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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AR Technical installations, industrial equipment and tools | 141 668.00 | 79 146.00 | 62 522.00 | 141 668.00 |
AT Other tangible assets | 57 564.00 | 30 119.00 | 27 446.00 | 57 564.00 |
BD Other fixed assets | 11 578.00 | | 11 578.00 | 11 578.00 |
BH Other financial assets | 6 177.00 | | 6 177.00 | 6 177.00 |
BJ TOTAL (I) | 218 500.00 | 110 777.00 | 107 723.00 | 218 500.00 |
BL Raw materials, supplies | 28 320.00 | | 28 320.00 | 28 320.00 |
BN Goods in progress | 17 052.00 | | 17 052.00 | 17 052.00 |
BX Customers and related accounts | 360 258.00 | 4 349.00 | 355 909.00 | 360 258.00 |
BZ Other receivables | 217 866.00 | | 217 866.00 | 217 866.00 |
CF Cash and cash equivalents | 218 963.00 | | 218 963.00 | 218 963.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 842 585.00 | 4 349.00 | 838 236.00 | 842 585.00 |
CO Grand total (0 to V) | 1 061 084.00 | 115 125.00 | 945 959.00 | 1 061 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 160.00 | 7 580.00 | | 14 160.00 |
DD Legal reserve (1) | 6 531.00 | | | 6 531.00 |
DG Other reserves | 11 490.00 | | | 11 490.00 |
DH Retained earnings | 25 518.00 | 30 021.00 | | 25 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 777.00 | 13 517.00 | | 45 777.00 |
DJ Investment subsidies | 2 975.00 | 6 147.00 | | 2 975.00 |
DL TOTAL (I) | 106 450.00 | 57 265.00 | | 106 450.00 |
DP Provisions for Risks | 27 790.00 | 19 817.00 | | 27 790.00 |
DR TOTAL (IV) | 27 790.00 | 19 817.00 | | 27 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 72.00 | | 183.00 |
DX Trade payables and related accounts | 360 010.00 | 226 396.00 | | 360 010.00 |
DY Tax and social security liabilities | 380 269.00 | 372 989.00 | | 380 269.00 |
DZ Fixed asset liabilities and related accounts | 3 168.00 | 7 886.00 | | 3 168.00 |
EA Other liabilities | 68 088.00 | 39 889.00 | | 68 088.00 |
EC TOTAL (IV) | 811 718.00 | 647 232.00 | | 811 718.00 |
EE Grand total (I to V) | 945 959.00 | 724 315.00 | | 945 959.00 |
EG Accrued income and payables due within one year | 811 718.00 | 647 232.00 | | 811 718.00 |
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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 | 1 185.00 | | 1 185.00 | 1 185.00 |
FG Production sold - services | 2 121 881.00 | | 2 121 881.00 | 2 121 881.00 |
FJ Net sales | 2 123 067.00 | | 2 123 067.00 | 2 123 067.00 |
FM Inventory production | | | 9 761.00 | |
FO Operating subsidies | | | -76.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 541.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 349 330.00 | |
FS Purchases of goods (including customs duties) | | | 467.00 | |
FU Purchases of raw materials and other supplies | | | 498 757.00 | |
FV Inventory change (raw materials and supplies) | | | -17 593.00 | |
FW Other purchases and external expenses | | | 741 572.00 | |
FX Taxes, duties, and similar payments | | | 15 483.00 | |
FY Salaries and Wages | | | 729 402.00 | |
FZ Social Security Contributions | | | 272 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 174.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 298 956.00 | |
GG - OPERATING RESULT (I - II) | | | 50 374.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 314.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 541.00 | 183 383.00 | | 216 541.00 |
HB Exceptional income from capital transactions | 3 708.00 | 12 652.00 | | 3 708.00 |
HC Reversals of provisions and transfers of expenses | 2 874.00 | | | 2 874.00 |
HD Total exceptional income (VII) | 6 582.00 | 12 652.00 | | 6 582.00 |
HE Exceptional expenses on management operations | | 1 383.00 | | |
HF Exceptional expenses on capital transactions | 534.00 | 6 167.00 | | 534.00 |
HG Exceptional depreciation and provisions | 10 847.00 | 11 791.00 | | 10 847.00 |
HH Total exceptional expenses (VIII) | 11 381.00 | 19 341.00 | | 11 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | -6 689.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 430.00 | 1 556 960.00 | | 2 356 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 310 652.00 | 1 543 443.00 | | 2 310 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 777.00 | 13 517.00 | | 45 777.00 |
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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 | 155 182.00 | | 67 348.00 | 155 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 755.00 | |
I4 DECREASES Grand Total | | 4 030.00 | 218 500.00 | |
IO DECREASES Total including other intangible assets | | 2 243.00 | 1 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 787.00 | 199 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755.00 | | | 3 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 020.00 | | 60 000.00 | 141 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 407.00 | | 7 348.00 | 10 407.00 |
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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 | 57 850.00 | 56 422.00 | 3 495.00 | 57 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 755.00 | | 2 243.00 | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 095.00 | 56 422.00 | 1 253.00 | 54 095.00 |
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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 | 19 817.00 | 10 847.00 | 2 874.00 | 19 817.00 |
6T Receivables | 2 174.00 | 2 175.00 | | 2 174.00 |
7B Total provisions for depreciation | 2 174.00 | 2 175.00 | | 2 174.00 |
7C Grand total | 21 992.00 | 13 022.00 | 2 875.00 | 21 992.00 |
UE of which provisions and reversals: - Operating | | 2 175.00 | | |
UJ - Exceptional | | 10 847.00 | 2 874.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 177.00 | | 6 177.00 | 6 177.00 |
UX Other trade receivables | 355 039.00 | 355 039.00 | | 355 039.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 5 218.00 | 5 218.00 | | 5 218.00 |
VB VAT | 14 166.00 | 14 166.00 | | 14 166.00 |
VM Income taxes | 48 476.00 | 48 476.00 | | 48 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 983.00 | 154 983.00 | | 154 983.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 427.00 | 578 249.00 | 6 177.00 | 584 427.00 |
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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 | 15 483.00 | 10 240.00 | | 15 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 976.00 | 98 311.00 | | 156 976.00 |
ST Other accounts | 312 965.00 | 185 175.00 | | 312 965.00 |
XQ Rental, rental and co-ownership charges | 135 876.00 | 52 761.00 | | 135 876.00 |
YT Subcontracting | 110 200.00 | 120 424.00 | | 110 200.00 |
YU External personnel | 25 257.00 | 1 114.00 | | 25 257.00 |
YV Retrocessions of fees, commissions and brokerage | 299.00 | 399.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 483.00 | 10 240.00 | | 15 483.00 |
YY Amount of VAT collected | 232 869.00 | 189 752.00 | | 232 869.00 |
YZ Total deductible VAT on goods and services | | 92 904.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 572.00 | 458 184.00 | | 741 572.00 |
