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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 | 167 552.00 | 157 071.00 | 10 481.00 | 167 552.00 |
AR Technical installations, industrial equipment and tools | 104 373.00 | 104 373.00 | | 104 373.00 |
AT Other tangible assets | 353 469.00 | 235 405.00 | 118 064.00 | 353 469.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 631 009.00 | 496 848.00 | 134 162.00 | 631 009.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 4 924.00 | | 4 924.00 | 4 924.00 |
BX Customers and related accounts | 294 535.00 | 3 681.00 | 290 854.00 | 294 535.00 |
BZ Other receivables | 61 682.00 | | 61 682.00 | 61 682.00 |
CF Cash and cash equivalents | 386 410.00 | | 386 410.00 | 386 410.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 761 167.00 | 3 681.00 | 757 486.00 | 761 167.00 |
CO Grand total (0 to V) | 1 392 176.00 | 500 529.00 | 891 648.00 | 1 392 176.00 |
CP Shares due in less than one year | 5 525.00 | | | 5 525.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 188 603.00 | 145 354.00 | | 188 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 086.00 | 263 249.00 | | 232 086.00 |
DL TOTAL (I) | 530 689.00 | 518 603.00 | | 530 689.00 |
DU Loans and Debts from Credit Institutions (3) | 47 599.00 | 114 998.00 | | 47 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 827.00 | 115 108.00 | | 99 827.00 |
DX Trade payables and related accounts | 112 714.00 | 62 657.00 | | 112 714.00 |
DY Tax and social security liabilities | 100 655.00 | 78 109.00 | | 100 655.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 360 958.00 | 370 872.00 | | 360 958.00 |
EE Grand total (I to V) | 891 648.00 | 889 476.00 | | 891 648.00 |
EG Accrued income and payables due within one year | 344 479.00 | 323 274.00 | | 344 479.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 1 468 693.00 | 55 783.00 | 1 524 476.00 | 1 468 693.00 |
FJ Net sales | 1 468 993.00 | 55 783.00 | 1 524 776.00 | 1 468 993.00 |
FN Capitalized production | | | 8 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 533 391.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 852 186.00 | |
FX Taxes, duties, and similar payments | | | 14 947.00 | |
FY Salaries and Wages | | | 194 752.00 | |
FZ Social Security Contributions | | | 65 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 329.00 | |
GF Total Operating Expenses (II) | | | 1 194 910.00 | |
GG - OPERATING RESULT (I - II) | | | 338 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | 1 875.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 235.00 | | |
A4 Equity method investments | 5 316.00 | 6 111.00 | | 5 316.00 |
HA Exceptional income from management transactions | 1 109.00 | 1 450.00 | | 1 109.00 |
HB Exceptional income from capital transactions | | 2 232.00 | | |
HD Total exceptional income (VII) | 1 109.00 | 3 682.00 | | 1 109.00 |
HE Exceptional expenses on management operations | 1 592.00 | 278.00 | | 1 592.00 |
HF Exceptional expenses on capital transactions | | 7 375.00 | | |
HH Total exceptional expenses (VIII) | 1 592.00 | 7 653.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -3 971.00 | | -483.00 |
HK Income tax | 106 214.00 | 120 826.00 | | 106 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 391.00 | 1 672 758.00 | | 1 536 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 306.00 | 1 409 509.00 | | 1 304 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 086.00 | 263 249.00 | | 232 086.00 |
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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 | 594 617.00 | | 36 393.00 | 594 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 616.00 | |
I4 DECREASES Grand Total | | | 631 009.00 | |
IO DECREASES Total including other intangible assets | | | 167 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 573.00 | | 10 979.00 | 156 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 429.00 | | 25 413.00 | 432 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | | 5 615.00 |
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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 | 434 248.00 | 62 600.00 | | 434 248.00 |
PE DEPRECIATION Total including other intangible assets | 152 771.00 | 4 300.00 | | 152 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 477.00 | 58 300.00 | | 281 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 681.00 | | | 3 681.00 |
7B Total provisions for depreciation | 3 681.00 | | | 3 681.00 |
7C Grand total | 3 681.00 | | | 3 681.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 112 714.00 | 112 714.00 | | 112 714.00 |
8C Staff and Related Accounts | 28 850.00 | 28 850.00 | | 28 850.00 |
8D Social Security and Other Social Organizations | 22 022.00 | 22 022.00 | | 22 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 5 525.00 | 5 525.00 | | 5 525.00 |
UX Other trade receivables | 290 854.00 | | | 290 854.00 |
VA Doubtful or disputed receivables | 3 681.00 | | | 3 681.00 |
VB VAT | 21 584.00 | | | 21 584.00 |
VC Group and associates | 32 851.00 | | | 32 851.00 |
VH Loans with a maturity of more than one year at origin | 47 599.00 | 31 120.00 | 16 479.00 | 47 599.00 |
VI Group and Associates | 99 787.00 | 99 787.00 | | 99 787.00 |
VK Loans repaid during the year | 67 400.00 | | | 67 400.00 |
VP Miscellaneous | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | | | 996.00 |
VS Prepaid expenses | 9 417.00 | | | 9 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 158.00 | 371 158.00 | | 371 158.00 |
VW VAT | 45 016.00 | 45 016.00 | | 45 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 958.00 | 344 479.00 | 16 479.00 | 360 958.00 |
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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 | 11 666.00 | 15 035.00 | | 11 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 859.00 | 108 417.00 | | 107 859.00 |
ST Other accounts | 75 466.00 | 88 698.00 | | 75 466.00 |
XQ Rental, rental and co-ownership charges | 45 213.00 | 50 082.00 | | 45 213.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 623 647.00 | 647 878.00 | | 623 647.00 |
YW Business tax | 3 281.00 | 3 634.00 | | 3 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 947.00 | 18 669.00 | | 14 947.00 |
YY Amount of VAT collected | 288 801.00 | 320 909.00 | | 288 801.00 |
YZ Total deductible VAT on goods and services | 128 333.00 | 189 089.00 | | 128 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 852 186.00 | 895 074.00 | | 852 186.00 |
