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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 | 7 114.00 | 5 589.00 | 1 525.00 | 7 114.00 |
AJ Other Intangible Assets | 7 691.00 | 7 691.00 | | 7 691.00 |
AR Technical installations, industrial equipment and tools | 26 549.00 | 25 576.00 | 973.00 | 26 549.00 |
AT Other tangible assets | 81 036.00 | 65 496.00 | 15 540.00 | 81 036.00 |
BB Receivables related to investments | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 257 389.00 | 104 352.00 | 153 037.00 | 257 389.00 |
BX Customers and related accounts | 115 944.00 | | 115 944.00 | 115 944.00 |
BZ Other receivables | 24 503.00 | | 24 503.00 | 24 503.00 |
CF Cash and cash equivalents | 257 616.00 | | 257 616.00 | 257 616.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 401 207.00 | | 401 207.00 | 401 207.00 |
CO Grand total (0 to V) | 658 597.00 | 104 352.00 | 554 244.00 | 658 597.00 |
CU Other investments | 24 999.00 | | 24 999.00 | 24 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 196 569.00 | | | 196 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 414.00 | | | 72 414.00 |
DL TOTAL (I) | 277 452.00 | | | 277 452.00 |
DU Loans and Debts from Credit Institutions (3) | 98 186.00 | | | 98 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 967.00 | | | 4 967.00 |
DX Trade payables and related accounts | 58 622.00 | | | 58 622.00 |
DY Tax and social security liabilities | 87 477.00 | | | 87 477.00 |
EA Other liabilities | 12 850.00 | | | 12 850.00 |
EB Prepaid income (2) | 14 690.00 | | | 14 690.00 |
EC TOTAL (IV) | 276 792.00 | | | 276 792.00 |
EE Grand total (I to V) | 554 244.00 | | | 554 244.00 |
EG Accrued income and payables due within one year | 184 336.00 | | | 184 336.00 |
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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 | 832 522.00 | 41 695.00 | 874 216.00 | 832 522.00 |
FJ Net sales | 832 522.00 | 41 695.00 | 874 216.00 | 832 522.00 |
FO Operating subsidies | | | 3 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 1 989.00 | |
FR Total operating income (I) | | | 880 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 115.00 | |
FW Other purchases and external expenses | | | 361 434.00 | |
FX Taxes, duties, and similar payments | | | 16 894.00 | |
FY Salaries and Wages | | | 280 363.00 | |
FZ Social Security Contributions | | | 115 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 789 443.00 | |
GG - OPERATING RESULT (I - II) | | | 91 531.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
A2 TOTAL ASSETS | 43 519.00 | | | 43 519.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | 18 338.00 | | | 18 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 999.00 | | | 880 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 585.00 | | | 808 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 414.00 | | | 72 414.00 |
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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 | 140 590.00 | | 116 799.00 | 140 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 999.00 | |
I4 DECREASES Grand Total | | | 257 389.00 | |
IO DECREASES Total including other intangible assets | | | 14 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 836.00 | | 2 970.00 | 11 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 756.00 | | 8 829.00 | 98 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 999.00 | | 105 000.00 | 29 999.00 |
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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 | 91 260.00 | 13 092.00 | | 91 260.00 |
PE DEPRECIATION Total including other intangible assets | 11 836.00 | 1 445.00 | | 11 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 425.00 | 11 647.00 | | 79 425.00 |
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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 | 58 622.00 | 58 622.00 | | 58 622.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 43 612.00 | 43 612.00 | | 43 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 850.00 | 12 850.00 | | 12 850.00 |
8L Deferred income | 14 690.00 | 14 690.00 | | 14 690.00 |
UL Receivables related to investments | 105 000.00 | | | 105 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 115 944.00 | | | 115 944.00 |
UY Staff and related accounts | 3 825.00 | | | 3 825.00 |
VB VAT | 8 830.00 | | | 8 830.00 |
VH Loans with a maturity of more than one year at origin | 98 186.00 | 5 730.00 | 28 650.00 | 98 186.00 |
VI Group and Associates | 4 967.00 | 4 967.00 | | 4 967.00 |
VK Loans repaid during the year | 1 814.00 | | | 1 814.00 |
VM Income taxes | 9 400.00 | | | 9 400.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | | | 2 115.00 |
VS Prepaid expenses | 3 145.00 | | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 592.00 | 143 592.00 | 110 000.00 | 253 592.00 |
VW VAT | 25 657.00 | 25 657.00 | | 25 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 792.00 | 184 336.00 | 28 650.00 | 276 792.00 |
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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 | 13 724.00 | | | 13 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 766.00 | | | 43 766.00 |
ST Other accounts | 61 570.00 | | | 61 570.00 |
XQ Rental, rental and co-ownership charges | 21 413.00 | | | 21 413.00 |
YT Subcontracting | 230 838.00 | | | 230 838.00 |
YU External personnel | 3 847.00 | | | 3 847.00 |
YW Business tax | 3 170.00 | | | 3 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 894.00 | | | 16 894.00 |
YY Amount of VAT collected | 169 442.00 | | | 169 442.00 |
YZ Total deductible VAT on goods and services | 43 030.00 | | | 43 030.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 434.00 | | | 361 434.00 |
