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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 | 93 218.00 | 93 218.00 | | 93 218.00 |
AH Goodwill | 33 194.00 | 33 194.00 | | 33 194.00 |
AJ Other Intangible Assets | 22 244.00 | 22 244.00 | | 22 244.00 |
AT Other tangible assets | 2 790.00 | 815.00 | 1 975.00 | 2 790.00 |
BD Other fixed assets | 2 976.00 | | 2 976.00 | 2 976.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 169 601.00 | 149 470.00 | 20 131.00 | 169 601.00 |
BT Goods | 136 810.00 | 132 236.00 | 4 574.00 | 136 810.00 |
BX Customers and related accounts | 97 616.00 | 1 859.00 | 95 757.00 | 97 616.00 |
BZ Other receivables | 846 903.00 | | 846 903.00 | 846 903.00 |
CF Cash and cash equivalents | 824 157.00 | | 824 157.00 | 824 157.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 1 906 020.00 | 134 095.00 | 1 771 925.00 | 1 906 020.00 |
CO Grand total (0 to V) | 2 075 622.00 | 283 565.00 | 1 792 056.00 | 2 075 622.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 167 199.00 | 167 199.00 | | 167 199.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 144 677.00 | 1 158 940.00 | | 144 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 427.00 | 137 737.00 | | 266 427.00 |
DL TOTAL (I) | 644 303.00 | 1 529 876.00 | | 644 303.00 |
DQ Provisions for Expenses | 258 000.00 | 250 000.00 | | 258 000.00 |
DR TOTAL (IV) | 258 000.00 | 250 000.00 | | 258 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145.00 | 60 820.00 | | 1 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 760.00 | 372 300.00 | | 473 760.00 |
DX Trade payables and related accounts | 345 143.00 | 640 200.00 | | 345 143.00 |
DY Tax and social security liabilities | 47 587.00 | 70 319.00 | | 47 587.00 |
EA Other liabilities | 22 119.00 | 18 082.00 | | 22 119.00 |
EC TOTAL (IV) | 889 753.00 | 1 161 720.00 | | 889 753.00 |
EE Grand total (I to V) | 1 792 056.00 | 2 941 597.00 | | 1 792 056.00 |
EG Accrued income and payables due within one year | 889 753.00 | 1 161 720.00 | | 889 753.00 |
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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 | 2 159 231.00 | 66 619.00 | 2 225 850.00 | 2 159 231.00 |
FG Production sold - services | 93 345.00 | 9 380.00 | 102 725.00 | 93 345.00 |
FJ Net sales | 2 252 575.00 | 75 999.00 | 2 328 574.00 | 2 252 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 379.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 2 585 156.00 | |
FT Inventory change (goods) | | | -38 145.00 | |
FU Purchases of raw materials and other supplies | | | 690 099.00 | |
FW Other purchases and external expenses | | | 984 322.00 | |
FX Taxes, duties, and similar payments | | | 23 180.00 | |
FY Salaries and Wages | | | 166 416.00 | |
FZ Social Security Contributions | | | 76 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 000.00 | |
GE Other Expenses | | | 5 666.00 | |
GF Total Operating Expenses (II) | | | 2 229 179.00 | |
GG - OPERATING RESULT (I - II) | | | 355 978.00 | |
GL Other interest and similar income | | | 14 925.00 | |
GP Total financial income (V) | | | 14 925.00 | |
GR Interest and similar expenses | | | 5 893.00 | |
GU Total financial expenses (VI) | | | 5 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | 3 000.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 3 000.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -3 000.00 | | -541.00 |
HK Income tax | 98 041.00 | 52 926.00 | | 98 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 081.00 | 2 456 784.00 | | 2 600 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 654.00 | 2 319 047.00 | | 2 333 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 427.00 | 137 737.00 | | 266 427.00 |
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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 | 166 826.00 | | 15 180.00 | 166 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 156.00 | |
I4 DECREASES Grand Total | | 12 405.00 | 169 601.00 | |
IO DECREASES Total including other intangible assets | | 10 298.00 | 148 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 107.00 | 2 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 953.00 | | | 158 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897.00 | | | 4 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976.00 | | 15 180.00 | 2 976.00 |
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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 | 143 206.00 | 18 669.00 | 12 405.00 | 143 206.00 |
PE DEPRECIATION Total including other intangible assets | 140 982.00 | 17 971.00 | 10 298.00 | 140 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224.00 | 698.00 | 2 107.00 | 2 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 250 000.00 | 168 000.00 | 160 000.00 | 250 000.00 |
6N Inventories and work in progress | 95 379.00 | 132 236.00 | 95 379.00 | 95 379.00 |
6T Receivables | | 1 859.00 | | |
7B Total provisions for depreciation | 95 379.00 | 134 095.00 | 95 379.00 | 95 379.00 |
7C Grand total | 345 379.00 | 302 095.00 | 255 379.00 | 345 379.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 302 095.00 | 255 379.00 | |
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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 | 345 143.00 | 345 143.00 | | 345 143.00 |
8C Staff and Related Accounts | 17 444.00 | 17 444.00 | | 17 444.00 |
8D Social Security and Other Social Organizations | 23 516.00 | 23 516.00 | | 23 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 119.00 | 22 119.00 | | 22 119.00 |
UT Other financial assets | 15 180.00 | 15 180.00 | | 15 180.00 |
UX Other trade receivables | 97 616.00 | 97 616.00 | | 97 616.00 |
VB VAT | 101 733.00 | 101 733.00 | | 101 733.00 |
VC Group and associates | 736 789.00 | 736 789.00 | | 736 789.00 |
VG Loans with a maturity of up to one year at origin | 1 145.00 | 1 145.00 | | 1 145.00 |
VI Group and Associates | 473 760.00 | 473 760.00 | | 473 760.00 |
VK Loans repaid during the year | 54 793.00 | | | 54 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 381.00 | 8 381.00 | | 8 381.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 234.00 | 960 234.00 | | 960 234.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 753.00 | 889 753.00 | | 889 753.00 |
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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 | 19 993.00 | 3 897.00 | | 19 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 505 065.00 | 515 327.00 | | 505 065.00 |
ST Other accounts | 51 016.00 | 60 978.00 | | 51 016.00 |
XQ Rental, rental and co-ownership charges | 63 145.00 | 52 150.00 | | 63 145.00 |
YT Subcontracting | 365 095.00 | 554 897.00 | | 365 095.00 |
YW Business tax | 3 187.00 | 2 139.00 | | 3 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 180.00 | 6 036.00 | | 23 180.00 |
YY Amount of VAT collected | 136 902.00 | 117 299.00 | | 136 902.00 |
YZ Total deductible VAT on goods and services | 264 797.00 | 271 587.00 | | 264 797.00 |
ZE Dividends | 1 152 000.00 | | | 1 152 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984 322.00 | 1 183 352.00 | | 984 322.00 |
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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 | 5.00 | | | 5.00 |
