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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 | 32 652.00 | 29 769.00 | 2 882.00 | 32 652.00 |
AJ Other Intangible Assets | 23 650.00 | 22 420.00 | 1 230.00 | 23 650.00 |
AT Other tangible assets | 50 737.00 | 46 754.00 | 3 983.00 | 50 737.00 |
BH Other financial assets | 22 281.00 | | 22 281.00 | 22 281.00 |
BJ TOTAL (I) | 324 346.00 | 153 839.00 | 170 507.00 | 324 346.00 |
BN Goods in progress | 7 987.00 | | 7 987.00 | 7 987.00 |
BX Customers and related accounts | 282 224.00 | | 282 224.00 | 282 224.00 |
BZ Other receivables | 24 082.00 | | 24 082.00 | 24 082.00 |
CF Cash and cash equivalents | 2 354.00 | | 2 354.00 | 2 354.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 318 896.00 | | 318 896.00 | 318 896.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 643 253.00 | 153 839.00 | 489 414.00 | 643 253.00 |
CP Shares due in less than one year | 281.00 | | | 281.00 |
CU Other investments | 140 130.00 | | 140 130.00 | 140 130.00 |
CX Development or Research and Development Expenses | 54 896.00 | 54 896.00 | | 54 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -22 983.00 | -25 051.00 | | -22 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 239.00 | 2 068.00 | | 20 239.00 |
DK Regulated provisions | 5 919.00 | 5 069.00 | | 5 919.00 |
DL TOTAL (I) | 53 483.00 | 32 394.00 | | 53 483.00 |
DP Provisions for Risks | 10.00 | 257.00 | | 10.00 |
DR TOTAL (IV) | 10.00 | 257.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 83 773.00 | 84 755.00 | | 83 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 671.00 | 41 186.00 | | 43 671.00 |
DX Trade payables and related accounts | 201 562.00 | 155 989.00 | | 201 562.00 |
DY Tax and social security liabilities | 88 227.00 | 79 021.00 | | 88 227.00 |
EA Other liabilities | 5 615.00 | 4 924.00 | | 5 615.00 |
EB Prepaid income (2) | 672.00 | | | 672.00 |
EC TOTAL (IV) | 423 520.00 | 365 874.00 | | 423 520.00 |
ED (V) | 12 401.00 | 13 137.00 | | 12 401.00 |
EE Grand total (I to V) | 489 414.00 | 411 663.00 | | 489 414.00 |
EG Accrued income and payables due within one year | 423 520.00 | 320 633.00 | | 423 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 902.00 | 3 905.00 | | 15 902.00 |
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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 | 332 602.00 | 299 182.00 | 631 784.00 | 332 602.00 |
FJ Net sales | 332 602.00 | 299 182.00 | 631 784.00 | 332 602.00 |
FM Inventory production | | | -11 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 621 738.00 | |
FW Other purchases and external expenses | | | 351 456.00 | |
FX Taxes, duties, and similar payments | | | 12 467.00 | |
FY Salaries and Wages | | | 168 399.00 | |
FZ Social Security Contributions | | | 70 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 484.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 606 581.00 | |
GG - OPERATING RESULT (I - II) | | | 15 157.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 257.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 3 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | | | 457.00 |
A2 TOTAL ASSETS | 26 936.00 | 34 418.00 | | 26 936.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 442.00 | 1 718.00 | | 1 442.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 850.00 | 1 184.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 2 902.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 708.00 | -2 902.00 | | 7 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 156.00 | 746 550.00 | | 632 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 917.00 | 744 482.00 | | 611 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 239.00 | 2 068.00 | | 20 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8A Miscellaneous Loans and Financial Debts | 29 856.00 | 29 856.00 | | 29 856.00 |
8B Suppliers and Related Accounts | 201 562.00 | 201 562.00 | | 201 562.00 |
8C Staff and Related Accounts | 22 395.00 | 22 395.00 | | 22 395.00 |
8D Social Security and Other Social Organizations | 24 454.00 | 24 454.00 | | 24 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
8L Deferred income | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 22 281.00 | 22 281.00 | | 22 281.00 |
UX Other trade receivables | 282 224.00 | 282 224.00 | | 282 224.00 |
UZ Social Security, other social security organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 19 767.00 | 19 767.00 | | 19 767.00 |
VG Loans with a maturity of up to one year at origin | 83 773.00 | 83 773.00 | | 83 773.00 |
VI Group and Associates | 13 815.00 | 13 815.00 | | 13 815.00 |
VJ Loans taken out during the year | 2 658.00 | | | 2 658.00 |
VK Loans repaid during the year | 15 757.00 | | | 15 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 837.00 | 330 837.00 | | 330 837.00 |
VW VAT | 38 838.00 | 38 838.00 | | 38 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 520.00 | 423 520.00 | | 423 520.00 |
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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 | 9 475.00 | 11 043.00 | | 9 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 648.00 | 12 068.00 | | 11 648.00 |
ST Other accounts | 27 929.00 | 25 334.00 | | 27 929.00 |
XQ Rental, rental and co-ownership charges | 37 229.00 | 37 229.00 | | 37 229.00 |
YT Subcontracting | 274 641.00 | 394 805.00 | | 274 641.00 |
YV Retrocessions of fees, commissions and brokerage | 9.00 | | | 9.00 |
YW Business tax | 2 992.00 | 3 023.00 | | 2 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 467.00 | 14 066.00 | | 12 467.00 |
YY Amount of VAT collected | 66 906.00 | 77 578.00 | | 66 906.00 |
YZ Total deductible VAT on goods and services | 28 204.00 | 34 259.00 | | 28 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 456.00 | 469 436.00 | | 351 456.00 |
