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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 | 22 682.00 | 22 682.00 | | 22 682.00 |
AR Technical installations, industrial equipment and tools | 13 774.00 | 13 774.00 | | 13 774.00 |
AT Other tangible assets | 87 524.00 | 60 401.00 | 27 123.00 | 87 524.00 |
BB Receivables related to investments | 2 692.00 | | 2 692.00 | 2 692.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 129 245.00 | 96 856.00 | 32 389.00 | 129 245.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 313 387.00 | 17 884.00 | 295 503.00 | 313 387.00 |
BZ Other receivables | 121 584.00 | | 121 584.00 | 121 584.00 |
CD Marketable securities | 39 317.00 | | 39 317.00 | 39 317.00 |
CF Cash and cash equivalents | 743 807.00 | | 743 807.00 | 743 807.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 1 223 782.00 | 17 884.00 | 1 205 898.00 | 1 223 782.00 |
CO Grand total (0 to V) | 1 353 027.00 | 114 740.00 | 1 238 287.00 | 1 353 027.00 |
CP Shares due in less than one year | 5 018.00 | | | 5 018.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 499 645.00 | 722 082.00 | | 499 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 065.00 | 77 563.00 | | 83 065.00 |
DL TOTAL (I) | 591 094.00 | 808 030.00 | | 591 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 14 494.00 | | 650.00 |
DX Trade payables and related accounts | 408 944.00 | 358 519.00 | | 408 944.00 |
DY Tax and social security liabilities | 228 346.00 | 165 749.00 | | 228 346.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | 30.00 | | 30.00 |
EA Other liabilities | 9 223.00 | 13 374.00 | | 9 223.00 |
EC TOTAL (IV) | 647 193.00 | 552 166.00 | | 647 193.00 |
EE Grand total (I to V) | 1 238 287.00 | 1 360 196.00 | | 1 238 287.00 |
EG Accrued income and payables due within one year | 647 193.00 | 552 166.00 | | 647 193.00 |
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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 | 4 586 302.00 | | 4 586 302.00 | 4 586 302.00 |
FJ Net sales | 4 586 302.00 | | 4 586 302.00 | 4 586 302.00 |
FM Inventory production | | | -109 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 4 481 172.00 | |
FS Purchases of goods (including customs duties) | | | 636 166.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 3 255 695.00 | |
FX Taxes, duties, and similar payments | | | 9 594.00 | |
FY Salaries and Wages | | | 328 903.00 | |
FZ Social Security Contributions | | | 123 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 884.00 | |
GE Other Expenses | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 4 385 671.00 | |
GG - OPERATING RESULT (I - II) | | | 95 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 246.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 24 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 324.00 | 13 622.00 | | 3 324.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 2 413.00 | 229.00 | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 229.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 587.00 | -229.00 | | 5 587.00 |
HJ Employee participation in company results | 15 344.00 | | | 15 344.00 |
HK Income tax | 27 389.00 | 20 808.00 | | 27 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 881.00 | 3 788 004.00 | | 4 513 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 817.00 | 3 710 441.00 | | 4 430 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 065.00 | 77 563.00 | | 83 065.00 |
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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 | 301 932.00 | | | 301 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 5 266.00 | |
I4 DECREASES Grand Total | | 172 687.00 | 129 245.00 | |
IO DECREASES Total including other intangible assets | | | 22 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 687.00 | 101 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 682.00 | | | 22 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 985.00 | | | 123 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 266.00 | | | 155 266.00 |
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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 | 107 918.00 | 11 625.00 | 22 687.00 | 107 918.00 |
PE DEPRECIATION Total including other intangible assets | 22 682.00 | | | 22 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 236.00 | 11 625.00 | 22 687.00 | 85 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 884.00 | | |
7B Total provisions for depreciation | | 17 884.00 | | |
7C Grand total | | 17 884.00 | | |
UE of which provisions and reversals: - Operating | | 17 884.00 | | |
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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 | 408 944.00 | 408 944.00 | | 408 944.00 |
8C Staff and Related Accounts | 15 344.00 | 15 344.00 | | 15 344.00 |
8D Social Security and Other Social Organizations | 36 942.00 | 36 942.00 | | 36 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 223.00 | 9 223.00 | | 9 223.00 |
UL Receivables related to investments | 2 692.00 | 2 692.00 | | 2 692.00 |
UT Other financial assets | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 313 387.00 | 313 387.00 | | 313 387.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 53 208.00 | 53 208.00 | | 53 208.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 631.00 | 64 631.00 | | 64 631.00 |
VS Prepaid expenses | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 674.00 | 445 674.00 | | 445 674.00 |
VW VAT | 176 060.00 | 176 060.00 | | 176 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 193.00 | 647 193.00 | | 647 193.00 |
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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 | 7 194.00 | 3 722.00 | | 7 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 690.00 | 37 059.00 | | 26 690.00 |
ST Other accounts | 236 836.00 | 241 019.00 | | 236 836.00 |
XQ Rental, rental and co-ownership charges | 18 696.00 | 18 696.00 | | 18 696.00 |
YT Subcontracting | 2 616 278.00 | 2 193 921.00 | | 2 616 278.00 |
YU External personnel | 305 879.00 | 251 047.00 | | 305 879.00 |
YV Retrocessions of fees, commissions and brokerage | 51 316.00 | 63 576.00 | | 51 316.00 |
YW Business tax | 2 400.00 | 5 791.00 | | 2 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 594.00 | 9 513.00 | | 9 594.00 |
YY Amount of VAT collected | 1 430 396.00 | 1 232 466.00 | | 1 430 396.00 |
YZ Total deductible VAT on goods and services | 725 606.00 | 620 948.00 | | 725 606.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 255 695.00 | 2 805 320.00 | | 3 255 695.00 |
