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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 740.00 | 12 631.00 | 17 109.00 | 29 740.00 |
AR Technical installations, industrial equipment and tools | 1 526.00 | 323.00 | 1 203.00 | 1 526.00 |
AT Other tangible assets | 89 577.00 | 69 738.00 | 19 839.00 | 89 577.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 126 664.00 | 82 692.00 | 43 972.00 | 126 664.00 |
BN Goods in progress | | | | |
BT Goods | 65 241.00 | | 65 241.00 | 65 241.00 |
BX Customers and related accounts | 180 663.00 | 6 292.00 | 174 372.00 | 180 663.00 |
BZ Other receivables | 130 009.00 | | 130 009.00 | 130 009.00 |
CF Cash and cash equivalents | 33 042.00 | | 33 042.00 | 33 042.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 409 620.00 | 6 292.00 | 403 329.00 | 409 620.00 |
CO Grand total (0 to V) | 536 285.00 | 88 984.00 | 447 301.00 | 536 285.00 |
CR Shares due in more than one year | 7 550.00 | | | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 128 561.00 | 125 002.00 | | 128 561.00 |
DH Retained earnings | | -115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 136.00 | 3 674.00 | | 37 136.00 |
DL TOTAL (I) | 236 097.00 | 198 961.00 | | 236 097.00 |
DP Provisions for Risks | 62 558.00 | 49 956.00 | | 62 558.00 |
DR TOTAL (IV) | 62 558.00 | 49 956.00 | | 62 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | 5 024.00 | | 3 078.00 |
DX Trade payables and related accounts | 60 525.00 | 21 141.00 | | 60 525.00 |
DY Tax and social security liabilities | 61 982.00 | 49 400.00 | | 61 982.00 |
EA Other liabilities | 4 255.00 | 6 281.00 | | 4 255.00 |
EB Prepaid income (2) | 18 805.00 | | | 18 805.00 |
EC TOTAL (IV) | 148 646.00 | 81 847.00 | | 148 646.00 |
EE Grand total (I to V) | 447 301.00 | 330 764.00 | | 447 301.00 |
EG Accrued income and payables due within one year | 145 568.00 | 81 847.00 | | 145 568.00 |
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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 | 597 935.00 | | 597 935.00 | 597 935.00 |
FJ Net sales | 597 935.00 | | 597 935.00 | 597 935.00 |
FM Inventory production | | | -1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 032.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 649 834.00 | |
FS Purchases of goods (including customs duties) | | | 166 153.00 | |
FT Inventory change (goods) | | | 12 334.00 | |
FW Other purchases and external expenses | | | 113 185.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 163 661.00 | |
FZ Social Security Contributions | | | 66 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 558.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 611 131.00 | |
GG - OPERATING RESULT (I - II) | | | 38 703.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | 1 195.00 | | 448.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 366.00 | 781.00 | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 781.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | 119.00 | | -366.00 |
HK Income tax | 2 805.00 | | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 437.00 | 507 752.00 | | 651 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 301.00 | 504 079.00 | | 614 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 136.00 | 3 674.00 | | 37 136.00 |
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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 | 122 376.00 | | 4 289.00 | 122 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | | | 126 664.00 | |
IO DECREASES Total including other intangible assets | | | 29 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 740.00 | | | 29 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 815.00 | | 4 289.00 | 86 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | | 5 821.00 |
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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 | 68 923.00 | 13 769.00 | | 68 923.00 |
PE DEPRECIATION Total including other intangible assets | 6 928.00 | 5 703.00 | | 6 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 995.00 | 8 066.00 | | 61 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 956.00 | 62 558.00 | 49 956.00 | 49 956.00 |
6T Receivables | 1 628.00 | 6 292.00 | 1 628.00 | 1 628.00 |
7B Total provisions for depreciation | 1 628.00 | 6 292.00 | 1 628.00 | 1 628.00 |
7C Grand total | 51 584.00 | 68 850.00 | 51 584.00 | 51 584.00 |
UE of which provisions and reversals: - Operating | | 68 850.00 | 51 584.00 | |
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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 | 3 078.00 | | 3 078.00 | 3 078.00 |
8B Suppliers and Related Accounts | 60 525.00 | 60 525.00 | | 60 525.00 |
8C Staff and Related Accounts | 5 611.00 | 5 611.00 | | 5 611.00 |
8D Social Security and Other Social Organizations | 27 465.00 | 27 465.00 | | 27 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
8L Deferred income | 18 805.00 | 18 805.00 | | 18 805.00 |
UT Other financial assets | 5 821.00 | | | 5 821.00 |
UX Other trade receivables | 173 113.00 | | | 173 113.00 |
UY Staff and related accounts | 2 622.00 | | | 2 622.00 |
VA Doubtful or disputed receivables | 7 550.00 | | | 7 550.00 |
VB VAT | 6 543.00 | | | 6 543.00 |
VC Group and associates | 107 499.00 | | | 107 499.00 |
VM Income taxes | 5 768.00 | | | 5 768.00 |
VN Other taxes, similar payments | 6 373.00 | | | 6 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | | | 1 203.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 158.00 | 303 787.00 | 13 371.00 | 317 158.00 |
VW VAT | 27 873.00 | 27 873.00 | | 27 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 646.00 | 145 568.00 | 3 078.00 | 148 646.00 |
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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 | 2 449.00 | | | 2 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 725.00 | | | 17 725.00 |
ST Other accounts | 50 304.00 | | | 50 304.00 |
XQ Rental, rental and co-ownership charges | 38 116.00 | | | 38 116.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 575.00 | | | 6 575.00 |
YV Retrocessions of fees, commissions and brokerage | 465.00 | | | 465.00 |
YW Business tax | 4 320.00 | | | 4 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 769.00 | | | 6 769.00 |
YY Amount of VAT collected | 95 154.00 | | | 95 154.00 |
YZ Total deductible VAT on goods and services | 51 867.00 | | | 51 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 185.00 | | | 113 185.00 |
