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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 | 686 000.00 | | 686 000.00 | 686 000.00 |
AJ Other Intangible Assets | 1 164.00 | 1 068.00 | 96.00 | 1 164.00 |
AP Buildings | 101 715.00 | 60 573.00 | 41 142.00 | 101 715.00 |
AR Technical installations, industrial equipment and tools | 19 907.00 | 16 285.00 | 3 622.00 | 19 907.00 |
AT Other tangible assets | 17 629.00 | 16 271.00 | 1 358.00 | 17 629.00 |
BF Loans | 8 674.00 | | 8 674.00 | 8 674.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 835 237.00 | 94 198.00 | 741 040.00 | 835 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 499 345.00 | 40 139.00 | 459 206.00 | 499 345.00 |
BZ Other receivables | 636 779.00 | 29 405.00 | 607 374.00 | 636 779.00 |
CD Marketable securities | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 282 145.00 | | 282 145.00 | 282 145.00 |
CH Prepaid expenses | 21 787.00 | | 21 787.00 | 21 787.00 |
CJ TOTAL (II) | 1 444 010.00 | 69 544.00 | 1 374 466.00 | 1 444 010.00 |
CO Grand total (0 to V) | 2 284 781.00 | 163 741.00 | 2 121 040.00 | 2 284 781.00 |
CP Shares due in less than one year | 8 822.00 | | | 8 822.00 |
CW Deferred expenses or loan issuance costs | 5 535.00 | | 5 535.00 | 5 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 600.00 | 921 600.00 | | 921 600.00 |
DD Legal reserve (1) | 53 792.00 | 50 025.00 | | 53 792.00 |
DG Other reserves | 391 483.00 | 319 914.00 | | 391 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 317.00 | 75 336.00 | | 91 317.00 |
DL TOTAL (I) | 1 458 191.00 | 1 366 875.00 | | 1 458 191.00 |
DU Loans and Debts from Credit Institutions (3) | 3 327.00 | 134 940.00 | | 3 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 691.00 | 23 844.00 | | 43 691.00 |
DX Trade payables and related accounts | 430 372.00 | 466 747.00 | | 430 372.00 |
DY Tax and social security liabilities | 137 417.00 | 116 171.00 | | 137 417.00 |
EA Other liabilities | 48 041.00 | 44 958.00 | | 48 041.00 |
EC TOTAL (IV) | 662 849.00 | 786 661.00 | | 662 849.00 |
EE Grand total (I to V) | 2 121 040.00 | 2 153 536.00 | | 2 121 040.00 |
EG Accrued income and payables due within one year | 662 849.00 | 786 661.00 | | 662 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129 433.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -6.00 | | -6.00 | -6.00 |
FG Production sold - services | 2 873 758.00 | | 2 873 758.00 | 2 873 758.00 |
FJ Net sales | 2 873 751.00 | | 2 873 751.00 | 2 873 751.00 |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 709.00 | |
FQ Other income | | | 40 614.00 | |
FR Total operating income (I) | | | 2 952 163.00 | |
FS Purchases of goods (including customs duties) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 741.00 | |
FW Other purchases and external expenses | | | 1 919 199.00 | |
FX Taxes, duties, and similar payments | | | 35 198.00 | |
FY Salaries and Wages | | | 430 545.00 | |
FZ Social Security Contributions | | | 164 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477.00 | |
GE Other Expenses | | | 255 720.00 | |
GF Total Operating Expenses (II) | | | 2 816 886.00 | |
GG - OPERATING RESULT (I - II) | | | 135 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 23 830.00 | |
GU Total financial expenses (VI) | | | 23 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 432.00 | 24 071.00 | | 26 432.00 |
HA Exceptional income from management transactions | 1 753.00 | 428.00 | | 1 753.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 1 753.00 | 11 928.00 | | 1 753.00 |
HE Exceptional expenses on management operations | 2 206.00 | 9 577.00 | | 2 206.00 |
HF Exceptional expenses on capital transactions | 8.00 | 5 366.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 14 942.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -3 014.00 | | -461.00 |
HK Income tax | 19 838.00 | 15 377.00 | | 19 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 954 085.00 | 3 007 909.00 | | 2 954 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 768.00 | 2 932 572.00 | | 2 862 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 317.00 | 75 336.00 | | 91 317.00 |
HP References: Equipment leasing | 36 237.00 | 34 465.00 | | 36 237.00 |
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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 | 834 368.00 | | 8 922.00 | 834 368.00 |
I3 DECREASES Total Financial Fixed Assets | 5 738.00 | | 8 822.00 | 5 738.00 |
I4 DECREASES Grand Total | 5 738.00 | 2 315.00 | 835 237.00 | 5 738.00 |
IO DECREASES Total including other intangible assets | | | 687 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 315.00 | 139 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 164.00 | | | 687 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 644.00 | | 8 922.00 | 132 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 560.00 | | | 14 560.00 |
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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 | 87 300.00 | 9 205.00 | 2 308.00 | 87 300.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 388.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 620.00 | 8 817.00 | 2 308.00 | 86 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 938.00 | 477.00 | 11 277.00 | 50 938.00 |
6X Other provisions for depreciation | 29 405.00 | | | 29 405.00 |
7B Total provisions for depreciation | 80 344.00 | 477.00 | 11 277.00 | 80 344.00 |
7C Grand total | 80 344.00 | 477.00 | 11 277.00 | 80 344.00 |
UE of which provisions and reversals: - Operating | | 477.00 | 11 277.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
8B Suppliers and Related Accounts | 430 372.00 | 430 372.00 | | 430 372.00 |
8C Staff and Related Accounts | 39 051.00 | 39 051.00 | | 39 051.00 |
8D Social Security and Other Social Organizations | 90 925.00 | 90 925.00 | | 90 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 041.00 | 48 041.00 | | 48 041.00 |
UP Loans | 8 674.00 | 8 674.00 | | 8 674.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 459 683.00 | | | 459 683.00 |
VA Doubtful or disputed receivables | 39 661.00 | | | 39 661.00 |
VB VAT | 34 741.00 | | | 34 741.00 |
VG Loans with a maturity of up to one year at origin | 3 327.00 | 3 327.00 | | 3 327.00 |
VI Group and Associates | 37 078.00 | 37 078.00 | | 37 078.00 |
VP Miscellaneous | 28 776.00 | | | 28 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 282.00 | 7 282.00 | | 7 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 262.00 | | | 573 262.00 |
VS Prepaid expenses | 21 787.00 | | | 21 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 733.00 | 1 166 733.00 | | 1 166 733.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 849.00 | 662 849.00 | | 662 849.00 |
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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 | -282.00 | 11 778.00 | | -282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 249.00 | 42 322.00 | | 41 249.00 |
ST Other accounts | 224 784.00 | 246 947.00 | | 224 784.00 |
XQ Rental, rental and co-ownership charges | 266 887.00 | 270 360.00 | | 266 887.00 |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
YU External personnel | 72.00 | 4 334.00 | | 72.00 |
YV Retrocessions of fees, commissions and brokerage | 1 386 207.00 | 1 365 785.00 | | 1 386 207.00 |
YW Business tax | 35 480.00 | 42 757.00 | | 35 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 198.00 | 54 535.00 | | 35 198.00 |
YY Amount of VAT collected | 5 245.00 | 8 809.00 | | 5 245.00 |
YZ Total deductible VAT on goods and services | 68 194.00 | 78 995.00 | | 68 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 919 199.00 | 1 929 749.00 | | 1 919 199.00 |
