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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 | 14 385.00 | 5 233.00 | 9 152.00 | 14 385.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 557.00 | 3 442.00 | 4 000.00 |
AT Other tangible assets | 63 446.00 | 30 948.00 | 32 497.00 | 63 446.00 |
BH Other financial assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BJ TOTAL (I) | 2 252 373.00 | 36 739.00 | 2 215 633.00 | 2 252 373.00 |
BL Raw materials, supplies | 1 522.00 | | 1 522.00 | 1 522.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 404 200.00 | | 404 200.00 | 404 200.00 |
BZ Other receivables | 60 149.00 | | 60 149.00 | 60 149.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 278 486.00 | | 278 486.00 | 278 486.00 |
CH Prepaid expenses | 111 970.00 | | 111 970.00 | 111 970.00 |
CJ TOTAL (II) | 916 707.00 | | 916 707.00 | 916 707.00 |
CO Grand total (0 to V) | 3 169 080.00 | 36 739.00 | 3 132 341.00 | 3 169 080.00 |
CU Other investments | 2 160 037.00 | | 2 160 037.00 | 2 160 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | | | 795 000.00 |
DD Legal reserve (1) | 26 330.00 | | | 26 330.00 |
DG Other reserves | 500 257.00 | | | 500 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 552.00 | | | 103 552.00 |
DL TOTAL (I) | 1 425 139.00 | | | 1 425 139.00 |
DU Loans and Debts from Credit Institutions (3) | 693 536.00 | | | 693 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 240.00 | | | 46 240.00 |
DX Trade payables and related accounts | 135 433.00 | | | 135 433.00 |
DY Tax and social security liabilities | 157 451.00 | | | 157 451.00 |
EA Other liabilities | 674 539.00 | | | 674 539.00 |
EC TOTAL (IV) | 1 707 201.00 | | | 1 707 201.00 |
EE Grand total (I to V) | 3 132 341.00 | | | 3 132 341.00 |
EG Accrued income and payables due within one year | 1 235 283.00 | | | 1 235 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 948.00 | | | 12 948.00 |
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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 | 932 000.00 | | 932 000.00 | 932 000.00 |
FJ Net sales | 932 000.00 | | 932 000.00 | 932 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 478.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 941 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 297.00 | |
FV Inventory change (raw materials and supplies) | | | -1 522.00 | |
FW Other purchases and external expenses | | | 359 066.00 | |
FX Taxes, duties, and similar payments | | | 11 680.00 | |
FY Salaries and Wages | | | 572 082.00 | |
FZ Social Security Contributions | | | 43 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 982.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 003 372.00 | |
GG - OPERATING RESULT (I - II) | | | -61 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 000.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 172 795.00 | |
GR Interest and similar expenses | | | 11 003.00 | |
GU Total financial expenses (VI) | | | 11 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 478.00 | | | 9 478.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HF Exceptional expenses on capital transactions | 7 290.00 | | | 7 290.00 |
HH Total exceptional expenses (VIII) | 8 355.00 | | | 8 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 644.00 | | | 3 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 284.00 | | | 1 126 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 731.00 | | | 1 022 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 552.00 | | | 103 552.00 |
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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 | 2 235 585.00 | | 40 169.00 | 2 235 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170 541.00 | |
I4 DECREASES Grand Total | | 23 381.00 | 2 252 373.00 | |
IO DECREASES Total including other intangible assets | | | 14 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 381.00 | 67 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 899.00 | | 11 486.00 | 2 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 349.00 | | 18 478.00 | 72 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 337.00 | | 10 204.00 | 2 160 337.00 |
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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 | 35 847.00 | 16 982.00 | 16 091.00 | 35 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | 3 118.00 | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 733.00 | 13 864.00 | 16 091.00 | 33 733.00 |
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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 | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 135 433.00 | 135 433.00 | | 135 433.00 |
8C Staff and Related Accounts | 39 666.00 | 39 666.00 | | 39 666.00 |
8D Social Security and Other Social Organizations | 35 559.00 | 35 559.00 | | 35 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 539.00 | 674 539.00 | | 674 539.00 |
UT Other financial assets | 10 504.00 | | | 10 504.00 |
UX Other trade receivables | 404 200.00 | | | 404 200.00 |
VB VAT | 40 353.00 | | | 40 353.00 |
VG Loans with a maturity of up to one year at origin | 12 948.00 | 12 948.00 | | 12 948.00 |
VH Loans with a maturity of more than one year at origin | 680 587.00 | 208 669.00 | 471 918.00 | 680 587.00 |
VI Group and Associates | 46 104.00 | 46 104.00 | | 46 104.00 |
VK Loans repaid during the year | 205 613.00 | | | 205 613.00 |
VM Income taxes | 14 355.00 | | | 14 355.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | | | 4 441.00 |
VS Prepaid expenses | 111 970.00 | | | 111 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 824.00 | 576 319.00 | 10 504.00 | 586 824.00 |
VW VAT | 81 964.00 | 81 964.00 | | 81 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 201.00 | 1 235 283.00 | 471 918.00 | 1 707 201.00 |
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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 | 10 978.00 | | | 10 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 658.00 | | | 24 658.00 |
ST Other accounts | 252 175.00 | | | 252 175.00 |
XQ Rental, rental and co-ownership charges | 69 052.00 | | | 69 052.00 |
YT Subcontracting | 225.00 | | | 225.00 |
YU External personnel | 12 846.00 | | | 12 846.00 |
YV Retrocessions of fees, commissions and brokerage | 107.00 | | | 107.00 |
YW Business tax | 702.00 | | | 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 680.00 | | | 11 680.00 |
YY Amount of VAT collected | 129 600.00 | | | 129 600.00 |
YZ Total deductible VAT on goods and services | 39 749.00 | | | 39 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 066.00 | | | 359 066.00 |
