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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 | 99 047.00 | 97 037.00 | 2 010.00 | 99 047.00 |
AR Technical installations, industrial equipment and tools | 3 375.00 | 3 375.00 | | 3 375.00 |
AT Other tangible assets | 122 531.00 | 119 873.00 | 2 657.00 | 122 531.00 |
BF Loans | 467 371.00 | | 467 371.00 | 467 371.00 |
BH Other financial assets | 15 087.00 | | 15 087.00 | 15 087.00 |
BJ TOTAL (I) | 882 411.00 | 220 286.00 | 662 125.00 | 882 411.00 |
BX Customers and related accounts | 665 135.00 | | 665 135.00 | 665 135.00 |
BZ Other receivables | 87 307.00 | | 87 307.00 | 87 307.00 |
CD Marketable securities | 741.00 | 9.00 | 732.00 | 741.00 |
CF Cash and cash equivalents | 26 717.00 | | 26 717.00 | 26 717.00 |
CJ TOTAL (II) | 779 900.00 | 9.00 | 779 891.00 | 779 900.00 |
CO Grand total (0 to V) | 1 662 311.00 | 220 295.00 | 1 442 016.00 | 1 662 311.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DF Regulated reserves (1) | 90 264.00 | | | 90 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 906.00 | | | 32 906.00 |
DL TOTAL (I) | 512 671.00 | | | 512 671.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463.00 | | | 3 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DX Trade payables and related accounts | 491 751.00 | | | 491 751.00 |
DY Tax and social security liabilities | 378 972.00 | | | 378 972.00 |
EA Other liabilities | 5 185.00 | | | 5 185.00 |
EB Prepaid income (2) | 47 634.00 | | | 47 634.00 |
EC TOTAL (IV) | 927 845.00 | | | 927 845.00 |
EE Grand total (I to V) | 1 442 016.00 | | | 1 442 016.00 |
EG Accrued income and payables due within one year | 927 845.00 | | | 927 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 463.00 | | | 3 463.00 |
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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 | 3 287 669.00 | | 3 287 669.00 | 3 287 669.00 |
FJ Net sales | 3 287 669.00 | | 3 287 669.00 | 3 287 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -16.00 | |
FR Total operating income (I) | | | 3 287 653.00 | |
FW Other purchases and external expenses | | | 2 428 758.00 | |
FX Taxes, duties, and similar payments | | | 11 532.00 | |
FY Salaries and Wages | | | 594 984.00 | |
FZ Social Security Contributions | | | 217 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 3 253 331.00 | |
GG - OPERATING RESULT (I - II) | | | 34 322.00 | |
GL Other interest and similar income | | | 3 395.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -16.00 | | | -16.00 |
HA Exceptional income from management transactions | 1 159.00 | | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159.00 | | | 1 159.00 |
HK Income tax | 5 970.00 | | | 5 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 207.00 | | | 3 292 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 259 301.00 | | | 3 259 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 906.00 | | | 32 906.00 |
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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 | 710 872.00 | | 171 828.00 | 710 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 657 458.00 | |
I4 DECREASES Grand Total | | 289.00 | 882 411.00 | |
IO DECREASES Total including other intangible assets | | | 99 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 037.00 | | 2 010.00 | 97 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 596.00 | | 2 310.00 | 123 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 239.00 | | 167 509.00 | 490 239.00 |
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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 | 219 274.00 | 1 011.00 | | 219 274.00 |
PE DEPRECIATION Total including other intangible assets | 97 037.00 | | | 97 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 237.00 | 1 011.00 | | 122 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6X Other provisions for depreciation | 9.00 | | | 9.00 |
7B Total provisions for depreciation | 9.00 | | | 9.00 |
7C Grand total | 1 509.00 | | | 1 509.00 |
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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 | 491 751.00 | 491 751.00 | | 491 751.00 |
8C Staff and Related Accounts | 90 068.00 | 90 068.00 | | 90 068.00 |
8D Social Security and Other Social Organizations | 153 328.00 | 153 328.00 | | 153 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
8L Deferred income | 47 634.00 | 47 634.00 | | 47 634.00 |
UP Loans | 467 371.00 | | | 467 371.00 |
UT Other financial assets | 15 087.00 | | | 15 087.00 |
UX Other trade receivables | 665 135.00 | | | 665 135.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
UZ Social Security, other social security organizations | 443.00 | | | 443.00 |
VB VAT | 81 847.00 | | | 81 847.00 |
VH Loans with a maturity of more than one year at origin | 3 463.00 | 3 463.00 | | 3 463.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VM Income taxes | 4 743.00 | | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 900.00 | 752 442.00 | 482 458.00 | 1 234 900.00 |
VW VAT | 135 576.00 | 135 576.00 | | 135 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 845.00 | 927 845.00 | | 927 845.00 |
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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 | 3 988.00 | | | 3 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 996.00 | | | 314 996.00 |
ST Other accounts | 68 732.00 | | | 68 732.00 |
XQ Rental, rental and co-ownership charges | 34 818.00 | | | 34 818.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 2 010 213.00 | | | 2 010 213.00 |
YW Business tax | 7 544.00 | | | 7 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 532.00 | | | 11 532.00 |
YY Amount of VAT collected | 585 739.00 | | | 585 739.00 |
YZ Total deductible VAT on goods and services | 478 336.00 | | | 478 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 428 758.00 | | | 2 428 758.00 |
