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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 | 15 474.00 | | 15 474.00 | 15 474.00 |
AJ Other Intangible Assets | 7 641.00 | 7 641.00 | | 7 641.00 |
AP Buildings | 324 703.00 | 324 703.00 | | 324 703.00 |
AT Other tangible assets | 231 575.00 | 226 904.00 | 4 672.00 | 231 575.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 586 198.00 | 559 248.00 | 26 950.00 | 586 198.00 |
BR Intermediate and finished products | 104 218.00 | | 104 218.00 | 104 218.00 |
BT Goods | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 183 458.00 | | 183 458.00 | 183 458.00 |
BZ Other receivables | 42 745.00 | | 42 745.00 | 42 745.00 |
CD Marketable securities | 7 183.00 | | 7 183.00 | 7 183.00 |
CF Cash and cash equivalents | 136 710.00 | | 136 710.00 | 136 710.00 |
CH Prepaid expenses | 22 933.00 | | 22 933.00 | 22 933.00 |
CJ TOTAL (II) | 501 071.00 | | 501 071.00 | 501 071.00 |
CO Grand total (0 to V) | 1 087 269.00 | 559 248.00 | 528 021.00 | 1 087 269.00 |
CU Other investments | 4 724.00 | | 4 724.00 | 4 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 224 012.00 | | | 224 012.00 |
DH Retained earnings | -242 624.00 | | | -242 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 973.00 | | | 14 973.00 |
DL TOTAL (I) | 49 162.00 | | | 49 162.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 222.00 | | | 106 222.00 |
DX Trade payables and related accounts | 51 748.00 | | | 51 748.00 |
DY Tax and social security liabilities | 110 944.00 | | | 110 944.00 |
EB Prepaid income (2) | 209 604.00 | | | 209 604.00 |
EC TOTAL (IV) | 478 859.00 | | | 478 859.00 |
EE Grand total (I to V) | 528 021.00 | | | 528 021.00 |
EG Accrued income and payables due within one year | 478 859.00 | | | 478 859.00 |
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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 | 6 042.00 | 847.00 | 6 889.00 | 6 042.00 |
FD Production sold - goods | 293 993.00 | 45 403.00 | 339 396.00 | 293 993.00 |
FG Production sold - services | 443 951.00 | 187 953.00 | 631 904.00 | 443 951.00 |
FJ Net sales | 743 985.00 | 234 203.00 | 978 188.00 | 743 985.00 |
FM Inventory production | | | -5 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 976 647.00 | |
FS Purchases of goods (including customs duties) | | | 6 109.00 | |
FT Inventory change (goods) | | | -383.00 | |
FW Other purchases and external expenses | | | 571 947.00 | |
FX Taxes, duties, and similar payments | | | 8 369.00 | |
FY Salaries and Wages | | | 277 561.00 | |
FZ Social Security Contributions | | | 89 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 574.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 961 814.00 | |
GG - OPERATING RESULT (I - II) | | | 14 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 742.00 | | | 3 742.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 647.00 | | | 976 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 674.00 | | | 961 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 973.00 | | | 14 973.00 |
HP References: Equipment leasing | 10 711.00 | | | 10 711.00 |
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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 | 586 198.00 | | | 586 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 804.00 | |
I4 DECREASES Grand Total | | | 586 198.00 | |
IO DECREASES Total including other intangible assets | | | 23 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 115.00 | | | 23 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 279.00 | | | 556 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 804.00 | | | 6 804.00 |
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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 | 550 674.00 | 8 574.00 | | 550 674.00 |
PE DEPRECIATION Total including other intangible assets | 7 031.00 | 610.00 | | 7 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 643.00 | 7 964.00 | | 543 643.00 |
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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 | 51 748.00 | 51 748.00 | | 51 748.00 |
8C Staff and Related Accounts | 25 787.00 | 25 787.00 | | 25 787.00 |
8D Social Security and Other Social Organizations | 34 135.00 | 34 135.00 | | 34 135.00 |
8L Deferred income | 209 604.00 | 209 604.00 | | 209 604.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 183 458.00 | 183 458.00 | | 183 458.00 |
UY Staff and related accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
VB VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VH Loans with a maturity of more than one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 106 222.00 | 106 222.00 | | 106 222.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 012.00 | 28 012.00 | | 28 012.00 |
VS Prepaid expenses | 22 933.00 | 22 933.00 | | 22 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 216.00 | 249 136.00 | 2 080.00 | 251 216.00 |
VW VAT | 47 068.00 | 47 068.00 | | 47 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 859.00 | 478 859.00 | | 478 859.00 |
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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 | 8 111.00 | | | 8 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 011.00 | | | 171 011.00 |
ST Other accounts | 228 650.00 | | | 228 650.00 |
XQ Rental, rental and co-ownership charges | 22 914.00 | | | 22 914.00 |
YQ Equipment leasing commitment | 10 711.00 | | | 10 711.00 |
YT Subcontracting | 149 372.00 | | | 149 372.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 369.00 | | | 8 369.00 |
YY Amount of VAT collected | 102 643.00 | | | 102 643.00 |
YZ Total deductible VAT on goods and services | 51 227.00 | | | 51 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 947.00 | | | 571 947.00 |
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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 |
