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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 | 93 218.00 | 75 247.00 | 17 971.00 | 93 218.00 |
AH Goodwill | 33 194.00 | 33 194.00 | | 33 194.00 |
AJ Other Intangible Assets | 32 541.00 | 32 541.00 | | 32 541.00 |
AT Other tangible assets | 4 897.00 | 2 224.00 | 2 673.00 | 4 897.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BJ TOTAL (I) | 166 826.00 | 143 206.00 | 23 620.00 | 166 826.00 |
BT Goods | 98 665.00 | 95 379.00 | 3 285.00 | 98 665.00 |
BX Customers and related accounts | 150 187.00 | | 150 187.00 | 150 187.00 |
BZ Other receivables | 1 777 431.00 | | 1 777 431.00 | 1 777 431.00 |
CF Cash and cash equivalents | 986 541.00 | | 986 541.00 | 986 541.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 3 013 356.00 | 95 379.00 | 2 917 977.00 | 3 013 356.00 |
CO Grand total (0 to V) | 3 180 182.00 | 238 586.00 | 2 941 597.00 | 3 180 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 167 199.00 | 167 199.00 | | 167 199.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 158 940.00 | 997 571.00 | | 1 158 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 737.00 | 161 369.00 | | 137 737.00 |
DL TOTAL (I) | 1 529 876.00 | 1 392 139.00 | | 1 529 876.00 |
DQ Provisions for Expenses | 250 000.00 | 250 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 820.00 | 82 201.00 | | 60 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 300.00 | 319 064.00 | | 372 300.00 |
DX Trade payables and related accounts | 640 200.00 | 925 579.00 | | 640 200.00 |
DY Tax and social security liabilities | 70 319.00 | 88 142.00 | | 70 319.00 |
EA Other liabilities | 18 082.00 | 20 139.00 | | 18 082.00 |
EC TOTAL (IV) | 1 161 720.00 | 1 435 125.00 | | 1 161 720.00 |
EE Grand total (I to V) | 2 941 597.00 | 3 077 265.00 | | 2 941 597.00 |
EG Accrued income and payables due within one year | 1 161 720.00 | 1 435 125.00 | | 1 161 720.00 |
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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 | 2 183 385.00 | | 2 183 385.00 | 2 183 385.00 |
FG Production sold - services | 90 468.00 | | 90 468.00 | 90 468.00 |
FJ Net sales | 2 273 853.00 | | 2 273 853.00 | 2 273 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 621.00 | |
FQ Other income | | | 2 884.00 | |
FR Total operating income (I) | | | 2 428 359.00 | |
FT Inventory change (goods) | | | -4 605.00 | |
FU Purchases of raw materials and other supplies | | | 685 219.00 | |
FW Other purchases and external expenses | | | 1 183 352.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 137 011.00 | |
FZ Social Security Contributions | | | 62 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 2 256 474.00 | |
GG - OPERATING RESULT (I - II) | | | 171 885.00 | |
GL Other interest and similar income | | | 28 425.00 | |
GP Total financial income (V) | | | 28 425.00 | |
GR Interest and similar expenses | | | 6 647.00 | |
GU Total financial expenses (VI) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 000.00 | 29.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 29.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -29.00 | | -3 000.00 |
HK Income tax | 52 926.00 | 67 857.00 | | 52 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 784.00 | 2 328 941.00 | | 2 456 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 047.00 | 2 167 572.00 | | 2 319 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 737.00 | 161 369.00 | | 137 737.00 |
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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 | 164 036.00 | | 2 790.00 | 164 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976.00 | |
I4 DECREASES Grand Total | | | 166 826.00 | |
IO DECREASES Total including other intangible assets | | | 158 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 953.00 | | | 158 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107.00 | | 2 790.00 | 2 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | | 2 976.00 |
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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 | 112 345.00 | 30 861.00 | | 112 345.00 |
PE DEPRECIATION Total including other intangible assets | 110 238.00 | 30 744.00 | | 110 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107.00 | 117.00 | | 2 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 000.00 | 60 000.00 | 60 000.00 | 250 000.00 |
6N Inventories and work in progress | 91 621.00 | 95 379.00 | 91 621.00 | 91 621.00 |
7B Total provisions for depreciation | 91 621.00 | 95 379.00 | 91 621.00 | 91 621.00 |
7C Grand total | 341 621.00 | 155 379.00 | 151 621.00 | 341 621.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 155 379.00 | 151 621.00 | |
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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 | 640 200.00 | 640 200.00 | | 640 200.00 |
8C Staff and Related Accounts | 29 631.00 | 29 631.00 | | 29 631.00 |
8D Social Security and Other Social Organizations | 39 484.00 | 39 484.00 | | 39 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 082.00 | 18 082.00 | | 18 082.00 |
UX Other trade receivables | 150 187.00 | | | 150 187.00 |
VB VAT | 162 385.00 | | | 162 385.00 |
VC Group and associates | 1 573 723.00 | | | 1 573 723.00 |
VG Loans with a maturity of up to one year at origin | 6 027.00 | 6 027.00 | | 6 027.00 |
VH Loans with a maturity of more than one year at origin | 54 793.00 | 54 793.00 | | 54 793.00 |
VI Group and Associates | 372 300.00 | 372 300.00 | | 372 300.00 |
VK Loans repaid during the year | 27 408.00 | | | 27 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 324.00 | | | 41 324.00 |
VS Prepaid expenses | 533.00 | | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 151.00 | 1 928 151.00 | | 1 928 151.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 720.00 | 1 161 720.00 | | 1 161 720.00 |
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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 | 3 897.00 | 2 230.00 | | 3 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 515 327.00 | 349 823.00 | | 515 327.00 |
ST Other accounts | 60 978.00 | 62 225.00 | | 60 978.00 |
XQ Rental, rental and co-ownership charges | 52 150.00 | 51 810.00 | | 52 150.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 554 897.00 | 501 743.00 | | 554 897.00 |
YW Business tax | 2 139.00 | 2 546.00 | | 2 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 036.00 | 4 776.00 | | 6 036.00 |
YY Amount of VAT collected | 117 299.00 | 128 839.00 | | 117 299.00 |
YZ Total deductible VAT on goods and services | 271 587.00 | 190 191.00 | | 271 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183 352.00 | 965 601.00 | | 1 183 352.00 |
