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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 | 27 591.00 | 27 591.00 | | 27 591.00 |
AH Goodwill | 240 832.00 | | 240 832.00 | 240 832.00 |
AP Buildings | 331 090.00 | 9 678.00 | 321 412.00 | 331 090.00 |
AT Other tangible assets | 852 354.00 | 755 417.00 | 96 937.00 | 852 354.00 |
BH Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
BJ TOTAL (I) | 1 454 080.00 | 792 686.00 | 661 394.00 | 1 454 080.00 |
BV Advances and down payments on orders | 3 924.00 | | 3 924.00 | 3 924.00 |
BX Customers and related accounts | 157 390.00 | | 157 390.00 | 157 390.00 |
BZ Other receivables | 51 399.00 | | 51 399.00 | 51 399.00 |
CF Cash and cash equivalents | 126 876.00 | | 126 876.00 | 126 876.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 349 174.00 | | 349 174.00 | 349 174.00 |
CO Grand total (0 to V) | 1 803 255.00 | 792 686.00 | 1 010 569.00 | 1 803 255.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 24 486.00 | 401 953.00 | | 24 486.00 |
DH Retained earnings | 256 266.00 | | | 256 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 780.00 | 22 533.00 | | 231 780.00 |
DL TOTAL (I) | 322 266.00 | 490 486.00 | | 322 266.00 |
DP Provisions for Risks | 131 548.00 | 131 548.00 | | 131 548.00 |
DR TOTAL (IV) | 131 548.00 | 131 548.00 | | 131 548.00 |
DU Loans and Debts from Credit Institutions (3) | 243 132.00 | 49 329.00 | | 243 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 095.00 | 77 603.00 | | 136 095.00 |
DX Trade payables and related accounts | 34 510.00 | 20 957.00 | | 34 510.00 |
DY Tax and social security liabilities | 135 977.00 | 103 982.00 | | 135 977.00 |
DZ Fixed asset liabilities and related accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
EA Other liabilities | 3 620.00 | 1 145.00 | | 3 620.00 |
EC TOTAL (IV) | 556 754.00 | 256 436.00 | | 556 754.00 |
EE Grand total (I to V) | 1 010 569.00 | 878 471.00 | | 1 010 569.00 |
EG Accrued income and payables due within one year | 348 156.00 | 250 857.00 | | 348 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 334.00 | 32 781.00 | | 6 334.00 |
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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 | 1 905 897.00 | | 1 905 897.00 | 1 905 897.00 |
FJ Net sales | 1 905 897.00 | | 1 905 897.00 | 1 905 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 044.00 | |
FQ Other income | | | 10 227.00 | |
FR Total operating income (I) | | | 1 937 168.00 | |
FW Other purchases and external expenses | | | 376 989.00 | |
FX Taxes, duties, and similar payments | | | 57 247.00 | |
FY Salaries and Wages | | | 1 129 994.00 | |
FZ Social Security Contributions | | | 69 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 273.00 | |
GF Total Operating Expenses (II) | | | 1 695 897.00 | |
GG - OPERATING RESULT (I - II) | | | 241 271.00 | |
GR Interest and similar expenses | | | 8 680.00 | |
GU Total financial expenses (VI) | | | 8 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 044.00 | 3 266.00 | | 21 044.00 |
A2 TOTAL ASSETS | 13 385.00 | 13 185.00 | | 13 385.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | | | -811.00 |
HK Income tax | | 4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 168.00 | 1 856 699.00 | | 1 937 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 388.00 | 1 834 166.00 | | 1 705 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 780.00 | 22 533.00 | | 231 780.00 |
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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 | 1 082 734.00 | | 371 347.00 | 1 082 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214.00 | |
I4 DECREASES Grand Total | | | 1 454 080.00 | |
IO DECREASES Total including other intangible assets | | | 268 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 423.00 | | | 268 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 097.00 | | 371 347.00 | 812 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214.00 | | | 2 214.00 |
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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 | 740 003.00 | 52 683.00 | | 740 003.00 |
PE DEPRECIATION Total including other intangible assets | 26 677.00 | 914.00 | | 26 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 326.00 | 51 769.00 | | 713 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 131 548.00 | | | 131 548.00 |
7C Grand total | 131 548.00 | | | 131 548.00 |
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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 | 34 510.00 | 34 510.00 | | 34 510.00 |
8C Staff and Related Accounts | 48 318.00 | 48 318.00 | | 48 318.00 |
8D Social Security and Other Social Organizations | 23 034.00 | 23 034.00 | | 23 034.00 |
8E Income Taxes | 80 792.00 | 80 792.00 | | 80 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UT Other financial assets | 2 214.00 | | 2 214.00 | 2 214.00 |
UX Other trade receivables | 157 390.00 | 157 390.00 | | 157 390.00 |
UY Staff and related accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 7 007.00 | 7 007.00 | | 7 007.00 |
VH Loans with a maturity of more than one year at origin | 236 125.00 | 27 526.00 | 95 875.00 | 236 125.00 |
VI Group and Associates | 136 095.00 | 136 095.00 | | 136 095.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 30 205.00 | | | 30 205.00 |
VM Income taxes | 19 029.00 | 19 029.00 | | 19 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 625.00 | 64 625.00 | | 64 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 240.00 | 30 240.00 | | 30 240.00 |
VS Prepaid expenses | 9 585.00 | 9 585.00 | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 588.00 | 218 374.00 | 2 214.00 | 220 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 754.00 | 348 156.00 | 95 875.00 | 556 754.00 |
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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 | 37 401.00 | 29 629.00 | | 37 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 760.00 | 37 700.00 | | 38 760.00 |
ST Other accounts | 223 529.00 | 205 730.00 | | 223 529.00 |
XQ Rental, rental and co-ownership charges | 101 664.00 | 92 587.00 | | 101 664.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 13 035.00 | 13 003.00 | | 13 035.00 |
YW Business tax | 19 846.00 | 18 930.00 | | 19 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 247.00 | 48 559.00 | | 57 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 989.00 | 349 020.00 | | 376 989.00 |
