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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 | 18 000.00 | 3 117.00 | 14 883.00 | 18 000.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 7 525.00 | 7 525.00 | | 7 525.00 |
AR Technical installations, industrial equipment and tools | 148 080.00 | 12 857.00 | 135 223.00 | 148 080.00 |
AT Other tangible assets | 54 232.00 | 49 364.00 | 4 868.00 | 54 232.00 |
BD Other fixed assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BH Other financial assets | 3 943.00 | | 3 943.00 | 3 943.00 |
BJ TOTAL (I) | 244 205.00 | 72 863.00 | 171 341.00 | 244 205.00 |
BP Services in progress | 19 740.00 | | 19 740.00 | 19 740.00 |
BX Customers and related accounts | 489 611.00 | | 489 611.00 | 489 611.00 |
BZ Other receivables | 436 141.00 | | 436 141.00 | 436 141.00 |
CF Cash and cash equivalents | 286 319.00 | | 286 319.00 | 286 319.00 |
CH Prepaid expenses | 25 415.00 | | 25 415.00 | 25 415.00 |
CJ TOTAL (II) | 1 257 225.00 | | 1 257 225.00 | 1 257 225.00 |
CO Grand total (0 to V) | 1 501 430.00 | 72 863.00 | 1 428 566.00 | 1 501 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DF Regulated reserves (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 1 691.00 | 1 691.00 | | 1 691.00 |
DH Retained earnings | 870 890.00 | 869 958.00 | | 870 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 873.00 | 932.00 | | 9 873.00 |
DL TOTAL (I) | 932 915.00 | 923 042.00 | | 932 915.00 |
DU Loans and Debts from Credit Institutions (3) | 262 790.00 | | | 262 790.00 |
DX Trade payables and related accounts | 46 054.00 | 53 395.00 | | 46 054.00 |
DY Tax and social security liabilities | 181 707.00 | 107 105.00 | | 181 707.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 495 651.00 | 160 500.00 | | 495 651.00 |
EE Grand total (I to V) | 1 428 566.00 | 1 083 542.00 | | 1 428 566.00 |
EF Of which regulated reserve for long-term capital gains | 5 183.00 | 5 183.00 | | 5 183.00 |
EG Accrued income and payables due within one year | 495 651.00 | 160 500.00 | | 495 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 627.00 | | | 161 627.00 |
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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 | 824 436.00 | | 824 436.00 | 824 436.00 |
FJ Net sales | 824 436.00 | | 824 436.00 | 824 436.00 |
FM Inventory production | | | -51 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 372.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 812 167.00 | |
FW Other purchases and external expenses | | | 367 271.00 | |
FX Taxes, duties, and similar payments | | | 12 082.00 | |
FY Salaries and Wages | | | 287 212.00 | |
FZ Social Security Contributions | | | 128 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 809 943.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 372.00 | | | 39 372.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 378.00 | | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 622.00 | | | 7 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 128.00 | 779 128.00 | | 823 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 255.00 | 778 196.00 | | 813 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 873.00 | 932.00 | | 9 873.00 |
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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 | 104 180.00 | | 164 357.00 | 104 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 696.00 | |
I4 DECREASES Grand Total | | 24 332.00 | 244 205.00 | |
IO DECREASES Total including other intangible assets | | | 36 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 332.00 | 202 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 196.00 | | 18 000.00 | 18 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 306.00 | | 146 338.00 | 80 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 677.00 | | 19.00 | 5 677.00 |
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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 | 82 454.00 | 14 742.00 | 24 332.00 | 82 454.00 |
PE DEPRECIATION Total including other intangible assets | 7 525.00 | 3 117.00 | | 7 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 929.00 | 11 625.00 | 24 332.00 | 74 929.00 |
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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 | 46 054.00 | 46 054.00 | | 46 054.00 |
8C Staff and Related Accounts | 16 052.00 | 16 052.00 | | 16 052.00 |
8D Social Security and Other Social Organizations | 62 228.00 | 62 228.00 | | 62 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 3 943.00 | | | 3 943.00 |
UX Other trade receivables | 489 611.00 | | | 489 611.00 |
VB VAT | 49 507.00 | | | 49 507.00 |
VC Group and associates | 301 280.00 | | | 301 280.00 |
VG Loans with a maturity of up to one year at origin | 161 627.00 | 161 627.00 | | 161 627.00 |
VH Loans with a maturity of more than one year at origin | 101 163.00 | 101 163.00 | | 101 163.00 |
VM Income taxes | 9 912.00 | | | 9 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 442.00 | | | 75 442.00 |
VS Prepaid expenses | 25 415.00 | | | 25 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 108.00 | 951 166.00 | 3 943.00 | 955 108.00 |
VW VAT | 103 368.00 | 103 368.00 | | 103 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 651.00 | 495 651.00 | | 495 651.00 |
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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 | 9 135.00 | 2 643.00 | | 9 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 929.00 | 29 298.00 | | 92 929.00 |
ST Other accounts | 185 762.00 | 143 553.00 | | 185 762.00 |
XQ Rental, rental and co-ownership charges | 50 283.00 | 52 397.00 | | 50 283.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 12 444.00 | 184 576.00 | | 12 444.00 |
YU External personnel | 25 854.00 | | | 25 854.00 |
YW Business tax | 2 947.00 | 2 949.00 | | 2 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 082.00 | 5 592.00 | | 12 082.00 |
YY Amount of VAT collected | 83 700.00 | 184 191.00 | | 83 700.00 |
YZ Total deductible VAT on goods and services | 52 699.00 | 60 457.00 | | 52 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 271.00 | 409 823.00 | | 367 271.00 |
