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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 | 22 080.00 | 2 159.00 | 19 921.00 | 22 080.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 4 743.00 | 807.00 | 3 936.00 | 4 743.00 |
AR Technical installations, industrial equipment and tools | 3 340.00 | 740.00 | 2 601.00 | 3 340.00 |
AT Other tangible assets | 10 325.00 | 6 191.00 | 4 134.00 | 10 325.00 |
BJ TOTAL (I) | 80 490.00 | 9 897.00 | 70 593.00 | 80 490.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 512.00 | 1 965.00 | 27 548.00 | 29 512.00 |
BZ Other receivables | 15 493.00 | | 15 493.00 | 15 493.00 |
CF Cash and cash equivalents | 74 713.00 | | 74 713.00 | 74 713.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 121 553.00 | 1 965.00 | 119 588.00 | 121 553.00 |
CO Grand total (0 to V) | 202 043.00 | 11 862.00 | 190 181.00 | 202 043.00 |
CR Shares due in more than one year | 2 259.00 | | | 2 259.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 9 500.00 | 6 907.00 | | 9 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 175.00 | 2 593.00 | | 18 175.00 |
DL TOTAL (I) | 28 225.00 | 10 050.00 | | 28 225.00 |
DP Provisions for Risks | 30 391.00 | 8 391.00 | | 30 391.00 |
DR TOTAL (IV) | 30 391.00 | 8 391.00 | | 30 391.00 |
DU Loans and Debts from Credit Institutions (3) | 3 906.00 | 6 331.00 | | 3 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 66 851.00 | 74 109.00 | | 66 851.00 |
DY Tax and social security liabilities | 28 419.00 | 42 643.00 | | 28 419.00 |
EA Other liabilities | 5 350.00 | | | 5 350.00 |
EB Prepaid income (2) | 27 016.00 | 38 591.00 | | 27 016.00 |
EC TOTAL (IV) | 131 566.00 | 161 675.00 | | 131 566.00 |
EE Grand total (I to V) | 190 181.00 | 180 115.00 | | 190 181.00 |
EG Accrued income and payables due within one year | 130 316.00 | 157 960.00 | | 130 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 196.00 | | 192.00 |
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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 | 417 251.00 | | 417 251.00 | 417 251.00 |
FJ Net sales | 417 251.00 | | 417 251.00 | 417 251.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 803.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 427 959.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 7 751.00 | |
FU Purchases of raw materials and other supplies | | | 116 063.00 | |
FW Other purchases and external expenses | | | 119 535.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 91 725.00 | |
FZ Social Security Contributions | | | 26 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 4 036.00 | |
GF Total Operating Expenses (II) | | | 397 046.00 | |
GG - OPERATING RESULT (I - II) | | | 30 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | 150.00 | | 3 218.00 |
HA Exceptional income from management transactions | | 302.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 302.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 14 157.00 | 1 087.00 | | 14 157.00 |
HH Total exceptional expenses (VIII) | 14 157.00 | 1 087.00 | | 14 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 990.00 | -785.00 | | -9 990.00 |
HK Income tax | 2 799.00 | -1 872.00 | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 294.00 | 283 540.00 | | 432 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 119.00 | 280 947.00 | | 414 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 175.00 | 2 593.00 | | 18 175.00 |
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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 | 66 757.00 | | 23 733.00 | 66 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 80 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 62 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 18 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 22 080.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 756.00 | | 1 653.00 | 26 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 14 401.00 | 5 496.00 | 10 000.00 | 14 401.00 |
PE DEPRECIATION Total including other intangible assets | | 2 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 401.00 | 3 337.00 | 10 000.00 | 14 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 391.00 | 22 000.00 | | 8 391.00 |
6T Receivables | 2 585.00 | 1 965.00 | 2 585.00 | 2 585.00 |
7B Total provisions for depreciation | 2 585.00 | 1 965.00 | 2 585.00 | 2 585.00 |
7C Grand total | 10 976.00 | 23 965.00 | 2 585.00 | 10 976.00 |
UE of which provisions and reversals: - Operating | | 23 965.00 | 2 585.00 | |
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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 | 66 851.00 | 66 851.00 | | 66 851.00 |
8C Staff and Related Accounts | 10 533.00 | 10 533.00 | | 10 533.00 |
8D Social Security and Other Social Organizations | 7 552.00 | 7 552.00 | | 7 552.00 |
8E Income Taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
8L Deferred income | 27 016.00 | 27 016.00 | | 27 016.00 |
UX Other trade receivables | 27 253.00 | 27 253.00 | | 27 253.00 |
VA Doubtful or disputed receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
VB VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VC Group and associates | 7 074.00 | 7 074.00 | | 7 074.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 3 714.00 | 2 465.00 | 1 249.00 | 3 714.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 2 421.00 | | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 840.00 | 44 581.00 | 2 259.00 | 46 840.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 566.00 | 130 316.00 | 1 249.00 | 131 566.00 |
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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 | 957.00 | 664.00 | | 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 264.00 | 9 375.00 | | 7 264.00 |
ST Other accounts | 84 823.00 | 44 435.00 | | 84 823.00 |
XQ Rental, rental and co-ownership charges | 27 448.00 | 20 259.00 | | 27 448.00 |
YW Business tax | 777.00 | 545.00 | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 734.00 | 1 209.00 | | 1 734.00 |
YY Amount of VAT collected | 64 248.00 | 47 974.00 | | 64 248.00 |
YZ Total deductible VAT on goods and services | 38 389.00 | 33 046.00 | | 38 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 535.00 | 74 068.00 | | 119 535.00 |
