | | 29 825.00 |
YW Business tax | 3 464.00 | 3 434.00 | | 3 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 348.00 | 6 958.00 | | 9 348.00 |
YY Amount of VAT collected | 239 807.00 | 240 654.00 | | 239 807.00 |
YZ Total deductible VAT on goods and services | 123 180.00 | 123 524.00 | | 123 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 684.00 | 244 978.00 | | 205 684.00 |
