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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 222 452.00 | 160 099.00 | 62 353.00 | 222 452.00 |
AT Other tangible assets | 281 533.00 | 189 784.00 | 91 749.00 | 281 533.00 |
AV Fixed assets in progress | 27 800.00 | | 27 800.00 | 27 800.00 |
BF Loans | 104 608.00 | | 104 608.00 | 104 608.00 |
BH Other financial assets | 12 471.00 | | 12 471.00 | 12 471.00 |
BJ TOTAL (I) | 698 873.00 | 352 273.00 | 346 601.00 | 698 873.00 |
BV Advances and down payments on orders | 9 716.00 | | 9 716.00 | 9 716.00 |
BX Customers and related accounts | 236 432.00 | | 236 432.00 | 236 432.00 |
BZ Other receivables | 316 999.00 | | 316 999.00 | 316 999.00 |
CF Cash and cash equivalents | 21 653.00 | | 21 653.00 | 21 653.00 |
CH Prepaid expenses | 100 866.00 | | 100 866.00 | 100 866.00 |
CJ TOTAL (II) | 685 666.00 | | 685 666.00 | 685 666.00 |
CO Grand total (0 to V) | 1 384 539.00 | 352 273.00 | 1 032 267.00 | 1 384 539.00 |
CP Shares due in less than one year | 12 471.00 | | | 12 471.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 16 469.00 | 2 390.00 | 14 080.00 | 16 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 7 878.00 | 87 319.00 | | 7 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 055.00 | 91 059.00 | | 52 055.00 |
DL TOTAL (I) | 294 933.00 | 343 378.00 | | 294 933.00 |
DU Loans and Debts from Credit Institutions (3) | 66 978.00 | 102 562.00 | | 66 978.00 |
DW Advances and down payments received on current orders | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 257 498.00 | 144 379.00 | | 257 498.00 |
DY Tax and social security liabilities | 205 860.00 | 210 154.00 | | 205 860.00 |
DZ Fixed asset liabilities and related accounts | 5 647.00 | 2 587.00 | | 5 647.00 |
EA Other liabilities | 197 181.00 | 191 595.00 | | 197 181.00 |
EB Prepaid income (2) | 3 550.00 | 130 844.00 | | 3 550.00 |
EC TOTAL (IV) | 737 333.00 | 782 122.00 | | 737 333.00 |
EE Grand total (I to V) | 1 032 267.00 | 1 125 500.00 | | 1 032 267.00 |
EG Accrued income and payables due within one year | 703 176.00 | 715 164.00 | | 703 176.00 |
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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 | 2 643 823.00 | | 2 643 823.00 | 2 643 823.00 |
FJ Net sales | 2 643 823.00 | | 2 643 823.00 | 2 643 823.00 |
FO Operating subsidies | | | 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 902.00 | |
FQ Other income | | | 44 294.00 | |
FR Total operating income (I) | | | 2 710 447.00 | |
FW Other purchases and external expenses | | | 1 459 875.00 | |
FX Taxes, duties, and similar payments | | | 35 117.00 | |
FY Salaries and Wages | | | 782 970.00 | |
FZ Social Security Contributions | | | 269 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 111.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 2 661 590.00 | |
GG - OPERATING RESULT (I - II) | | | 48 857.00 | |
GK Income from other securities and fixed asset receivables | | | 1 039.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 902.00 | 10 111.00 | | 21 902.00 |
HA Exceptional income from management transactions | 22 258.00 | 1 626.00 | | 22 258.00 |
HB Exceptional income from capital transactions | 439.00 | 917.00 | | 439.00 |
HD Total exceptional income (VII) | 22 697.00 | 2 543.00 | | 22 697.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 614.00 | 2 543.00 | | 22 614.00 |
HK Income tax | 20 530.00 | 23 312.00 | | 20 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 546.00 | 2 545 484.00 | | 2 734 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 491.00 | 2 454 425.00 | | 2 682 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 055.00 | 91 059.00 | | 52 055.00 |
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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 | 686 261.00 | | 122 740.00 | 686 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | 16 469.00 | 25 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 542.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 542.00 | 117 080.00 | |
I4 DECREASES Grand Total | | 110 128.00 | 698 873.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 000.00 | 16 469.00 | |
IO DECREASES Total including other intangible assets | | 65 248.00 | 255 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 338.00 | 309 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 170.00 | | 26 069.00 | 295 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 233.00 | | 78 438.00 | 250 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 858.00 | | 1 764.00 | 115 858.00 |
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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 | 348 665.00 | 113 111.00 | 109 503.00 | 348 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 000.00 | 2 390.00 | 25 000.00 | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 160 100.00 | 65 248.00 | 65 248.00 | 160 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 565.00 | 45 474.00 | 19 255.00 | 163 565.00 |
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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 | 257 498.00 | 257 498.00 | | 257 498.00 |
8C Staff and Related Accounts | 95 834.00 | 95 834.00 | | 95 834.00 |
8D Social Security and Other Social Organizations | 82 521.00 | 82 521.00 | | 82 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 647.00 | 5 647.00 | | 5 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 181.00 | 197 181.00 | | 197 181.00 |
8L Deferred income | 3 550.00 | 3 550.00 | | 3 550.00 |
UP Loans | 104 608.00 | | 104 608.00 | 104 608.00 |
UT Other financial assets | 12 471.00 | 12 471.00 | | 12 471.00 |
UX Other trade receivables | 236 432.00 | 236 432.00 | | 236 432.00 |
UY Staff and related accounts | 15 019.00 | 15 019.00 | | 15 019.00 |
VB VAT | 44 986.00 | 44 986.00 | | 44 986.00 |
VC Group and associates | 207 864.00 | 207 864.00 | | 207 864.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 66 958.00 | 33 421.00 | 33 538.00 | 66 958.00 |
VK Loans repaid during the year | 35 574.00 | | | 35 574.00 |
VM Income taxes | 33 441.00 | 33 441.00 | | 33 441.00 |
VP Miscellaneous | 8 736.00 | 8 736.00 | | 8 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 242.00 | 16 242.00 | | 16 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 953.00 | 6 953.00 | | 6 953.00 |
VS Prepaid expenses | 100 866.00 | 100 866.00 | | 100 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 377.00 | 666 769.00 | 104 608.00 | 771 377.00 |
VW VAT | 11 263.00 | 11 263.00 | | 11 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 713.00 | 703 176.00 | 33 538.00 | 736 713.00 |
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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 | 13 261.00 | 14 079.00 | | 13 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545 122.00 | 473 935.00 | | 545 122.00 |
ST Other accounts | 846 367.00 | 778 184.00 | | 846 367.00 |
XQ Rental, rental and co-ownership charges | 68 387.00 | 62 775.00 | | 68 387.00 |
YW Business tax | 21 857.00 | 19 545.00 | | 21 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 117.00 | 33 624.00 | | 35 117.00 |
YY Amount of VAT collected | 509 154.00 | 517 707.00 | | 509 154.00 |
YZ Total deductible VAT on goods and services | 248 088.00 | 244 596.00 | | 248 088.00 |
ZE Dividends | 100 500.00 | | | 100 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 459 875.00 | 1 314 894.00 | | 1 459 875.00 |
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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 | 19.00 | | | 19.00 |
