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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 | 216 249.00 | 216 249.00 | | 216 249.00 |
AJ Other Intangible Assets | 46 463.00 | | 46 463.00 | 46 463.00 |
AT Other tangible assets | 82 565.00 | 32 489.00 | 50 077.00 | 82 565.00 |
BJ TOTAL (I) | 345 278.00 | 248 738.00 | 96 540.00 | 345 278.00 |
BV Advances and down payments on orders | 4 665.00 | | 4 665.00 | 4 665.00 |
BX Customers and related accounts | 994 506.00 | 12 893.00 | 981 613.00 | 994 506.00 |
BZ Other receivables | 165 882.00 | | 165 882.00 | 165 882.00 |
CD Marketable securities | 4 086.00 | 30.00 | 4 056.00 | 4 086.00 |
CF Cash and cash equivalents | 172 941.00 | | 172 941.00 | 172 941.00 |
CH Prepaid expenses | 46 212.00 | | 46 212.00 | 46 212.00 |
CJ TOTAL (II) | 1 388 291.00 | 12 922.00 | 1 375 369.00 | 1 388 291.00 |
CO Grand total (0 to V) | 1 733 569.00 | 261 660.00 | 1 471 909.00 | 1 733 569.00 |
CR Shares due in more than one year | 15 400.00 | | | 15 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 148 610.00 | | | 148 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 889.00 | | | 133 889.00 |
DL TOTAL (I) | 315 499.00 | | | 315 499.00 |
DU Loans and Debts from Credit Institutions (3) | 7 989.00 | | | 7 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | | | 1 198.00 |
DX Trade payables and related accounts | 302 693.00 | | | 302 693.00 |
DY Tax and social security liabilities | 336 231.00 | | | 336 231.00 |
EA Other liabilities | 828.00 | | | 828.00 |
EB Prepaid income (2) | 507 470.00 | | | 507 470.00 |
EC TOTAL (IV) | 1 156 410.00 | | | 1 156 410.00 |
EE Grand total (I to V) | 1 471 909.00 | | | 1 471 909.00 |
EG Accrued income and payables due within one year | 1 156 410.00 | | | 1 156 410.00 |
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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 | 2 665 144.00 | 44 500.00 | 2 709 644.00 | 2 665 144.00 |
FJ Net sales | 2 665 144.00 | 44 500.00 | 2 709 644.00 | 2 665 144.00 |
FO Operating subsidies | | | 27 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 822.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 751 340.00 | |
FU Purchases of raw materials and other supplies | | | 7 988.00 | |
FW Other purchases and external expenses | | | 1 168 599.00 | |
FX Taxes, duties, and similar payments | | | 13 459.00 | |
FY Salaries and Wages | | | 373 584.00 | |
FZ Social Security Contributions | | | 163 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 893.00 | |
GE Other Expenses | | | 835 245.00 | |
GF Total Operating Expenses (II) | | | 2 588 394.00 | |
GG - OPERATING RESULT (I - II) | | | 162 946.00 | |
GN Positive exchange differences | | | 594.00 | |
GO Net income from sales of marketable securities | | | 370.00 | |
GP Total financial income (V) | | | 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 242.00 | |
GT Net expenses on sales of marketable securities | | | 647.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 879.00 | | | 2 879.00 |
A4 Equity method investments | 635 207.00 | | | 635 207.00 |
HK Income tax | 29 102.00 | | | 29 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 305.00 | | | 2 752 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 416.00 | | | 2 618 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 889.00 | | | 133 889.00 |
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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 | 320 038.00 | | 26 189.00 | 320 038.00 |
I4 DECREASES Grand Total | | 950.00 | 345 278.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 262 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 362.00 | | 23 300.00 | 240 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 677.00 | | 2 889.00 | 79 677.00 |
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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 | 235 557.00 | 13 181.00 | | 235 557.00 |
PE DEPRECIATION Total including other intangible assets | 216 249.00 | | | 216 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 308.00 | 13 181.00 | | 19 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 943.00 | 12 893.00 | 10 943.00 | 10 943.00 |
6X Other provisions for depreciation | | 30.00 | | |
7B Total provisions for depreciation | 10 943.00 | 12 922.00 | 10 943.00 | 10 943.00 |
7C Grand total | 10 943.00 | 12 922.00 | 10 943.00 | 10 943.00 |
UE of which provisions and reversals: - Operating | | 12 893.00 | 10 943.00 | |
UG - Financial | | 30.00 | | |
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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 | 302 693.00 | 302 693.00 | | 302 693.00 |
8C Staff and Related Accounts | 34 737.00 | 34 737.00 | | 34 737.00 |
8D Social Security and Other Social Organizations | 76 186.00 | 76 186.00 | | 76 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
8L Deferred income | 507 470.00 | 507 470.00 | | 507 470.00 |
UX Other trade receivables | 979 106.00 | | | 979 106.00 |
VA Doubtful or disputed receivables | 15 400.00 | | | 15 400.00 |
VB VAT | 66 098.00 | | | 66 098.00 |
VC Group and associates | 76 868.00 | | | 76 868.00 |
VH Loans with a maturity of more than one year at origin | 7 989.00 | 7 989.00 | | 7 989.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VK Loans repaid during the year | 13 480.00 | | | 13 480.00 |
VM Income taxes | 3 204.00 | | | 3 204.00 |
VN Other taxes, similar payments | 19 712.00 | | | 19 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 622.00 | 6 622.00 | | 6 622.00 |
VS Prepaid expenses | 46 212.00 | | | 46 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 600.00 | 1 191 561.00 | 15 400.00 | 1 206 600.00 |
VW VAT | 218 686.00 | 218 686.00 | | 218 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 410.00 | 1 156 410.00 | | 1 156 410.00 |
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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 | 6 851.00 | | | 6 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 678.00 | | | 167 678.00 |
ST Other accounts | 143 454.00 | | | 143 454.00 |
XQ Rental, rental and co-ownership charges | 56 571.00 | | | 56 571.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 767 731.00 | | | 767 731.00 |
YV Retrocessions of fees, commissions and brokerage | 33 166.00 | | | 33 166.00 |
YW Business tax | 6 608.00 | | | 6 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 459.00 | | | 13 459.00 |
YY Amount of VAT collected | 755 924.00 | | | 755 924.00 |
YZ Total deductible VAT on goods and services | 382 665.00 | | | 382 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 168 599.00 | | | 1 168 599.00 |
