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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 | 8 569.00 | 5 415.00 | 3 153.00 | 8 569.00 |
AR Technical installations, industrial equipment and tools | 22 175.00 | 7 723.00 | 14 451.00 | 22 175.00 |
AT Other tangible assets | 17 825.00 | 2 978.00 | 14 846.00 | 17 825.00 |
BB Receivables related to investments | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 85 094.00 | 16 118.00 | 68 976.00 | 85 094.00 |
BX Customers and related accounts | 195 899.00 | | 195 899.00 | 195 899.00 |
BZ Other receivables | 91 435.00 | | 91 435.00 | 91 435.00 |
CF Cash and cash equivalents | 125 661.00 | | 125 661.00 | 125 661.00 |
CH Prepaid expenses | 14 008.00 | | 14 008.00 | 14 008.00 |
CJ TOTAL (II) | 427 004.00 | | 427 004.00 | 427 004.00 |
CO Grand total (0 to V) | 512 098.00 | 16 118.00 | 495 980.00 | 512 098.00 |
CP Shares due in less than one year | 3 624.00 | | | 3 624.00 |
CU Other investments | 32 900.00 | | 32 900.00 | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 273.00 | | | 73 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 744.00 | | | 58 744.00 |
DL TOTAL (I) | 243 018.00 | | | 243 018.00 |
DU Loans and Debts from Credit Institutions (3) | 25 326.00 | | | 25 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 104 052.00 | | | 104 052.00 |
DY Tax and social security liabilities | 112 735.00 | | | 112 735.00 |
EA Other liabilities | 10 729.00 | | | 10 729.00 |
EC TOTAL (IV) | 252 961.00 | | | 252 961.00 |
EE Grand total (I to V) | 495 980.00 | | | 495 980.00 |
EG Accrued income and payables due within one year | 244 446.00 | | | 244 446.00 |
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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 | 366 929.00 | | 366 929.00 | 366 929.00 |
FJ Net sales | 366 929.00 | | 366 929.00 | 366 929.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 366 932.00 | |
FW Other purchases and external expenses | | | 148 174.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 223 838.00 | |
FZ Social Security Contributions | | | 69 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 736.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 451 864.00 | |
GG - OPERATING RESULT (I - II) | | | -84 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 277.00 | |
GP Total financial income (V) | | | 137 277.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 317.00 | | | 53 317.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 978.00 | | | 6 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 209.00 | | | 513 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 464.00 | | | 454 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 744.00 | | | 58 744.00 |
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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 | 145 791.00 | | 12 802.00 | 145 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 500.00 | 36 524.00 | |
I4 DECREASES Grand Total | | 73 500.00 | 85 094.00 | |
IO DECREASES Total including other intangible assets | | | 8 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 682.00 | | 3 886.00 | 4 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 084.00 | | 8 916.00 | 31 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 024.00 | | | 110 024.00 |
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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 | 9 381.00 | 6 736.00 | | 9 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 682.00 | 733.00 | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 699.00 | 6 003.00 | | 4 699.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 104 052.00 | 104 052.00 | | 104 052.00 |
8C Staff and Related Accounts | 7 867.00 | 7 867.00 | | 7 867.00 |
8D Social Security and Other Social Organizations | 62 606.00 | 62 606.00 | | 62 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 729.00 | 10 729.00 | | 10 729.00 |
UL Receivables related to investments | 3 624.00 | 3 624.00 | | 3 624.00 |
UX Other trade receivables | 195 899.00 | | | 195 899.00 |
VB VAT | 9 855.00 | | | 9 855.00 |
VC Group and associates | 37.00 | | | 37.00 |
VH Loans with a maturity of more than one year at origin | 25 326.00 | 16 810.00 | 8 515.00 | 25 326.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 16 520.00 | | | 16 520.00 |
VM Income taxes | 3 646.00 | | | 3 646.00 |
VP Miscellaneous | 2 134.00 | | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 762.00 | | | 75 762.00 |
VS Prepaid expenses | 14 008.00 | | | 14 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 967.00 | 304 967.00 | | 304 967.00 |
VW VAT | 41 139.00 | 41 139.00 | | 41 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 961.00 | 244 446.00 | 8 515.00 | 252 961.00 |
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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 | 809.00 | | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 876.00 | | | 7 876.00 |
ST Other accounts | 98 129.00 | | | 98 129.00 |
XQ Rental, rental and co-ownership charges | 39 484.00 | | | 39 484.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 2 684.00 | | | 2 684.00 |
YW Business tax | 2 519.00 | | | 2 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 328.00 | | | 3 328.00 |
YY Amount of VAT collected | 66 316.00 | | | 66 316.00 |
YZ Total deductible VAT on goods and services | 17 614.00 | | | 17 614.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 174.00 | | | 148 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
