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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 | 42 410.00 | 18 810.00 | 23 600.00 | 42 410.00 |
AP Buildings | 57 847.00 | 34 514.00 | 23 333.00 | 57 847.00 |
AR Technical installations, industrial equipment and tools | 54 006.00 | 50 595.00 | 3 410.00 | 54 006.00 |
AT Other tangible assets | 6 091 196.00 | 4 543 668.00 | 1 547 528.00 | 6 091 196.00 |
AV Fixed assets in progress | 838 805.00 | | 838 805.00 | 838 805.00 |
BF Loans | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 7 085 011.00 | 4 647 588.00 | 2 437 422.00 | 7 085 011.00 |
BX Customers and related accounts | 2 104 634.00 | 38 979.00 | 2 065 654.00 | 2 104 634.00 |
BZ Other receivables | 1 883 847.00 | | 1 883 847.00 | 1 883 847.00 |
CF Cash and cash equivalents | 210 901.00 | | 210 901.00 | 210 901.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 4 208 144.00 | 38 979.00 | 4 169 165.00 | 4 208 144.00 |
CO Grand total (0 to V) | 11 293 156.00 | 4 686 568.00 | 6 606 587.00 | 11 293 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 85 864.00 | -6 729.00 | | 85 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 523.00 | 892 593.00 | | 1 414 523.00 |
DL TOTAL (I) | 1 514 087.00 | 899 564.00 | | 1 514 087.00 |
DP Provisions for Risks | 50 000.00 | 75 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 75 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 815.00 | 656 525.00 | | 375 815.00 |
DX Trade payables and related accounts | 2 985 258.00 | 2 667 118.00 | | 2 985 258.00 |
DY Tax and social security liabilities | 1 144 597.00 | 1 051 484.00 | | 1 144 597.00 |
DZ Fixed asset liabilities and related accounts | 8 564.00 | 12 300.00 | | 8 564.00 |
EA Other liabilities | 194 921.00 | 121 170.00 | | 194 921.00 |
EB Prepaid income (2) | 333 344.00 | 718 935.00 | | 333 344.00 |
EC TOTAL (IV) | 5 042 500.00 | 5 227 536.00 | | 5 042 500.00 |
EE Grand total (I to V) | 6 606 587.00 | 6 202 100.00 | | 6 606 587.00 |
EG Accrued income and payables due within one year | 4 611 148.00 | 4 519 240.00 | | 4 611 148.00 |
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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 | 3 647.00 | | 3 647.00 | 3 647.00 |
FG Production sold - services | 9 265 870.00 | 6 825 243.00 | 16 091 114.00 | 9 265 870.00 |
FJ Net sales | 9 269 518.00 | 6 825 243.00 | 16 094 762.00 | 9 269 518.00 |
FO Operating subsidies | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 369.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 16 153 775.00 | |
FU Purchases of raw materials and other supplies | | | 122 383.00 | |
FW Other purchases and external expenses | | | 9 558 607.00 | |
FX Taxes, duties, and similar payments | | | 993 848.00 | |
FY Salaries and Wages | | | 1 918 943.00 | |
FZ Social Security Contributions | | | 851 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 261.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 003 040.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150 735.00 | |
GL Other interest and similar income | | | 3 010.00 | |
GP Total financial income (V) | | | 3 010.00 | |
GR Interest and similar expenses | | | 9 165.00 | |
GU Total financial expenses (VI) | | | 9 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 812.00 | 1 812.00 | | 1 812.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 7 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 7 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 31 120.00 | 13 211.00 | | 31 120.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 31 120.00 | 63 211.00 | | 31 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 120.00 | -56 211.00 | | -6 120.00 |
HJ Employee participation in company results | 156 673.00 | | | 156 673.00 |
HK Income tax | 567 263.00 | | | 567 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 181 785.00 | 14 800 442.00 | | 16 181 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 767 262.00 | 13 907 848.00 | | 14 767 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 523.00 | 892 593.00 | | 1 414 523.00 |
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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 | 6 212 813.00 | | 872 272.00 | 6 212 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 745.00 | |
I4 DECREASES Grand Total | | 75.00 | 7 085 011.00 | |
IO DECREASES Total including other intangible assets | | | 42 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 041 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 410.00 | | | 42 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 169 883.00 | | 871 972.00 | 6 169 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 300.00 | 520.00 |
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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 | 4 111 397.00 | 536 190.00 | | 4 111 397.00 |
PE DEPRECIATION Total including other intangible assets | 18 810.00 | | | 18 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092 587.00 | 536 190.00 | | 4 092 587.00 |
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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 | 75 000.00 | | 25 000.00 | 75 000.00 |
6T Receivables | 50 581.00 | 19 761.00 | 31 363.00 | 50 581.00 |
7B Total provisions for depreciation | 52 081.00 | 21 261.00 | 34 363.00 | 52 081.00 |
7C Grand total | 127 081.00 | 21 261.00 | 59 363.00 | 127 081.00 |
UE of which provisions and reversals: - Operating | | 21 261.00 | 34 363.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 2 985 258.00 | 2 985 258.00 | | 2 985 258.00 |
8C Staff and Related Accounts | 462 998.00 | 462 998.00 | | 462 998.00 |
8D Social Security and Other Social Organizations | 241 728.00 | 241 728.00 | | 241 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 564.00 | 8 564.00 | | 8 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 219.00 | 97 219.00 | | 97 219.00 |
8L Deferred income | 333 344.00 | 83 336.00 | 250 008.00 | 333 344.00 |
UP Loans | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 2 081 648.00 | | | 2 081 648.00 |
UY Staff and related accounts | 1 720.00 | | | 1 720.00 |
VA Doubtful or disputed receivables | 22 985.00 | | | 22 985.00 |
VB VAT | 698 253.00 | | | 698 253.00 |
VC Group and associates | 783 000.00 | | | 783 000.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 374 831.00 | 193 487.00 | 181 343.00 | 374 831.00 |
VI Group and Associates | 97 702.00 | 97 702.00 | | 97 702.00 |
VK Loans repaid during the year | 281 679.00 | | | 281 679.00 |
VP Miscellaneous | 306 015.00 | | | 306 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 758.00 | 81 758.00 | | 81 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 859.00 | | | 94 859.00 |
VS Prepaid expenses | 8 761.00 | | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 988.00 | 3 997 468.00 | 520.00 | 3 997 988.00 |
VW VAT | 358 111.00 | 358 111.00 | | 358 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 042 500.00 | 4 611 148.00 | 431 351.00 | 5 042 500.00 |
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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 | 611 393.00 | 564 630.00 | | 611 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 047 081.00 | 998 080.00 | | 1 047 081.00 |
ST Other accounts | 1 995 749.00 | 1 902 666.00 | | 1 995 749.00 |
XQ Rental, rental and co-ownership charges | 4 395 059.00 | 4 493 246.00 | | 4 395 059.00 |
YP Average staff number | 87.00 | 92.00 | | 87.00 |
YT Subcontracting | 339 284.00 | 260 716.00 | | 339 284.00 |
YU External personnel | 1 781 432.00 | 1 704 181.00 | | 1 781 432.00 |
YW Business tax | 382 455.00 | 318 334.00 | | 382 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 993 848.00 | 882 964.00 | | 993 848.00 |
YY Amount of VAT collected | 1 786 087.00 | 2 051 611.00 | | 1 786 087.00 |
YZ Total deductible VAT on goods and services | 2 225 431.00 | 2 010 747.00 | | 2 225 431.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 558 607.00 | 9 358 891.00 | | 9 558 607.00 |
