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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 | 11 468.00 | 6 814.00 | 4 655.00 | 11 468.00 |
AJ Other Intangible Assets | 45 945.00 | | 45 945.00 | 45 945.00 |
AT Other tangible assets | 231 170.00 | 95 571.00 | 135 600.00 | 231 170.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 294 074.00 | 102 384.00 | 191 690.00 | 294 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 999.00 | | 37 999.00 | 37 999.00 |
BZ Other receivables | 28 117.00 | | 28 117.00 | 28 117.00 |
CF Cash and cash equivalents | 593 482.00 | | 593 482.00 | 593 482.00 |
CH Prepaid expenses | 24 746.00 | | 24 746.00 | 24 746.00 |
CJ TOTAL (II) | 684 344.00 | | 684 344.00 | 684 344.00 |
CO Grand total (0 to V) | 978 418.00 | 102 384.00 | 876 034.00 | 978 418.00 |
CP Shares due in less than one year | 2 893.00 | | | 2 893.00 |
CU Other investments | 2 598.00 | | 2 598.00 | 2 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 634.00 | 5 634.00 | | 5 634.00 |
DH Retained earnings | 27 903.00 | 6 510.00 | | 27 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 706.00 | 21 393.00 | | 8 706.00 |
DL TOTAL (I) | 51 043.00 | 42 337.00 | | 51 043.00 |
DU Loans and Debts from Credit Institutions (3) | 155 514.00 | 141 663.00 | | 155 514.00 |
DX Trade payables and related accounts | 22 602.00 | 16 507.00 | | 22 602.00 |
DY Tax and social security liabilities | 82 938.00 | 68 264.00 | | 82 938.00 |
EA Other liabilities | 563 710.00 | 387 180.00 | | 563 710.00 |
EB Prepaid income (2) | 228.00 | 1 189.00 | | 228.00 |
EC TOTAL (IV) | 824 991.00 | 614 804.00 | | 824 991.00 |
EE Grand total (I to V) | 876 034.00 | 657 141.00 | | 876 034.00 |
EG Accrued income and payables due within one year | 680 596.00 | 484 603.00 | | 680 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 695.00 | | |
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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 | 517 975.00 | | 517 975.00 | 517 975.00 |
FJ Net sales | 517 975.00 | | 517 975.00 | 517 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 207.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 540 316.00 | |
FW Other purchases and external expenses | | | 219 047.00 | |
FX Taxes, duties, and similar payments | | | 10 371.00 | |
FY Salaries and Wages | | | 197 309.00 | |
FZ Social Security Contributions | | | 73 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 525 719.00 | |
GG - OPERATING RESULT (I - II) | | | 14 596.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 849.00 | 7 763.00 | | 21 849.00 |
A2 TOTAL ASSETS | 14 642.00 | 17 268.00 | | 14 642.00 |
A4 Equity method investments | 1 047.00 | 1 300.00 | | 1 047.00 |
HE Exceptional expenses on management operations | 157.00 | 3 069.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 4 210.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -4 210.00 | | -157.00 |
HK Income tax | -759.00 | -154.00 | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 316.00 | 493 320.00 | | 540 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 610.00 | 471 927.00 | | 531 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 706.00 | 21 393.00 | | 8 706.00 |
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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 | 266 364.00 | | 146 935.00 | 266 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 5 491.00 | |
I4 DECREASES Grand Total | | 119 225.00 | 294 074.00 | |
IO DECREASES Total including other intangible assets | | | 57 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 183.00 | 231 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 400.00 | | 26 013.00 | 31 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 782.00 | | 120 572.00 | 229 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | 350.00 | 5 183.00 |
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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 | 96 823.00 | 23 650.00 | 18 088.00 | 96 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 919.00 | 4 895.00 | | 1 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 904.00 | 18 755.00 | 18 088.00 | 94 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 358.00 | | 358.00 | 358.00 |
7B Total provisions for depreciation | 358.00 | | 358.00 | 358.00 |
7C Grand total | 358.00 | | 358.00 | 358.00 |
UE of which provisions and reversals: - Operating | | | 358.00 | |
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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 | 22 602.00 | 22 602.00 | | 22 602.00 |
8C Staff and Related Accounts | 17 404.00 | 17 404.00 | | 17 404.00 |
8D Social Security and Other Social Organizations | 51 386.00 | 51 386.00 | | 51 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 710.00 | 563 710.00 | | 563 710.00 |
8L Deferred income | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 2 893.00 | 2 893.00 | | 2 893.00 |
UX Other trade receivables | 37 999.00 | | | 37 999.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 1 379.00 | | | 1 379.00 |
VB VAT | 5 127.00 | | | 5 127.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 155 412.00 | 11 017.00 | 46 925.00 | 155 412.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 11 958.00 | | | 11 958.00 |
VM Income taxes | 10 848.00 | | | 10 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 593.00 | | | 10 593.00 |
VS Prepaid expenses | 24 746.00 | | | 24 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 755.00 | 93 755.00 | | 93 755.00 |
VW VAT | 13 699.00 | 13 699.00 | | 13 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 991.00 | 680 596.00 | 46 925.00 | 824 991.00 |
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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 | 7 737.00 | 5 100.00 | | 7 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 402.00 | 7 468.00 | | 9 402.00 |
ST Other accounts | 117 655.00 | 82 593.00 | | 117 655.00 |
XQ Rental, rental and co-ownership charges | 39 600.00 | 27 483.00 | | 39 600.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 14 662.00 | 11 677.00 | | 14 662.00 |
YV Retrocessions of fees, commissions and brokerage | 37 729.00 | 75 619.00 | | 37 729.00 |
YW Business tax | 2 634.00 | 2 454.00 | | 2 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 371.00 | 7 554.00 | | 10 371.00 |
YY Amount of VAT collected | 106 583.00 | 99 257.00 | | 106 583.00 |
YZ Total deductible VAT on goods and services | 27 029.00 | 18 717.00 | | 27 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 047.00 | 204 840.00 | | 219 047.00 |
