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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 | 690.00 | 690.00 | | 690.00 |
AJ Other Intangible Assets | 310 000.00 | 142 099.00 | 167 901.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 21 299.00 | 21 299.00 | | 21 299.00 |
AT Other tangible assets | 290 648.00 | 115 310.00 | 175 338.00 | 290 648.00 |
BH Other financial assets | 4 636.00 | | 4 636.00 | 4 636.00 |
BJ TOTAL (I) | 627 273.00 | 279 398.00 | 347 875.00 | 627 273.00 |
BT Goods | 33 247.00 | | 33 247.00 | 33 247.00 |
BX Customers and related accounts | 178 337.00 | 11 705.00 | 166 632.00 | 178 337.00 |
BZ Other receivables | 4 028.00 | | 4 028.00 | 4 028.00 |
CF Cash and cash equivalents | 46 340.00 | | 46 340.00 | 46 340.00 |
CH Prepaid expenses | 24 026.00 | | 24 026.00 | 24 026.00 |
CJ TOTAL (II) | 285 978.00 | 11 705.00 | 274 273.00 | 285 978.00 |
CO Grand total (0 to V) | 913 251.00 | 291 103.00 | 622 148.00 | 913 251.00 |
CP Shares due in less than one year | 4 636.00 | | | 4 636.00 |
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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 | 221 725.00 | 197 707.00 | | 221 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 260.00 | 24 018.00 | | 53 260.00 |
DL TOTAL (I) | 283 785.00 | 230 525.00 | | 283 785.00 |
DU Loans and Debts from Credit Institutions (3) | 215 127.00 | 224 910.00 | | 215 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 959.00 | 20 087.00 | | 4 959.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 19 892.00 | 8 671.00 | | 19 892.00 |
DY Tax and social security liabilities | 74 762.00 | 67 730.00 | | 74 762.00 |
EA Other liabilities | 21 722.00 | 4 802.00 | | 21 722.00 |
EC TOTAL (IV) | 338 363.00 | 326 199.00 | | 338 363.00 |
EE Grand total (I to V) | 622 148.00 | 556 724.00 | | 622 148.00 |
EG Accrued income and payables due within one year | 123 236.00 | 326 199.00 | | 123 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 489.00 | | 34 489.00 | 34 489.00 |
FG Production sold - services | 544 525.00 | | 544 525.00 | 544 525.00 |
FJ Net sales | 579 014.00 | | 579 014.00 | 579 014.00 |
FO Operating subsidies | | | 11 272.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 590 301.00 | |
FT Inventory change (goods) | | | 24 141.00 | |
FU Purchases of raw materials and other supplies | | | 42 891.00 | |
FW Other purchases and external expenses | | | 153 520.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 176 315.00 | |
FZ Social Security Contributions | | | 49 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 641.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 515 033.00 | |
GG - OPERATING RESULT (I - II) | | | 75 269.00 | |
GR Interest and similar expenses | | | 10 727.00 | |
GU Total financial expenses (VI) | | | 10 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | | | 510.00 |
HK Income tax | 11 792.00 | 3 644.00 | | 11 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 901.00 | 414 855.00 | | 590 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 642.00 | 390 838.00 | | 537 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 260.00 | 24 018.00 | | 53 260.00 |
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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 | 492 130.00 | | 135 142.00 | 492 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 636.00 | |
I4 DECREASES Grand Total | | | 627 273.00 | |
IO DECREASES Total including other intangible assets | | | 310 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 690.00 | | | 310 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 840.00 | | 135 106.00 | 176 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 36.00 | 4 600.00 |
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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 | 219 757.00 | 59 641.00 | | 219 757.00 |
PE DEPRECIATION Total including other intangible assets | 116 810.00 | 25 979.00 | | 116 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 947.00 | 33 662.00 | | 102 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 705.00 | | | 11 705.00 |
7B Total provisions for depreciation | 11 705.00 | | | 11 705.00 |
7C Grand total | 11 705.00 | | | 11 705.00 |
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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 | 19 892.00 | 19 892.00 | | 19 892.00 |
8C Staff and Related Accounts | 24 523.00 | 24 523.00 | | 24 523.00 |
8D Social Security and Other Social Organizations | 16 957.00 | 16 957.00 | | 16 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 722.00 | 21 722.00 | | 21 722.00 |
UT Other financial assets | 4 636.00 | 4 636.00 | | 4 636.00 |
UX Other trade receivables | 178 337.00 | | | 178 337.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VH Loans with a maturity of more than one year at origin | 215 127.00 | | 16 810.00 | 215 127.00 |
VI Group and Associates | 4 959.00 | 4 959.00 | | 4 959.00 |
VJ Loans taken out during the year | 30 070.00 | | | 30 070.00 |
VK Loans repaid during the year | 39 786.00 | | | 39 786.00 |
VM Income taxes | 652.00 | | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | | | 948.00 |
VS Prepaid expenses | 24 026.00 | | | 24 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 027.00 | 211 027.00 | | 211 027.00 |
VW VAT | 33 282.00 | 33 282.00 | | 33 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 463.00 | 121 336.00 | 16 810.00 | 336 463.00 |
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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 | 8 466.00 | 4 615.00 | | 8 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 755.00 | 3 815.00 | | 4 755.00 |
ST Other accounts | 85 165.00 | 62 109.00 | | 85 165.00 |
XQ Rental, rental and co-ownership charges | 55 200.00 | 55 200.00 | | 55 200.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 7 061.00 | | | 7 061.00 |
YV Retrocessions of fees, commissions and brokerage | 1 339.00 | 2 511.00 | | 1 339.00 |
YW Business tax | 796.00 | 754.00 | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 262.00 | 5 369.00 | | 9 262.00 |
YY Amount of VAT collected | 104 054.00 | 302.00 | | 104 054.00 |
YZ Total deductible VAT on goods and services | 1 879.00 | | | 1 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 520.00 | 123 634.00 | | 153 520.00 |
