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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 565 625.00 | 355 273.00 | 210 352.00 | 565 625.00 |
AN Land | 213 968.00 | 28 718.00 | 185 250.00 | 213 968.00 |
AP Buildings | 61 991.00 | 129.00 | 61 862.00 | 61 991.00 |
AR Technical installations, industrial equipment and tools | 326 093.00 | 31 315.00 | 294 778.00 | 326 093.00 |
AT Other tangible assets | 155 596.00 | 19 417.00 | 136 178.00 | 155 596.00 |
BJ TOTAL (I) | 1 333 776.00 | 434 854.00 | 898 922.00 | 1 333 776.00 |
BX Customers and related accounts | 716 592.00 | 11 288.00 | 705 304.00 | 716 592.00 |
BZ Other receivables | 678 685.00 | | 678 685.00 | 678 685.00 |
CF Cash and cash equivalents | 541 572.00 | | 541 572.00 | 541 572.00 |
CH Prepaid expenses | 32 984.00 | | 32 984.00 | 32 984.00 |
CJ TOTAL (II) | 1 969 835.00 | 11 288.00 | 1 958 547.00 | 1 969 835.00 |
CO Grand total (0 to V) | 3 303 612.00 | 446 142.00 | 2 857 470.00 | 3 303 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 3 425.00 | | | 3 425.00 |
DG Other reserves | 65 064.00 | | | 65 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 518.00 | | | 251 518.00 |
DL TOTAL (I) | 1 170 007.00 | | | 1 170 007.00 |
DN Conditional advances | 297 711.00 | | | 297 711.00 |
DO TOTAL (II) | 297 711.00 | | | 297 711.00 |
DP Provisions for Risks | 140 209.00 | | | 140 209.00 |
DQ Provisions for Expenses | 30 284.00 | | | 30 284.00 |
DR TOTAL (IV) | 170 493.00 | | | 170 493.00 |
DX Trade payables and related accounts | 536 995.00 | | | 536 995.00 |
DY Tax and social security liabilities | 438 220.00 | | | 438 220.00 |
DZ Fixed asset liabilities and related accounts | 4 322.00 | | | 4 322.00 |
EA Other liabilities | 239 719.00 | | | 239 719.00 |
EC TOTAL (IV) | 1 219 257.00 | | | 1 219 257.00 |
EE Grand total (I to V) | 2 857 470.00 | | | 2 857 470.00 |
EG Accrued income and payables due within one year | 1 219 257.00 | | | 1 219 257.00 |
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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 | 26 176.00 | | 26 176.00 | 26 176.00 |
FG Production sold - services | 5 733 336.00 | | 5 733 336.00 | 5 733 336.00 |
FJ Net sales | 5 759 513.00 | | 5 759 513.00 | 5 759 513.00 |
FO Operating subsidies | | | 616 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 739.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 6 400 794.00 | |
FS Purchases of goods (including customs duties) | | | 22 058.00 | |
FW Other purchases and external expenses | | | 3 102 699.00 | |
FX Taxes, duties, and similar payments | | | 292 253.00 | |
FY Salaries and Wages | | | 1 580 952.00 | |
FZ Social Security Contributions | | | 823 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 635.00 | |
GE Other Expenses | | | 128 542.00 | |
GF Total Operating Expenses (II) | | | 6 105 137.00 | |
GG - OPERATING RESULT (I - II) | | | 295 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 061.00 | |
GU Total financial expenses (VI) | | | 47 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632.00 | | | 1 632.00 |
HA Exceptional income from management transactions | 13 670.00 | | | 13 670.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 13 760.00 | | | 13 760.00 |
HE Exceptional expenses on management operations | 10 837.00 | | | 10 837.00 |
HH Total exceptional expenses (VIII) | 10 837.00 | | | 10 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 923.00 | | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 414 555.00 | | | 6 414 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 163 036.00 | | | 6 163 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 518.00 | | | 251 518.00 |
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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 | 1 092 324.00 | | 241 452.00 | 1 092 324.00 |
I4 DECREASES Grand Total | | | 1 333 776.00 | |
IO DECREASES Total including other intangible assets | | | 576 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 625.00 | | 10 500.00 | 565 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 698.00 | | 230 952.00 | 526 698.00 |
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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 | 307 416.00 | 183 847.00 | | 307 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 416.00 | 183 847.00 | | 307 416.00 |
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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 | 151 859.00 | 18 635.00 | | 151 859.00 |
7C Grand total | 151 859.00 | 18 635.00 | | 151 859.00 |
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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 | 536 995.00 | 536 995.00 | | 536 995.00 |
8C Staff and Related Accounts | 144 708.00 | 144 708.00 | | 144 708.00 |
8D Social Security and Other Social Organizations | 101 565.00 | 101 565.00 | | 101 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 719.00 | 239 719.00 | | 239 719.00 |
UX Other trade receivables | 703 046.00 | 703 046.00 | | 703 046.00 |
VA Doubtful or disputed receivables | 13 545.00 | 13 545.00 | | 13 545.00 |
VB VAT | 74 746.00 | 74 746.00 | | 74 746.00 |
VM Income taxes | 193 236.00 | 193 236.00 | | 193 236.00 |
VP Miscellaneous | 14 373.00 | 14 373.00 | | 14 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 776.00 | 190 776.00 | | 190 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 329.00 | 396 329.00 | | 396 329.00 |
VS Prepaid expenses | 32 984.00 | 32 984.00 | | 32 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 262.00 | 1 428 262.00 | | 1 428 262.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 257.00 | 1 219 257.00 | | 1 219 257.00 |
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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 | 190 402.00 | | | 190 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 331.00 | | | 52 331.00 |
ST Other accounts | 2 923 352.00 | | | 2 923 352.00 |
XQ Rental, rental and co-ownership charges | 74 479.00 | | | 74 479.00 |
YU External personnel | 52 536.00 | | | 52 536.00 |
YW Business tax | 101 851.00 | | | 101 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 292 253.00 | | | 292 253.00 |
YY Amount of VAT collected | 354 024.00 | | | 354 024.00 |
YZ Total deductible VAT on goods and services | 284 739.00 | | | 284 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 102 699.00 | | | 3 102 699.00 |
