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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 | 5 475.00 | 2 281.00 | 3 194.00 | 5 475.00 |
AT Other tangible assets | 361 083.00 | 177 678.00 | 183 405.00 | 361 083.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 367 358.00 | 179 959.00 | 187 399.00 | 367 358.00 |
BT Goods | 21 789.00 | | 21 789.00 | 21 789.00 |
BX Customers and related accounts | 122 287.00 | 3 149.00 | 119 138.00 | 122 287.00 |
BZ Other receivables | 196 587.00 | | 196 587.00 | 196 587.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 522 054.00 | | 522 054.00 | 522 054.00 |
CH Prepaid expenses | 13 951.00 | | 13 951.00 | 13 951.00 |
CJ TOTAL (II) | 956 669.00 | 3 149.00 | 953 520.00 | 956 669.00 |
CO Grand total (0 to V) | 1 324 027.00 | 183 108.00 | 1 140 919.00 | 1 324 027.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 37 000.00 | | 187 000.00 |
DD Legal reserve (1) | 9 411.00 | 677.00 | | 9 411.00 |
DG Other reserves | 28 818.00 | 12 868.00 | | 28 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 847.00 | 174 685.00 | | 41 847.00 |
DL TOTAL (I) | 267 077.00 | 225 230.00 | | 267 077.00 |
DU Loans and Debts from Credit Institutions (3) | 160 918.00 | 14 156.00 | | 160 918.00 |
DW Advances and down payments received on current orders | 21 114.00 | | | 21 114.00 |
DX Trade payables and related accounts | 487 258.00 | 274 413.00 | | 487 258.00 |
DY Tax and social security liabilities | 130 678.00 | 144 764.00 | | 130 678.00 |
EA Other liabilities | 56 354.00 | 59 313.00 | | 56 354.00 |
EB Prepaid income (2) | 17 521.00 | 213 037.00 | | 17 521.00 |
EC TOTAL (IV) | 873 842.00 | 705 682.00 | | 873 842.00 |
EE Grand total (I to V) | 1 140 919.00 | 930 912.00 | | 1 140 919.00 |
EG Accrued income and payables due within one year | 768 062.00 | 705 682.00 | | 768 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151.00 | | |
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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 | 44 482.00 | | 44 482.00 | 44 482.00 |
FG Production sold - services | 994 576.00 | | 994 576.00 | 994 576.00 |
FJ Net sales | 1 039 058.00 | | 1 039 058.00 | 1 039 058.00 |
FO Operating subsidies | | | 1 280 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 886.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 370 325.00 | |
FS Purchases of goods (including customs duties) | | | 31 844.00 | |
FT Inventory change (goods) | | | -411.00 | |
FU Purchases of raw materials and other supplies | | | 960 449.00 | |
FW Other purchases and external expenses | | | 570 462.00 | |
FX Taxes, duties, and similar payments | | | 83 978.00 | |
FY Salaries and Wages | | | 566 547.00 | |
FZ Social Security Contributions | | | 194 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 6 573.00 | |
GF Total Operating Expenses (II) | | | 2 470 885.00 | |
GG - OPERATING RESULT (I - II) | | | -100 560.00 | |
GN Positive exchange differences | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 923.00 | 55 119.00 | | 42 923.00 |
A4 Equity method investments | 473.00 | 807.00 | | 473.00 |
HA Exceptional income from management transactions | 160 880.00 | 235 416.00 | | 160 880.00 |
HD Total exceptional income (VII) | 160 880.00 | 235 416.00 | | 160 880.00 |
HE Exceptional expenses on management operations | 4 086.00 | 9 378.00 | | 4 086.00 |
HF Exceptional expenses on capital transactions | 12 869.00 | | | 12 869.00 |
HH Total exceptional expenses (VIII) | 16 955.00 | 9 378.00 | | 16 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 924.00 | 226 038.00 | | 143 924.00 |
HK Income tax | 2 618.00 | 54 863.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 534.00 | 2 054 863.00 | | 2 532 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 687.00 | 1 880 178.00 | | 2 490 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 847.00 | 174 685.00 | | 41 847.00 |
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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 | 319 867.00 | | 190 190.00 | 319 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 142 699.00 | 367 358.00 | |
IO DECREASES Total including other intangible assets | | 1 599.00 | 5 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 100.00 | 361 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | 3 224.00 | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 417.00 | | 186 766.00 | 315 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 200.00 | 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 | 253 899.00 | 55 890.00 | 129 830.00 | 253 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | 30.00 | 1 599.00 | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 049.00 | 55 860.00 | 128 231.00 | 250 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 562.00 | 1 550.00 | 7 963.00 | 9 562.00 |
7B Total provisions for depreciation | 9 562.00 | 1 550.00 | 7 963.00 | 9 562.00 |
7C Grand total | 9 562.00 | 1 550.00 | 7 963.00 | 9 562.00 |
UE of which provisions and reversals: - Operating | | 1 550.00 | 7 963.00 | |
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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 | 487 258.00 | 487 258.00 | | 487 258.00 |
8C Staff and Related Accounts | 42 255.00 | 42 255.00 | | 42 255.00 |
8D Social Security and Other Social Organizations | 62 194.00 | 62 194.00 | | 62 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 354.00 | 56 354.00 | | 56 354.00 |
8L Deferred income | 17 521.00 | 17 521.00 | | 17 521.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 172 659.00 | | | 172 659.00 |
UY Staff and related accounts | 5 796.00 | | | 5 796.00 |
VA Doubtful or disputed receivables | 4 280.00 | | | 4 280.00 |
VB VAT | 21 793.00 | | | 21 793.00 |
VH Loans with a maturity of more than one year at origin | 160 918.00 | 45 862.00 | 115 056.00 | 160 918.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 19 082.00 | | | 19 082.00 |
VM Income taxes | 78 396.00 | | | 78 396.00 |
VP Miscellaneous | 24 666.00 | | | 24 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 143.00 | 24 143.00 | | 24 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 901.00 | | | 78 901.00 |
VS Prepaid expenses | 13 951.00 | | | 13 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 243.00 | 401 243.00 | | 401 243.00 |
VW VAT | 11 361.00 | 11 361.00 | | 11 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 004.00 | 746 948.00 | 115 056.00 | 862 004.00 |
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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 | 62 350.00 | 51 696.00 | | 62 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 336.00 | 38 583.00 | | 49 336.00 |
ST Other accounts | 303 311.00 | 230 837.00 | | 303 311.00 |
XQ Rental, rental and co-ownership charges | 114 526.00 | 111 235.00 | | 114 526.00 |
YU External personnel | 103 203.00 | 100 930.00 | | 103 203.00 |
YV Retrocessions of fees, commissions and brokerage | 86.00 | 55.00 | | 86.00 |
YW Business tax | 21 628.00 | 3 580.00 | | 21 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 978.00 | 55 276.00 | | 83 978.00 |
YZ Total deductible VAT on goods and services | 216 513.00 | 84 136.00 | | 216 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 462.00 | 481 640.00 | | 570 462.00 |
