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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 | 33 239.00 | 7 902.00 | 25 337.00 | 33 239.00 |
AR Technical installations, industrial equipment and tools | 66 566.00 | 36 001.00 | 30 564.00 | 66 566.00 |
AT Other tangible assets | 214 468.00 | 84 760.00 | 129 707.00 | 214 468.00 |
BH Other financial assets | 31 345.00 | | 31 345.00 | 31 345.00 |
BJ TOTAL (I) | 345 619.00 | 128 665.00 | 216 954.00 | 345 619.00 |
BX Customers and related accounts | 1 059 501.00 | 8 872.00 | 1 050 629.00 | 1 059 501.00 |
BZ Other receivables | 406 739.00 | | 406 739.00 | 406 739.00 |
CF Cash and cash equivalents | 383 356.00 | | 383 356.00 | 383 356.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 1 856 504.00 | 8 872.00 | 1 847 632.00 | 1 856 504.00 |
CO Grand total (0 to V) | 2 202 123.00 | 137 537.00 | 2 064 586.00 | 2 202 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 573 637.00 | | | 573 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 915.00 | | | 266 915.00 |
DL TOTAL (I) | 928 552.00 | | | 928 552.00 |
DP Provisions for Risks | 31 244.00 | | | 31 244.00 |
DR TOTAL (IV) | 31 244.00 | | | 31 244.00 |
DU Loans and Debts from Credit Institutions (3) | 64 858.00 | | | 64 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 098.00 | | | 19 098.00 |
DX Trade payables and related accounts | 816 175.00 | | | 816 175.00 |
DY Tax and social security liabilities | 204 658.00 | | | 204 658.00 |
EC TOTAL (IV) | 1 104 790.00 | | | 1 104 790.00 |
EE Grand total (I to V) | 2 064 586.00 | | | 2 064 586.00 |
EG Accrued income and payables due within one year | 1 073 387.00 | | | 1 073 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
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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 | 5 204 610.00 | | 5 204 610.00 | 5 204 610.00 |
FJ Net sales | 5 204 610.00 | | 5 204 610.00 | 5 204 610.00 |
FO Operating subsidies | | | 4 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 632.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 237 508.00 | |
FU Purchases of raw materials and other supplies | | | 8 133.00 | |
FW Other purchases and external expenses | | | 3 730 348.00 | |
FX Taxes, duties, and similar payments | | | 54 946.00 | |
FY Salaries and Wages | | | 774 797.00 | |
FZ Social Security Contributions | | | 322 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 496.00 | |
GE Other Expenses | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 4 946 714.00 | |
GG - OPERATING RESULT (I - II) | | | 290 794.00 | |
GK Income from other securities and fixed asset receivables | | | 1 985.00 | |
GL Other interest and similar income | | | 4 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 582.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 442 961.00 | |
GR Interest and similar expenses | | | 835.00 | |
GS Negative differences of foreign exchange | | | 372.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 973.00 | | | 26 973.00 |
A2 TOTAL ASSETS | 45 767.00 | | | 45 767.00 |
HC Reversals of provisions and transfers of expenses | 60 291.00 | | | 60 291.00 |
HD Total exceptional income (VII) | 60 291.00 | | | 60 291.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HF Exceptional expenses on capital transactions | 436 582.00 | | | 436 582.00 |
HH Total exceptional expenses (VIII) | 437 269.00 | | | 437 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376 978.00 | | | -376 978.00 |
HK Income tax | 88 655.00 | | | 88 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 740 762.00 | | | 5 740 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 473 847.00 | | | 5 473 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 915.00 | | | 266 915.00 |
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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 | 660 537.00 | | 137 791.00 | 660 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 582.00 | 31 345.00 | |
I4 DECREASES Grand Total | | 452 709.00 | 345 619.00 | |
IO DECREASES Total including other intangible assets | | | 33 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 127.00 | 281 034.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 610.00 | | 104 551.00 | 192 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 927.00 | | | 467 927.00 |
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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 | 97 165.00 | 47 627.00 | 16 127.00 | 97 165.00 |
PE DEPRECIATION Total including other intangible assets | | 7 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 165.00 | 39 724.00 | 16 127.00 | 97 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 535.00 | | 60 291.00 | 91 535.00 |
6T Receivables | 5 034.00 | 5 496.00 | 1 659.00 | 5 034.00 |
7B Total provisions for depreciation | 441 616.00 | 5 496.00 | 438 241.00 | 441 616.00 |
7C Grand total | 533 151.00 | 5 496.00 | 498 532.00 | 533 151.00 |
UE of which provisions and reversals: - Operating | | 5 496.00 | 1 659.00 | |
UG - Financial | | | 436 582.00 | |
UJ - Exceptional | | | 60 291.00 | |
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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 | 816 175.00 | 816 175.00 | | 816 175.00 |
8C Staff and Related Accounts | 78 532.00 | 78 532.00 | | 78 532.00 |
8D Social Security and Other Social Organizations | 112 726.00 | 112 726.00 | | 112 726.00 |
UT Other financial assets | 31 345.00 | | 31 345.00 | 31 345.00 |
UX Other trade receivables | 1 059 501.00 | 1 059 501.00 | | 1 059 501.00 |
VB VAT | 37 524.00 | 37 524.00 | | 37 524.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VH Loans with a maturity of more than one year at origin | 64 083.00 | 32 680.00 | 31 403.00 | 64 083.00 |
VI Group and Associates | 19 098.00 | 19 098.00 | | 19 098.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 095.00 | | | 31 095.00 |
VM Income taxes | 38 533.00 | 38 533.00 | | 38 533.00 |
VP Miscellaneous | 4 022.00 | 4 022.00 | | 4 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 660.00 | 326 660.00 | | 326 660.00 |
VS Prepaid expenses | 6 906.00 | 6 906.00 | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 493.00 | 1 473 147.00 | 31 345.00 | 1 504 493.00 |
VW VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 790.00 | 1 073 387.00 | 31 403.00 | 1 104 790.00 |
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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 | 32 309.00 | | | 32 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 588.00 | | | 27 588.00 |
ST Other accounts | 286 977.00 | | | 286 977.00 |
XQ Rental, rental and co-ownership charges | 318 591.00 | | | 318 591.00 |
YT Subcontracting | 3 078 414.00 | | | 3 078 414.00 |
YU External personnel | 17 576.00 | | | 17 576.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | | | 1 200.00 |
YW Business tax | 22 637.00 | | | 22 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 946.00 | | | 54 946.00 |
YY Amount of VAT collected | 672 802.00 | | | 672 802.00 |
YZ Total deductible VAT on goods and services | 428 176.00 | | | 428 176.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 730 348.00 | | | 3 730 348.00 |
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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 | 16.00 | | | 16.00 |
