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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 | 829.00 | 631.00 | 198.00 | 829.00 |
AT Other tangible assets | 629 116.00 | 543 302.00 | 85 815.00 | 629 116.00 |
BB Receivables related to investments | 610 284.00 | | 610 284.00 | 610 284.00 |
BD Other fixed assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BH Other financial assets | 14 616.00 | | 14 616.00 | 14 616.00 |
BJ TOTAL (I) | 1 266 457.00 | 547 744.00 | 718 714.00 | 1 266 457.00 |
BL Raw materials, supplies | 6 840.00 | | 6 840.00 | 6 840.00 |
BV Advances and down payments on orders | 4 242.00 | | 4 242.00 | 4 242.00 |
BX Customers and related accounts | 209 492.00 | | 209 492.00 | 209 492.00 |
BZ Other receivables | 42 437.00 | 9 426.00 | 33 011.00 | 42 437.00 |
CF Cash and cash equivalents | 222 220.00 | | 222 220.00 | 222 220.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 487 065.00 | 9 426.00 | 477 640.00 | 487 065.00 |
CO Grand total (0 to V) | 1 753 523.00 | 557 169.00 | 1 196 354.00 | 1 753 523.00 |
CU Other investments | 3 964.00 | 3 811.00 | 152.00 | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 784 689.00 | 737 584.00 | | 784 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 864.00 | 47 105.00 | | 87 864.00 |
DL TOTAL (I) | 982 552.00 | 894 689.00 | | 982 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 1 446.00 | | 36.00 |
DX Trade payables and related accounts | 139 666.00 | 166 500.00 | | 139 666.00 |
DY Tax and social security liabilities | 74 099.00 | 82 265.00 | | 74 099.00 |
EC TOTAL (IV) | 213 801.00 | 266 082.00 | | 213 801.00 |
EE Grand total (I to V) | 1 196 354.00 | 1 160 771.00 | | 1 196 354.00 |
EG Accrued income and payables due within one year | 213 801.00 | 266 082.00 | | 213 801.00 |
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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 | 776 050.00 | | 776 050.00 | 776 050.00 |
FJ Net sales | 776 050.00 | | 776 050.00 | 776 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 779 193.00 | |
FU Purchases of raw materials and other supplies | | | 18 916.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 357 482.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 208 369.00 | |
FZ Social Security Contributions | | | 41 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 673 330.00 | |
GG - OPERATING RESULT (I - II) | | | 105 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 481.00 | |
GP Total financial income (V) | | | 9 481.00 | |
GR Interest and similar expenses | | | 122.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 104.00 | 103.00 | | 104.00 |
HA Exceptional income from management transactions | 787.00 | 6 402.00 | | 787.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 787.00 | 10 402.00 | | 787.00 |
HE Exceptional expenses on management operations | 599.00 | 6 400.00 | | 599.00 |
HF Exceptional expenses on capital transactions | | 1 606.00 | | |
HH Total exceptional expenses (VIII) | 599.00 | 8 006.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 2 396.00 | | 188.00 |
HK Income tax | 27 492.00 | 10 187.00 | | 27 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 461.00 | 931 161.00 | | 789 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 597.00 | 884 055.00 | | 701 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 864.00 | 47 105.00 | | 87 864.00 |
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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 | 1 310 654.00 | | 129 097.00 | 1 310 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 294.00 | 636 512.00 | |
I4 DECREASES Grand Total | | 173 294.00 | 1 266 457.00 | |
IO DECREASES Total including other intangible assets | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 829.00 | | | 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 355.00 | | 8 761.00 | 620 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 470.00 | | 120 336.00 | 689 470.00 |
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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 | 509 364.00 | 34 569.00 | | 509 364.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 733.00 | 34 569.00 | | 508 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
6X Other provisions for depreciation | 9 426.00 | | | 9 426.00 |
7B Total provisions for depreciation | 16 166.00 | | 2 929.00 | 16 166.00 |
7C Grand total | 16 166.00 | | 2 929.00 | 16 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 929.00 | |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 139 666.00 | 139 666.00 | | 139 666.00 |
8C Staff and Related Accounts | 10 452.00 | 10 452.00 | | 10 452.00 |
8D Social Security and Other Social Organizations | 13 845.00 | 13 845.00 | | 13 845.00 |
8E Income Taxes | 9 553.00 | 9 553.00 | | 9 553.00 |
UL Receivables related to investments | 610 284.00 | 610 284.00 | | 610 284.00 |
UT Other financial assets | 14 616.00 | 14 616.00 | | 14 616.00 |
UX Other trade receivables | 209 492.00 | | | 209 492.00 |
VB VAT | 25 294.00 | | | 25 294.00 |
VC Group and associates | 17 099.00 | | | 17 099.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 15 871.00 | | | 15 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 1 834.00 | | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 664.00 | 878 664.00 | | 878 664.00 |
VW VAT | 34 314.00 | 34 314.00 | | 34 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 801.00 | 213 801.00 | | 213 801.00 |
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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 | 4 817.00 | 6 681.00 | | 4 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 831.00 | 10 350.00 | | 14 831.00 |
ST Other accounts | 105 942.00 | 180 671.00 | | 105 942.00 |
XQ Rental, rental and co-ownership charges | 115 707.00 | 159 883.00 | | 115 707.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 121 002.00 | 140 187.00 | | 121 002.00 |
YW Business tax | 4 943.00 | 4 735.00 | | 4 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 761.00 | 11 416.00 | | 9 761.00 |
YY Amount of VAT collected | 154 724.00 | 183 914.00 | | 154 724.00 |
YZ Total deductible VAT on goods and services | 63 980.00 | 73 902.00 | | 63 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 482.00 | 491 090.00 | | 357 482.00 |
