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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AH Goodwill | 93 200.00 | | 93 200.00 | 93 200.00 |
AP Buildings | 100 000.00 | 53 434.00 | 46 566.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 10 930.00 | | 10 930.00 |
AT Other tangible assets | 567 797.00 | 384 943.00 | 182 854.00 | 567 797.00 |
BH Other financial assets | 23 939.00 | | 23 939.00 | 23 939.00 |
BJ TOTAL (I) | 800 634.00 | 454 027.00 | 346 607.00 | 800 634.00 |
BX Customers and related accounts | 87 258.00 | | 87 258.00 | 87 258.00 |
BZ Other receivables | 548 069.00 | | 548 069.00 | 548 069.00 |
CF Cash and cash equivalents | 342 274.00 | | 342 274.00 | 342 274.00 |
CH Prepaid expenses | 29 327.00 | | 29 327.00 | 29 327.00 |
CJ TOTAL (II) | 1 006 927.00 | | 1 006 927.00 | 1 006 927.00 |
CO Grand total (0 to V) | 1 807 562.00 | 454 027.00 | 1 353 534.00 | 1 807 562.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 695.00 | 7 695.00 | | 7 695.00 |
DB Share, merger, contribution premiums, etc. | 24 105.00 | 24 105.00 | | 24 105.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 767 385.00 | 696 679.00 | | 767 385.00 |
DH Retained earnings | 11 744.00 | 11 744.00 | | 11 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 801.00 | 70 705.00 | | 27 801.00 |
DL TOTAL (I) | 846 230.00 | 818 429.00 | | 846 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 2 329.00 | | 2 295.00 |
DX Trade payables and related accounts | 109 733.00 | 182 766.00 | | 109 733.00 |
DY Tax and social security liabilities | 221 601.00 | 305 532.00 | | 221 601.00 |
EA Other liabilities | 173 675.00 | 154 097.00 | | 173 675.00 |
EC TOTAL (IV) | 507 305.00 | 644 725.00 | | 507 305.00 |
EE Grand total (I to V) | 1 353 534.00 | 1 463 154.00 | | 1 353 534.00 |
EG Accrued income and payables due within one year | 507 305.00 | 644 725.00 | | 507 305.00 |
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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 | 1 477 799.00 | | 1 477 799.00 | 1 477 799.00 |
FJ Net sales | 1 477 799.00 | | 1 477 799.00 | 1 477 799.00 |
FO Operating subsidies | | | 3 540.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 481 370.00 | |
FW Other purchases and external expenses | | | 1 016 176.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 229 651.00 | |
FZ Social Security Contributions | | | 153 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 461 218.00 | |
GG - OPERATING RESULT (I - II) | | | 20 152.00 | |
GL Other interest and similar income | | | 14 654.00 | |
GP Total financial income (V) | | | 14 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 111.00 | 89 256.00 | | 62 111.00 |
HA Exceptional income from management transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HH Total exceptional expenses (VIII) | 875.00 | 10 292.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | -10 084.00 | | -875.00 |
HK Income tax | 6 130.00 | 22 403.00 | | 6 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 024.00 | 1 790 382.00 | | 1 496 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 223.00 | 1 719 677.00 | | 1 468 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 801.00 | 70 705.00 | | 27 801.00 |
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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 | 734 984.00 | | 65 650.00 | 734 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 987.00 | |
I4 DECREASES Grand Total | | | 800 634.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 97 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 920.00 | | | 97 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 614.00 | | 65 113.00 | 613 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 450.00 | | 537.00 | 23 450.00 |
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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 | 398 199.00 | 55 828.00 | | 398 199.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 479.00 | 55 828.00 | | 393 479.00 |
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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 | 109 733.00 | 109 733.00 | | 109 733.00 |
8C Staff and Related Accounts | 89 821.00 | 89 821.00 | | 89 821.00 |
8D Social Security and Other Social Organizations | 89 332.00 | 89 332.00 | | 89 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 675.00 | 173 675.00 | | 173 675.00 |
UT Other financial assets | 23 939.00 | | 23 939.00 | 23 939.00 |
UX Other trade receivables | 87 258.00 | 87 258.00 | | 87 258.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VC Group and associates | 512 408.00 | 512 408.00 | | 512 408.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VM Income taxes | 27 160.00 | 27 160.00 | | 27 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
VS Prepaid expenses | 29 327.00 | 29 327.00 | | 29 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 593.00 | 664 654.00 | 23 939.00 | 688 593.00 |
VW VAT | 37 550.00 | 37 550.00 | | 37 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 305.00 | 507 305.00 | | 507 305.00 |
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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 | 3 084.00 | 1 792.00 | | 3 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 051.00 | 43 612.00 | | 29 051.00 |
ST Other accounts | 231 767.00 | 227 148.00 | | 231 767.00 |
XQ Rental, rental and co-ownership charges | 141 466.00 | 128 638.00 | | 141 466.00 |
YT Subcontracting | 75 628.00 | 58 318.00 | | 75 628.00 |
YU External personnel | 77 151.00 | 99 973.00 | | 77 151.00 |
YV Retrocessions of fees, commissions and brokerage | 461 112.00 | 634 123.00 | | 461 112.00 |
YW Business tax | 2 776.00 | 6 520.00 | | 2 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 860.00 | 8 312.00 | | 5 860.00 |
YY Amount of VAT collected | 304 378.00 | 368 028.00 | | 304 378.00 |
YZ Total deductible VAT on goods and services | 101 031.00 | 115 990.00 | | 101 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 016 176.00 | 1 191 813.00 | | 1 016 176.00 |
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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 | 6.00 | | | 6.00 |
