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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 134 236.00 | 129 553.00 | 4 683.00 | 134 236.00 |
AR Technical installations, industrial equipment and tools | 4 691.00 | 4 691.00 | | 4 691.00 |
AT Other tangible assets | 128 833.00 | 84 505.00 | 44 328.00 | 128 833.00 |
BD Other fixed assets | 16 430.00 | | 16 430.00 | 16 430.00 |
BH Other financial assets | 2 279.00 | | 2 279.00 | 2 279.00 |
BJ TOTAL (I) | 344 586.00 | 223 719.00 | 120 868.00 | 344 586.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 40 398.00 | | 40 398.00 | 40 398.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 409 500.00 | | 409 500.00 | 409 500.00 |
CH Prepaid expenses | 11 425.00 | | 11 425.00 | 11 425.00 |
CJ TOTAL (II) | 498 322.00 | | 498 322.00 | 498 322.00 |
CO Grand total (0 to V) | 842 908.00 | 223 719.00 | 619 190.00 | 842 908.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 32 748.00 | | | 32 748.00 |
DG Other reserves | 122 177.00 | | | 122 177.00 |
DH Retained earnings | 75 040.00 | | | 75 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 916.00 | | | 141 916.00 |
DL TOTAL (I) | 380 267.00 | | | 380 267.00 |
DU Loans and Debts from Credit Institutions (3) | 38 936.00 | | | 38 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 282.00 | | | 14 282.00 |
DX Trade payables and related accounts | 8 810.00 | | | 8 810.00 |
DY Tax and social security liabilities | 173 529.00 | | | 173 529.00 |
EA Other liabilities | 3 366.00 | | | 3 366.00 |
EC TOTAL (IV) | 238 923.00 | | | 238 923.00 |
EE Grand total (I to V) | 619 190.00 | | | 619 190.00 |
EG Accrued income and payables due within one year | 227 373.00 | | | 227 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 142.00 | | | 23 142.00 |
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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 | 932 735.00 | | 932 735.00 | 932 735.00 |
FJ Net sales | 932 735.00 | | 932 735.00 | 932 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 934 091.00 | |
FW Other purchases and external expenses | | | 207 991.00 | |
FX Taxes, duties, and similar payments | | | 10 990.00 | |
FY Salaries and Wages | | | 426 758.00 | |
FZ Social Security Contributions | | | 127 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 406.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 789 662.00 | |
GG - OPERATING RESULT (I - II) | | | 144 429.00 | |
GK Income from other securities and fixed asset receivables | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | | | 1 332.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | 1 213.00 | | | 1 213.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 213.00 | | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945.00 | | | -1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 684.00 | | | 934 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 768.00 | | | 792 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 916.00 | | | 141 916.00 |
HP References: Equipment leasing | 6 185.00 | | | 6 185.00 |
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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 | 317 653.00 | | 38 330.00 | 317 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 710.00 | |
I4 DECREASES Grand Total | | 11 397.00 | 344 586.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 14 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 397.00 | 267 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 117.00 | | | 15 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 827.00 | | 8 330.00 | 269 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 710.00 | | 30 000.00 | 32 710.00 |
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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 | 217 709.00 | 16 406.00 | 10 397.00 | 217 709.00 |
PE DEPRECIATION Total including other intangible assets | 4 970.00 | | | 4 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 739.00 | 16 406.00 | 10 397.00 | 212 739.00 |
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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 | 8 810.00 | 8 810.00 | | 8 810.00 |
8C Staff and Related Accounts | 74 076.00 | 74 076.00 | | 74 076.00 |
8D Social Security and Other Social Organizations | 63 864.00 | 63 864.00 | | 63 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 2 279.00 | | | 2 279.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 3 069.00 | | | 3 069.00 |
VH Loans with a maturity of more than one year at origin | 38 936.00 | 27 386.00 | 11 550.00 | 38 936.00 |
VI Group and Associates | 14 282.00 | 14 282.00 | | 14 282.00 |
VK Loans repaid during the year | 4 123.00 | | | 4 123.00 |
VM Income taxes | 36 262.00 | | | 36 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | | | 1 067.00 |
VS Prepaid expenses | 11 425.00 | | | 11 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 102.00 | 58 823.00 | 2 279.00 | 61 102.00 |
VW VAT | 30 128.00 | 30 128.00 | | 30 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 923.00 | 227 373.00 | 11 550.00 | 238 923.00 |
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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 | 8 279.00 | | | 8 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 966.00 | | | 59 966.00 |
ST Other accounts | 101 671.00 | | | 101 671.00 |
XQ Rental, rental and co-ownership charges | 45 453.00 | | | 45 453.00 |
YU External personnel | 900.00 | | | 900.00 |
YW Business tax | 2 711.00 | | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 990.00 | | | 10 990.00 |
YY Amount of VAT collected | 186 547.00 | | | 186 547.00 |
YZ Total deductible VAT on goods and services | 22 271.00 | | | 22 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 991.00 | | | 207 991.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
