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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 | 375 568.00 | 165 288.00 | 210 280.00 | 375 568.00 |
AJ Other Intangible Assets | 72 093.00 | | 72 093.00 | 72 093.00 |
AT Other tangible assets | 265 375.00 | 140 431.00 | 124 944.00 | 265 375.00 |
BJ TOTAL (I) | 713 035.00 | 305 718.00 | 407 317.00 | 713 035.00 |
BX Customers and related accounts | 420 026.00 | | 420 026.00 | 420 026.00 |
BZ Other receivables | 39 940.00 | | 39 940.00 | 39 940.00 |
CF Cash and cash equivalents | 55 032.00 | | 55 032.00 | 55 032.00 |
CH Prepaid expenses | 21 261.00 | | 21 261.00 | 21 261.00 |
CJ TOTAL (II) | 536 258.00 | | 536 258.00 | 536 258.00 |
CO Grand total (0 to V) | 1 249 293.00 | 305 718.00 | 943 575.00 | 1 249 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 94 528.00 | | | 94 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 891.00 | | | 88 891.00 |
DL TOTAL (I) | 205 419.00 | | | 205 419.00 |
DU Loans and Debts from Credit Institutions (3) | 332 871.00 | | | 332 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 803.00 | | | 69 803.00 |
DX Trade payables and related accounts | 51 330.00 | | | 51 330.00 |
DY Tax and social security liabilities | 264 351.00 | | | 264 351.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 738 156.00 | | | 738 156.00 |
EE Grand total (I to V) | 943 575.00 | | | 943 575.00 |
EG Accrued income and payables due within one year | 520 991.00 | | | 520 991.00 |
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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 | 1 861 938.00 | | 1 861 938.00 | 1 861 938.00 |
FJ Net sales | 1 861 938.00 | | 1 861 938.00 | 1 861 938.00 |
FO Operating subsidies | | | 4 028.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 865 969.00 | |
FW Other purchases and external expenses | | | 535 424.00 | |
FX Taxes, duties, and similar payments | | | 58 606.00 | |
FY Salaries and Wages | | | 746 029.00 | |
FZ Social Security Contributions | | | 343 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 183.00 | |
GE Other Expenses | | | 6 038.00 | |
GF Total Operating Expenses (II) | | | 1 775 200.00 | |
GG - OPERATING RESULT (I - II) | | | 90 769.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 038.00 | | | 6 038.00 |
HA Exceptional income from management transactions | 8 100.00 | | | 8 100.00 |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 11 050.00 | | | 11 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 050.00 | | | 11 050.00 |
HK Income tax | 10 706.00 | | | 10 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 076.00 | | | 1 878 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 185.00 | | | 1 789 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 891.00 | | | 88 891.00 |
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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 | 473 261.00 | | 328 182.00 | 473 261.00 |
I4 DECREASES Grand Total | 26 619.00 | 61 789.00 | 713 035.00 | 26 619.00 |
IO DECREASES Total including other intangible assets | 26 619.00 | 46 147.00 | 447 661.00 | 26 619.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 642.00 | 265 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 179.00 | | 237 247.00 | 283 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 082.00 | | 90 935.00 | 190 082.00 |
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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 | 282 325.00 | 85 183.00 | 61 790.00 | 282 325.00 |
PE DEPRECIATION Total including other intangible assets | 162 883.00 | 48 552.00 | 46 147.00 | 162 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 442.00 | 36 631.00 | 15 642.00 | 119 442.00 |
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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 | 51 330.00 | 51 330.00 | | 51 330.00 |
8C Staff and Related Accounts | 55 674.00 | 55 674.00 | | 55 674.00 |
8D Social Security and Other Social Organizations | 128 532.00 | 128 532.00 | | 128 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 420 026.00 | 420 026.00 | | 420 026.00 |
VB VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VH Loans with a maturity of more than one year at origin | 332 871.00 | 115 706.00 | 217 165.00 | 332 871.00 |
VI Group and Associates | 69 803.00 | 69 803.00 | | 69 803.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 67 043.00 | | | 67 043.00 |
VM Income taxes | 31 431.00 | 31 431.00 | | 31 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 21 261.00 | 21 261.00 | | 21 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 226.00 | 481 226.00 | | 481 226.00 |
VW VAT | 77 593.00 | 77 593.00 | | 77 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 156.00 | 520 991.00 | 217 165.00 | 738 156.00 |
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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 | 54 542.00 | | | 54 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 281.00 | | | 55 281.00 |
ST Other accounts | 256 954.00 | | | 256 954.00 |
XQ Rental, rental and co-ownership charges | 223 189.00 | | | 223 189.00 |
YW Business tax | 4 064.00 | | | 4 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 606.00 | | | 58 606.00 |
YY Amount of VAT collected | 372 388.00 | | | 372 388.00 |
YZ Total deductible VAT on goods and services | 113 263.00 | | | 113 263.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 424.00 | | | 535 424.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
