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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 | 47 672.00 | 30 564.00 | 17 108.00 | 47 672.00 |
AJ Other Intangible Assets | 216 919.00 | | 216 919.00 | 216 919.00 |
AT Other tangible assets | 514 028.00 | 238 679.00 | 275 349.00 | 514 028.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 1 716.00 | | 1 716.00 | 1 716.00 |
BH Other financial assets | 14 790.00 | | 14 790.00 | 14 790.00 |
BJ TOTAL (I) | 915 296.00 | 269 243.00 | 646 053.00 | 915 296.00 |
BT Goods | 127 807.00 | | 127 807.00 | 127 807.00 |
BV Advances and down payments on orders | 17 562.00 | | 17 562.00 | 17 562.00 |
BX Customers and related accounts | 464 770.00 | | 464 770.00 | 464 770.00 |
BZ Other receivables | 149 204.00 | | 149 204.00 | 149 204.00 |
CF Cash and cash equivalents | 840 851.00 | | 840 851.00 | 840 851.00 |
CH Prepaid expenses | 45 194.00 | | 45 194.00 | 45 194.00 |
CJ TOTAL (II) | 1 645 389.00 | | 1 645 389.00 | 1 645 389.00 |
CO Grand total (0 to V) | 2 560 684.00 | 269 243.00 | 2 291 442.00 | 2 560 684.00 |
CP Shares due in less than one year | 16 506.00 | | | 16 506.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 792.00 | 828 792.00 | | 828 792.00 |
DB Share, merger, contribution premiums, etc. | 270 296.00 | 270 296.00 | | 270 296.00 |
DF Regulated reserves (1) | 13 132.00 | 2 388.00 | | 13 132.00 |
DG Other reserves | 204 139.00 | | | 204 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 040.00 | 214 884.00 | | 218 040.00 |
DL TOTAL (I) | 1 534 400.00 | 1 316 359.00 | | 1 534 400.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 902.00 | 36 530.00 | | 17 902.00 |
DX Trade payables and related accounts | 321 513.00 | 228 984.00 | | 321 513.00 |
DY Tax and social security liabilities | 372 544.00 | 329 201.00 | | 372 544.00 |
EA Other liabilities | 25 390.00 | 23 279.00 | | 25 390.00 |
EB Prepaid income (2) | 4 694.00 | 19 787.00 | | 4 694.00 |
EC TOTAL (IV) | 742 042.00 | 637 780.00 | | 742 042.00 |
EE Grand total (I to V) | 2 291 442.00 | 1 954 139.00 | | 2 291 442.00 |
EG Accrued income and payables due within one year | 742 042.00 | 632 972.00 | | 742 042.00 |
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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 | 3 073 448.00 | | 3 073 448.00 | 3 073 448.00 |
FG Production sold - services | 3 619 132.00 | | 3 619 132.00 | 3 619 132.00 |
FJ Net sales | 6 692 581.00 | | 6 692 581.00 | 6 692 581.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 157.00 | |
FQ Other income | | | 5 887.00 | |
FR Total operating income (I) | | | 6 736 579.00 | |
FS Purchases of goods (including customs duties) | | | 2 779 367.00 | |
FT Inventory change (goods) | | | -59 406.00 | |
FW Other purchases and external expenses | | | 1 212 892.00 | |
FX Taxes, duties, and similar payments | | | 88 371.00 | |
FY Salaries and Wages | | | 1 843 474.00 | |
FZ Social Security Contributions | | | 506 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 550.00 | |
GE Other Expenses | | | 6 243.00 | |
GF Total Operating Expenses (II) | | | 6 471 797.00 | |
GG - OPERATING RESULT (I - II) | | | 264 782.00 | |
GL Other interest and similar income | | | 8 181.00 | |
GP Total financial income (V) | | | 8 181.00 | |
GR Interest and similar expenses | | | 456.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 157.00 | 21 296.00 | | 13 157.00 |
HA Exceptional income from management transactions | 6 951.00 | 57 414.00 | | 6 951.00 |
HB Exceptional income from capital transactions | 29 483.00 | 5 000.00 | | 29 483.00 |
HD Total exceptional income (VII) | 36 434.00 | 62 414.00 | | 36 434.00 |
HE Exceptional expenses on management operations | 12 484.00 | 6 330.00 | | 12 484.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 27 685.00 | 6 330.00 | | 27 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 749.00 | 56 084.00 | | 8 749.00 |
HK Income tax | 63 216.00 | 33 304.00 | | 63 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 194.00 | 5 070 133.00 | | 6 781 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 563 153.00 | 4 855 249.00 | | 6 563 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 040.00 | 214 884.00 | | 218 040.00 |
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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 | 564 665.00 | | 435 564.00 | 564 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 676.00 | |
I4 DECREASES Grand Total | | 84 933.00 | 915 296.00 | |
IO DECREASES Total including other intangible assets | | | 264 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 933.00 | 514 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 439.00 | | 124 152.00 | 140 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 851.00 | | 189 111.00 | 409 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 375.00 | | 122 301.00 | 14 375.00 |
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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 | 259 425.00 | 94 549.00 | 84 731.00 | 259 425.00 |
PE DEPRECIATION Total including other intangible assets | 22 201.00 | 8 363.00 | | 22 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 224.00 | 86 186.00 | 84 731.00 | 237 224.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 321 513.00 | 321 513.00 | | 321 513.00 |
8C Staff and Related Accounts | 69 217.00 | 69 217.00 | | 69 217.00 |
8D Social Security and Other Social Organizations | 135 221.00 | 135 221.00 | | 135 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 390.00 | 25 390.00 | | 25 390.00 |
8L Deferred income | 4 694.00 | 4 694.00 | | 4 694.00 |
UP Loans | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 14 790.00 | 14 790.00 | | 14 790.00 |
UX Other trade receivables | 464 770.00 | | | 464 770.00 |
UY Staff and related accounts | 1 628.00 | | | 1 628.00 |
VB VAT | 39 159.00 | | | 39 159.00 |
VG Loans with a maturity of up to one year at origin | 13 094.00 | 13 094.00 | | 13 094.00 |
VH Loans with a maturity of more than one year at origin | 4 808.00 | 4 808.00 | | 4 808.00 |
VK Loans repaid during the year | 21 421.00 | | | 21 421.00 |
VM Income taxes | 52 264.00 | | | 52 264.00 |
VP Miscellaneous | 55 317.00 | | | 55 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 943.00 | 25 943.00 | | 25 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | | | 837.00 |
VS Prepaid expenses | 45 194.00 | | | 45 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 675.00 | 675 675.00 | | 675 675.00 |
VW VAT | 142 163.00 | 142 163.00 | | 142 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 042.00 | 742 042.00 | | 742 042.00 |
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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 | 55 871.00 | 47 271.00 | | 55 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 779.00 | 42 268.00 | | 95 779.00 |
ST Other accounts | 491 718.00 | 413 504.00 | | 491 718.00 |
XQ Rental, rental and co-ownership charges | 83 611.00 | 68 687.00 | | 83 611.00 |
YP Average staff number | 56.00 | 49.00 | | 56.00 |
YT Subcontracting | 430 636.00 | 379 447.00 | | 430 636.00 |
YU External personnel | 87 386.00 | 54 484.00 | | 87 386.00 |
YV Retrocessions of fees, commissions and brokerage | 23 762.00 | 48 121.00 | | 23 762.00 |
YW Business tax | 32 500.00 | 22 935.00 | | 32 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 371.00 | 70 205.00 | | 88 371.00 |
YY Amount of VAT collected | 1 138 408.00 | 778 175.00 | | 1 138 408.00 |
YZ Total deductible VAT on goods and services | 386 903.00 | 339 645.00 | | 386 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 212 892.00 | 1 006 510.00 | | 1 212 892.00 |
