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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 | 10 300.00 | 1 573.00 | 8 726.00 | 10 300.00 |
AT Other tangible assets | 476 003.00 | 100 120.00 | 375 883.00 | 476 003.00 |
BB Receivables related to investments | 39 272.00 | | 39 272.00 | 39 272.00 |
BH Other financial assets | 98 836.00 | | 98 836.00 | 98 836.00 |
BJ TOTAL (I) | 635 840.00 | 101 693.00 | 534 147.00 | 635 840.00 |
BV Advances and down payments on orders | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 1 606 420.00 | 6 196.00 | 1 600 223.00 | 1 606 420.00 |
BZ Other receivables | 247 574.00 | | 247 574.00 | 247 574.00 |
CF Cash and cash equivalents | 17 710.00 | | 17 710.00 | 17 710.00 |
CH Prepaid expenses | 65 238.00 | | 65 238.00 | 65 238.00 |
CJ TOTAL (II) | 1 942 514.00 | 6 196.00 | 1 936 317.00 | 1 942 514.00 |
CO Grand total (0 to V) | 2 578 355.00 | 107 890.00 | 2 470 465.00 | 2 578 355.00 |
CU Other investments | 11 429.00 | | 11 429.00 | 11 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 220.00 | | | 222 220.00 |
DB Share, merger, contribution premiums, etc. | 167 780.00 | | | 167 780.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 570 694.00 | | | 570 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 037.00 | | | 241 037.00 |
DL TOTAL (I) | 1 221 732.00 | | | 1 221 732.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 270 941.00 | | | 270 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 732.00 | | | 154 732.00 |
DX Trade payables and related accounts | 243 303.00 | | | 243 303.00 |
DY Tax and social security liabilities | 531 294.00 | | | 531 294.00 |
EA Other liabilities | 35 460.00 | | | 35 460.00 |
EC TOTAL (IV) | 1 235 732.00 | | | 1 235 732.00 |
EE Grand total (I to V) | 2 470 465.00 | | | 2 470 465.00 |
EG Accrued income and payables due within one year | 992 769.00 | | | 992 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 978.00 | | | 27 978.00 |
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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 | 3 187 676.00 | 168 207.00 | 3 355 884.00 | 3 187 676.00 |
FJ Net sales | 3 187 676.00 | 168 207.00 | 3 355 884.00 | 3 187 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 901.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 360 876.00 | |
FW Other purchases and external expenses | | | 1 259 934.00 | |
FX Taxes, duties, and similar payments | | | 47 010.00 | |
FY Salaries and Wages | | | 1 335 798.00 | |
FZ Social Security Contributions | | | 507 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 610.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 3 205 401.00 | |
GG - OPERATING RESULT (I - II) | | | 155 474.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 901.00 | | | 4 901.00 |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HB Exceptional income from capital transactions | 2 524.00 | | | 2 524.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 19 765.00 | | | 19 765.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 27 765.00 | | | 27 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 065.00 | | | -24 065.00 |
HK Income tax | -111 051.00 | | | -111 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 364 576.00 | | | 3 364 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 538.00 | | | 3 123 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 037.00 | | | 241 037.00 |
HP References: Equipment leasing | 8 586.00 | | | 8 586.00 |
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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 | 286 622.00 | 98.00 | 349 119.00 | 286 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 537.00 | |
I4 DECREASES Grand Total | | | 635 840.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | 4 800.00 | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 273.00 | | 293 730.00 | 182 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 849.00 | 98.00 | 50 589.00 | 98 849.00 |
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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 | 47 082.00 | 54 610.00 | | 47 082.00 |
PE DEPRECIATION Total including other intangible assets | | 1 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 082.00 | 53 037.00 | | 47 082.00 |
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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 | 5 000.00 | 8 000.00 | | 5 000.00 |
6T Receivables | 6 196.00 | | | 6 196.00 |
7B Total provisions for depreciation | 6 196.00 | | | 6 196.00 |
7C Grand total | 11 196.00 | 8 000.00 | | 11 196.00 |
UJ - Exceptional | | 8 000.00 | | |
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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 | 243 303.00 | 243 303.00 | | 243 303.00 |
8C Staff and Related Accounts | 109 799.00 | 109 799.00 | | 109 799.00 |
8D Social Security and Other Social Organizations | 138 041.00 | 138 041.00 | | 138 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 460.00 | 35 460.00 | | 35 460.00 |
UL Receivables related to investments | 39 272.00 | | | 39 272.00 |
UT Other financial assets | 93 836.00 | | | 93 836.00 |
UX Other trade receivables | 1 598 681.00 | | | 1 598 681.00 |
UZ Social Security, other social security organizations | 1 556.00 | | | 1 556.00 |
VA Doubtful or disputed receivables | 7 738.00 | | | 7 738.00 |
VB VAT | 24 188.00 | | | 24 188.00 |
VG Loans with a maturity of up to one year at origin | 27 978.00 | 27 978.00 | | 27 978.00 |
VH Loans with a maturity of more than one year at origin | 242 963.00 | | | 242 963.00 |
VI Group and Associates | 154 732.00 | 154 732.00 | | 154 732.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 159.00 | | | 48 159.00 |
VM Income taxes | 221 830.00 | | | 221 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 703.00 | 35 703.00 | | 35 703.00 |
VS Prepaid expenses | 65 238.00 | | | 65 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 341.00 | 1 919 232.00 | 138 108.00 | 2 057 341.00 |
VW VAT | 247 750.00 | 247 750.00 | | 247 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 732.00 | 992 769.00 | | 1 235 732.00 |
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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 | 47 010.00 | | | 47 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 759.00 | | | 50 759.00 |
ST Other accounts | 632 420.00 | | | 632 420.00 |
XQ Rental, rental and co-ownership charges | 240 469.00 | | | 240 469.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 336 285.00 | | | 336 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 010.00 | | | 47 010.00 |
YY Amount of VAT collected | 637 535.00 | | | 637 535.00 |
YZ Total deductible VAT on goods and services | 330 586.00 | | | 330 586.00 |
ZE Dividends | 618 000.00 | | | 618 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 259 934.00 | | | 1 259 934.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
