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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 | 93 218.00 | 44 503.00 | 48 715.00 | 93 218.00 |
AH Goodwill | 33 194.00 | 33 194.00 | | 33 194.00 |
AJ Other Intangible Assets | 32 541.00 | 32 541.00 | | 32 541.00 |
AT Other tangible assets | 2 107.00 | 2 107.00 | | 2 107.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 164 036.00 | 112 345.00 | 51 691.00 | 164 036.00 |
BT Goods | 94 060.00 | 91 621.00 | 2 439.00 | 94 060.00 |
BX Customers and related accounts | 220 607.00 | | 220 607.00 | 220 607.00 |
BZ Other receivables | 1 729 335.00 | | 1 729 335.00 | 1 729 335.00 |
CF Cash and cash equivalents | 1 073 193.00 | | 1 073 193.00 | 1 073 193.00 |
CJ TOTAL (II) | 3 117 194.00 | 91 621.00 | 3 025 574.00 | 3 117 194.00 |
CO Grand total (0 to V) | 3 281 231.00 | 203 966.00 | 3 077 265.00 | 3 281 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 167 199.00 | 167 199.00 | | 167 199.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 997 571.00 | 780 666.00 | | 997 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 369.00 | 216 905.00 | | 161 369.00 |
DL TOTAL (I) | 1 392 139.00 | 1 230 770.00 | | 1 392 139.00 |
DQ Provisions for Expenses | 250 000.00 | 130 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 130 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 201.00 | | | 82 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 064.00 | 25 589.00 | | 319 064.00 |
DX Trade payables and related accounts | 925 579.00 | 563 421.00 | | 925 579.00 |
DY Tax and social security liabilities | 88 142.00 | 73 963.00 | | 88 142.00 |
EA Other liabilities | 20 139.00 | 6 486.00 | | 20 139.00 |
EC TOTAL (IV) | 1 435 125.00 | 899 666.00 | | 1 435 125.00 |
EE Grand total (I to V) | 3 077 265.00 | 2 260 437.00 | | 3 077 265.00 |
EG Accrued income and payables due within one year | 1 435 125.00 | 901 378.00 | | 1 435 125.00 |
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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 | 1 955 495.00 | | 1 955 495.00 | 1 955 495.00 |
FG Production sold - services | 144 860.00 | | 144 860.00 | 144 860.00 |
FJ Net sales | 2 100 355.00 | | 2 100 355.00 | 2 100 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 443.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 2 301 065.00 | |
FT Inventory change (goods) | | | -17 263.00 | |
FU Purchases of raw materials and other supplies | | | 573 711.00 | |
FW Other purchases and external expenses | | | 965 601.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 136 355.00 | |
FZ Social Security Contributions | | | 60 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 2 098 626.00 | |
GG - OPERATING RESULT (I - II) | | | 202 439.00 | |
GL Other interest and similar income | | | 27 876.00 | |
GP Total financial income (V) | | | 27 876.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 800.00 | | |
A4 Equity method investments | 580.00 | 837.00 | | 580.00 |
HA Exceptional income from management transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HE Exceptional expenses on management operations | 29.00 | 26 197.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 26 197.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -25 954.00 | | -29.00 |
HK Income tax | 67 857.00 | 95 737.00 | | 67 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 941.00 | 2 075 902.00 | | 2 328 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 572.00 | 1 858 997.00 | | 2 167 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 369.00 | 216 905.00 | | 161 369.00 |
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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 | 164 036.00 | 164 036.00 | 811.00 | 164 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 976.00 | |
I4 DECREASES Grand Total | | | 164 036.00 | |
IO DECREASES Total including other intangible assets | | | 158 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 953.00 | 158 953.00 | | 158 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107.00 | | | 2 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | | 2 976.00 |
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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 | 79 758.00 | 32 587.00 | | 79 758.00 |
PE DEPRECIATION Total including other intangible assets | 78 730.00 | 31 508.00 | | 78 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | 1 079.00 | | 1 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 000.00 | 250 000.00 | 130 000.00 | 130 000.00 |
6N Inventories and work in progress | 70 443.00 | 91 621.00 | 70 443.00 | 70 443.00 |
7B Total provisions for depreciation | 70 443.00 | 91 621.00 | 70 443.00 | 70 443.00 |
7C Grand total | 200 443.00 | 341 621.00 | 200 443.00 | 200 443.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 341 621.00 | 200 443.00 | |
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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 | 925 579.00 | 925 579.00 | | 925 579.00 |
8C Staff and Related Accounts | 33 705.00 | 33 705.00 | | 33 705.00 |
8D Social Security and Other Social Organizations | 43 414.00 | 43 414.00 | | 43 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 139.00 | 20 139.00 | | 20 139.00 |
UX Other trade receivables | 220 607.00 | | | 220 607.00 |
VB VAT | 144 091.00 | | | 144 091.00 |
VC Group and associates | 1 581 421.00 | | | 1 581 421.00 |
VH Loans with a maturity of more than one year at origin | 82 201.00 | 82 201.00 | | 82 201.00 |
VI Group and Associates | 319 064.00 | 319 064.00 | | 319 064.00 |
VJ Loans taken out during the year | 104 435.00 | | | 104 435.00 |
VK Loans repaid during the year | 22 234.00 | | | 22 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 823.00 | | | 3 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 942.00 | 1 949 942.00 | | 1 949 942.00 |
VW VAT | 9 944.00 | 9 944.00 | | 9 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 125.00 | 1 435 125.00 | | 1 435 125.00 |
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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 | 2 230.00 | 7 141.00 | | 2 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349 823.00 | 293 985.00 | | 349 823.00 |
ST Other accounts | 62 225.00 | 60 246.00 | | 62 225.00 |
XQ Rental, rental and co-ownership charges | 51 810.00 | 50 484.00 | | 51 810.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 501 743.00 | 339 135.00 | | 501 743.00 |
YW Business tax | 2 546.00 | 1 440.00 | | 2 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 776.00 | 8 581.00 | | 4 776.00 |
YY Amount of VAT collected | 128 839.00 | 128 316.00 | | 128 839.00 |
YZ Total deductible VAT on goods and services | 144 755.00 | 190 191.00 | | 144 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 965 601.00 | 743 852.00 | | 965 601.00 |
