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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 | 7 155.00 | 7 155.00 | | 7 155.00 |
AR Technical installations, industrial equipment and tools | 12 452.00 | 10 104.00 | 2 348.00 | 12 452.00 |
AT Other tangible assets | 77 621.00 | 63 961.00 | 13 660.00 | 77 621.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 113 750.00 | 81 221.00 | 32 529.00 | 113 750.00 |
BL Raw materials, supplies | 5 442.00 | | 5 442.00 | 5 442.00 |
BP Services in progress | 7 788.00 | | 7 788.00 | 7 788.00 |
BT Goods | 6 396.00 | | 6 396.00 | 6 396.00 |
BX Customers and related accounts | 498 509.00 | 6 770.00 | 491 739.00 | 498 509.00 |
BZ Other receivables | 199 927.00 | | 199 927.00 | 199 927.00 |
CF Cash and cash equivalents | 666 115.00 | | 666 115.00 | 666 115.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 1 387 468.00 | 6 770.00 | 1 380 698.00 | 1 387 468.00 |
CO Grand total (0 to V) | 1 501 218.00 | 87 991.00 | 1 413 227.00 | 1 501 218.00 |
CU Other investments | 5 345.00 | | 5 345.00 | 5 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 736.00 | | | 50 736.00 |
DD Legal reserve (1) | 37 220.00 | | | 37 220.00 |
DG Other reserves | 346 632.00 | | | 346 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 332.00 | | | 50 332.00 |
DL TOTAL (I) | 484 921.00 | | | 484 921.00 |
DP Provisions for Risks | 317 251.00 | | | 317 251.00 |
DQ Provisions for Expenses | 6 600.00 | | | 6 600.00 |
DR TOTAL (IV) | 323 851.00 | | | 323 851.00 |
DU Loans and Debts from Credit Institutions (3) | 4 722.00 | | | 4 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 795.00 | | | 12 795.00 |
DX Trade payables and related accounts | 21 453.00 | | | 21 453.00 |
DY Tax and social security liabilities | 508 601.00 | | | 508 601.00 |
EA Other liabilities | 13 694.00 | | | 13 694.00 |
EB Prepaid income (2) | 43 186.00 | | | 43 186.00 |
EC TOTAL (IV) | 604 453.00 | | | 604 453.00 |
EE Grand total (I to V) | 1 413 227.00 | | | 1 413 227.00 |
EG Accrued income and payables due within one year | 601 398.00 | | | 601 398.00 |
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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 | 17 551.00 | | 17 551.00 | 17 551.00 |
FD Production sold - goods | 119 958.00 | | 119 958.00 | 119 958.00 |
FG Production sold - services | 1 907 160.00 | | 1 907 160.00 | 1 907 160.00 |
FJ Net sales | 2 044 670.00 | | 2 044 670.00 | 2 044 670.00 |
FM Inventory production | | | 5 302.00 | |
FO Operating subsidies | | | 284 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 650.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 679 250.00 | |
FS Purchases of goods (including customs duties) | | | 15 187.00 | |
FT Inventory change (goods) | | | 1 521.00 | |
FU Purchases of raw materials and other supplies | | | 68 438.00 | |
FV Inventory change (raw materials and supplies) | | | 1 516.00 | |
FW Other purchases and external expenses | | | 564 412.00 | |
FX Taxes, duties, and similar payments | | | 60 060.00 | |
FY Salaries and Wages | | | 1 275 830.00 | |
FZ Social Security Contributions | | | 310 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 251.00 | |
GE Other Expenses | | | 5 411.00 | |
GF Total Operating Expenses (II) | | | 2 635 325.00 | |
GG - OPERATING RESULT (I - II) | | | 43 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 2 904.00 | |
GP Total financial income (V) | | | 2 994.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 934.00 | | | 15 934.00 |
HA Exceptional income from management transactions | 7 342.00 | | | 7 342.00 |
HB Exceptional income from capital transactions | 4 455.00 | | | 4 455.00 |
HD Total exceptional income (VII) | 11 798.00 | | | 11 798.00 |
HE Exceptional expenses on management operations | 3 558.00 | | | 3 558.00 |
HH Total exceptional expenses (VIII) | 3 558.00 | | | 3 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 240.00 | | | 8 240.00 |
HK Income tax | 4 294.00 | | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 043.00 | | | 2 694 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 710.00 | | | 2 643 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 332.00 | | | 50 332.00 |
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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 | 100 480.00 | | 13 769.00 | 100 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 16 520.00 | |
I4 DECREASES Grand Total | | 500.00 | 113 750.00 | |
IO DECREASES Total including other intangible assets | | | 7 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 155.00 | | | 7 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 365.00 | | 8 708.00 | 81 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 959.00 | | 5 061.00 | 11 959.00 |
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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 | 71 143.00 | 10 078.00 | | 71 143.00 |
PE DEPRECIATION Total including other intangible assets | 7 155.00 | | | 7 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 987.00 | 10 078.00 | | 63 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 571.00 | 317 251.00 | 322 971.00 | 329 571.00 |
6T Receivables | 7 420.00 | 5 095.00 | 5 745.00 | 7 420.00 |
7B Total provisions for depreciation | 7 420.00 | 5 095.00 | 5 745.00 | 7 420.00 |
7C Grand total | 336 991.00 | 322 346.00 | 328 716.00 | 336 991.00 |
UE of which provisions and reversals: - Operating | | 322 346.00 | 328 716.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 21 453.00 | 21 453.00 | | 21 453.00 |
8C Staff and Related Accounts | 330 615.00 | 330 615.00 | | 330 615.00 |
8D Social Security and Other Social Organizations | 106 665.00 | 106 665.00 | | 106 665.00 |
8E Income Taxes | 4 294.00 | 4 294.00 | | 4 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 694.00 | 13 694.00 | | 13 694.00 |
8L Deferred income | 43 186.00 | 43 186.00 | | 43 186.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 490 700.00 | 490 700.00 | | 490 700.00 |
UZ Social Security, other social security organizations | 12 173.00 | 12 173.00 | | 12 173.00 |
VA Doubtful or disputed receivables | 7 809.00 | 7 809.00 | | 7 809.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 4 722.00 | 1 666.00 | 3 055.00 | 4 722.00 |
VI Group and Associates | 12 505.00 | 12 505.00 | | 12 505.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 277.00 | | | 277.00 |
VP Miscellaneous | 184 217.00 | 184 217.00 | | 184 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 916.00 | 701 726.00 | 6 190.00 | 707 916.00 |
VW VAT | 65 224.00 | 65 224.00 | | 65 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 453.00 | 601 398.00 | 3 055.00 | 604 453.00 |
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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 | 60 060.00 | | | 60 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 181.00 | | | 10 181.00 |
ST Other accounts | 356 060.00 | | | 356 060.00 |
XQ Rental, rental and co-ownership charges | 93 887.00 | | | 93 887.00 |
YT Subcontracting | 94 962.00 | | | 94 962.00 |
YV Retrocessions of fees, commissions and brokerage | 9 320.00 | | | 9 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 060.00 | | | 60 060.00 |
YY Amount of VAT collected | 262 999.00 | | | 262 999.00 |
YZ Total deductible VAT on goods and services | 33 859.00 | | | 33 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 412.00 | | | 564 412.00 |
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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 | 54.00 | | | 54.00 |
