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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 | 25 403.00 | 4 708.00 | 20 695.00 | 25 403.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 12 128.00 | 728.00 | 11 399.00 | 12 128.00 |
AT Other tangible assets | 1 071 882.00 | 262 995.00 | 808 887.00 | 1 071 882.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 1 111 608.00 | 268 431.00 | 843 177.00 | 1 111 608.00 |
BL Raw materials, supplies | 79 649.00 | | 79 649.00 | 79 649.00 |
BX Customers and related accounts | 1 175 997.00 | 250 605.00 | 925 392.00 | 1 175 997.00 |
BZ Other receivables | 341 984.00 | | 341 984.00 | 341 984.00 |
CF Cash and cash equivalents | 1 840 515.00 | | 1 840 515.00 | 1 840 515.00 |
CH Prepaid expenses | 27 103.00 | | 27 103.00 | 27 103.00 |
CJ TOTAL (II) | 3 465 248.00 | 250 605.00 | 3 214 643.00 | 3 465 248.00 |
CO Grand total (0 to V) | 4 576 856.00 | 519 036.00 | 4 057 820.00 | 4 576 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 664 100.00 | 1 664 100.00 | | 1 664 100.00 |
DD Legal reserve (1) | 20 694.00 | | | 20 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 620.00 | 20 694.00 | | 58 620.00 |
DL TOTAL (I) | 1 743 414.00 | 1 684 794.00 | | 1 743 414.00 |
DN Conditional advances | 799 605.00 | 1 073 023.00 | | 799 605.00 |
DO TOTAL (II) | 799 605.00 | 1 073 023.00 | | 799 605.00 |
DQ Provisions for Expenses | 286 454.00 | 102 839.00 | | 286 454.00 |
DR TOTAL (IV) | 286 454.00 | 102 839.00 | | 286 454.00 |
DX Trade payables and related accounts | 397 847.00 | 366 628.00 | | 397 847.00 |
DY Tax and social security liabilities | 816 388.00 | 758 188.00 | | 816 388.00 |
EA Other liabilities | 14 112.00 | 246 951.00 | | 14 112.00 |
EC TOTAL (IV) | 1 228 347.00 | 1 371 768.00 | | 1 228 347.00 |
EE Grand total (I to V) | 4 057 820.00 | 4 232 423.00 | | 4 057 820.00 |
EG Accrued income and payables due within one year | 1 228 347.00 | 1 371 768.00 | | 1 228 347.00 |
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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 | 1 593.00 | | 1 593.00 | 1 593.00 |
FD Production sold - goods | 1 597 947.00 | | 1 597 947.00 | 1 597 947.00 |
FG Production sold - services | 3 495 062.00 | | 3 495 062.00 | 3 495 062.00 |
FJ Net sales | 5 094 602.00 | | 5 094 602.00 | 5 094 602.00 |
FO Operating subsidies | | | 2 085 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 904.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 7 323 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 178 789.00 | |
FV Inventory change (raw materials and supplies) | | | -79 649.00 | |
FW Other purchases and external expenses | | | 1 012 552.00 | |
FX Taxes, duties, and similar payments | | | 81 711.00 | |
FY Salaries and Wages | | | 2 625 245.00 | |
FZ Social Security Contributions | | | 891 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GB Operating Expenses - Provisions | | | 212 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 605.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 7 184 363.00 | |
GG - OPERATING RESULT (I - II) | | | 138 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 550.00 | 2 712.00 | | 10 550.00 |
A4 Equity method investments | 252.00 | 671.00 | | 252.00 |
HA Exceptional income from management transactions | 14.00 | 8.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 8.00 | | 14.00 |
HE Exceptional expenses on management operations | 646.00 | 244.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | 244.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -237.00 | | -632.00 |
HK Income tax | 79 707.00 | 50 100.00 | | 79 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 323 336.00 | 3 341 336.00 | | 7 323 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 264 716.00 | 3 320 642.00 | | 7 264 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 620.00 | 20 694.00 | | 58 620.00 |
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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 | 1 086 870.00 | | 36 773.00 | 1 086 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | 12 035.00 | 1 111 608.00 | |
IO DECREASES Total including other intangible assets | | | 25 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 035.00 | 1 084 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 847.00 | | 11 557.00 | 13 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 023.00 | | 23 022.00 | 1 073 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 195.00 | |
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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 | 853.00 | 267 578.00 | | 853.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | 3 855.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 263 723.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 102 839.00 | 212 774.00 | 29 158.00 | 102 839.00 |
6T Receivables | 102 196.00 | 250 605.00 | 102 196.00 | 102 196.00 |
7B Total provisions for depreciation | 102 196.00 | 250 605.00 | 102 196.00 | 102 196.00 |
7C Grand total | 205 035.00 | 463 378.00 | 131 354.00 | 205 035.00 |
UE of which provisions and reversals: - Operating | | 463 378.00 | -131 354.00 | |
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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 | 397 847.00 | 397 847.00 | | 397 847.00 |
8C Staff and Related Accounts | 397 926.00 | 397 926.00 | | 397 926.00 |
8D Social Security and Other Social Organizations | 291 832.00 | 291 832.00 | | 291 832.00 |
8E Income Taxes | 63 575.00 | 63 575.00 | | 63 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 112.00 | 14 112.00 | | 14 112.00 |
UT Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
UX Other trade receivables | 1 175 997.00 | 1 175 997.00 | | 1 175 997.00 |
UY Staff and related accounts | 77 274.00 | 77 274.00 | | 77 274.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VB VAT | 39 024.00 | 39 024.00 | | 39 024.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 691.00 | 33 691.00 | | 33 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 280.00 | 225 280.00 | | 225 280.00 |
VS Prepaid expenses | 27 103.00 | 27 103.00 | | 27 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 279.00 | 1 545 084.00 | 2 195.00 | 1 547 279.00 |
VW VAT | 29 364.00 | 29 364.00 | | 29 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 347.00 | 1 228 347.00 | | 1 228 347.00 |
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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 | 46 783.00 | 11 930.00 | | 46 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 645.00 | 61 463.00 | | 104 645.00 |
ST Other accounts | 791 379.00 | 214 893.00 | | 791 379.00 |
XQ Rental, rental and co-ownership charges | 46 462.00 | 31 197.00 | | 46 462.00 |
YU External personnel | 70 067.00 | 43 865.00 | | 70 067.00 |
YW Business tax | 34 928.00 | 28 329.00 | | 34 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 711.00 | 40 259.00 | | 81 711.00 |
YY Amount of VAT collected | 422 426.00 | 171 971.00 | | 422 426.00 |
YZ Total deductible VAT on goods and services | 309 992.00 | 102 329.00 | | 309 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 552.00 | 351 418.00 | | 1 012 552.00 |
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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 | 42.00 | | | 42.00 |
