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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 | 6 203.00 | 4 279.00 | 1 924.00 | 6 203.00 |
AT Other tangible assets | 74 717.00 | 61 909.00 | 12 807.00 | 74 717.00 |
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) | 104 597.00 | 73 345.00 | 31 252.00 | 104 597.00 |
BL Raw materials, supplies | 5 045.00 | | 5 045.00 | 5 045.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BR Intermediate and finished products | 2 732.00 | | 2 732.00 | 2 732.00 |
BT Goods | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 595 961.00 | 1 764.00 | 594 197.00 | 595 961.00 |
BZ Other receivables | 20 706.00 | | 20 706.00 | 20 706.00 |
CF Cash and cash equivalents | 812 677.00 | | 812 677.00 | 812 677.00 |
CH Prepaid expenses | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 1 447 455.00 | 1 764.00 | 1 445 690.00 | 1 447 455.00 |
CO Grand total (0 to V) | 1 552 052.00 | 75 110.00 | 1 476 942.00 | 1 552 052.00 |
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 | 57 792.00 | | | 57 792.00 |
DD Legal reserve (1) | 44 770.00 | | | 44 770.00 |
DG Other reserves | 368 276.00 | | | 368 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 372.00 | | | 19 372.00 |
DL TOTAL (I) | 490 210.00 | | | 490 210.00 |
DP Provisions for Risks | 283 225.00 | | | 283 225.00 |
DQ Provisions for Expenses | 22 491.00 | | | 22 491.00 |
DR TOTAL (IV) | 305 716.00 | | | 305 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 472.00 | | | 3 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 119.00 | | | 32 119.00 |
DX Trade payables and related accounts | 40 455.00 | | | 40 455.00 |
DY Tax and social security liabilities | 510 456.00 | | | 510 456.00 |
EA Other liabilities | 14 545.00 | | | 14 545.00 |
EB Prepaid income (2) | 79 966.00 | | | 79 966.00 |
EC TOTAL (IV) | 681 015.00 | | | 681 015.00 |
EE Grand total (I to V) | 1 476 942.00 | | | 1 476 942.00 |
EG Accrued income and payables due within one year | 677 543.00 | | | 677 543.00 |
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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 | 46 916.00 | | 46 916.00 | 46 916.00 |
FD Production sold - goods | 138 763.00 | | 138 763.00 | 138 763.00 |
FG Production sold - services | 1 613 906.00 | | 1 613 906.00 | 1 613 906.00 |
FJ Net sales | 1 799 587.00 | | 1 799 587.00 | 1 799 587.00 |
FM Inventory production | | | 712.00 | |
FO Operating subsidies | | | 280 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 515.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 414 439.00 | |
FS Purchases of goods (including customs duties) | | | 41 891.00 | |
FT Inventory change (goods) | | | 5 049.00 | |
FU Purchases of raw materials and other supplies | | | 62 633.00 | |
FV Inventory change (raw materials and supplies) | | | -2 335.00 | |
FW Other purchases and external expenses | | | 469 115.00 | |
FX Taxes, duties, and similar payments | | | 67 833.00 | |
FY Salaries and Wages | | | 1 159 770.00 | |
FZ Social Security Contributions | | | 277 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 525.00 | |
GE Other Expenses | | | 8 951.00 | |
GF Total Operating Expenses (II) | | | 2 404 626.00 | |
GG - OPERATING RESULT (I - II) | | | 9 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 084.00 | | | 7 084.00 |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 22 874.00 | | | 22 874.00 |
HD Total exceptional income (VII) | 23 944.00 | | | 23 944.00 |
HE Exceptional expenses on management operations | 15 095.00 | | | 15 095.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 15 267.00 | | | 15 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 677.00 | | | 8 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 917.00 | | | 2 439 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 544.00 | | | 2 420 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 372.00 | | | 19 372.00 |
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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 | 113 750.00 | | 9 644.00 | 113 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 520.00 | |
I4 DECREASES Grand Total | | 18 796.00 | 104 597.00 | |
IO DECREASES Total including other intangible assets | | | 7 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 796.00 | 80 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 155.00 | | | 7 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 073.00 | | 9 644.00 | 90 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 520.00 | | | 16 520.00 |
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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 | 81 221.00 | 10 749.00 | 18 625.00 | 81 221.00 |
PE DEPRECIATION Total including other intangible assets | 7 155.00 | | | 7 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 065.00 | 10 749.00 | 18 625.00 | 74 065.00 |
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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 | 323 851.00 | 301 525.00 | 319 660.00 | 323 851.00 |
6T Receivables | 6 770.00 | 1 764.00 | 6 770.00 | 6 770.00 |
7B Total provisions for depreciation | 6 770.00 | 1 764.00 | 6 770.00 | 6 770.00 |
7C Grand total | 330 621.00 | 303 289.00 | 326 430.00 | 330 621.00 |
UE of which provisions and reversals: - Operating | | 303 289.00 | 326 430.00 | |
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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 | 16 436.00 | 16 436.00 | | 16 436.00 |
8B Suppliers and Related Accounts | 40 455.00 | 40 455.00 | | 40 455.00 |
8C Staff and Related Accounts | 328 500.00 | 328 500.00 | | 328 500.00 |
8D Social Security and Other Social Organizations | 113 219.00 | 113 219.00 | | 113 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 545.00 | 14 545.00 | | 14 545.00 |
8L Deferred income | 79 966.00 | 79 966.00 | | 79 966.00 |
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 | 594 044.00 | 594 044.00 | | 594 044.00 |
UZ Social Security, other social security organizations | 9 183.00 | 9 183.00 | | 9 183.00 |
VA Doubtful or disputed receivables | 1 917.00 | 1 917.00 | | 1 917.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VH Loans with a maturity of more than one year at origin | 3 472.00 | | | 3 472.00 |
VI Group and Associates | 15 682.00 | 15 682.00 | | 15 682.00 |
VK Loans repaid during the year | 1 249.00 | | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 843.00 | 6 843.00 | | 6 843.00 |
VS Prepaid expenses | 484.00 | 484.00 | | 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 342.00 | 617 152.00 | 6 190.00 | 623 342.00 |
VW VAT | 63 806.00 | 63 806.00 | | 63 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 015.00 | 677 543.00 | | 681 015.00 |
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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 | 67 833.00 | | | 67 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 921.00 | | | 10 921.00 |
ST Other accounts | 266 707.00 | | | 266 707.00 |
XQ Rental, rental and co-ownership charges | 86 815.00 | | | 86 815.00 |
YP Average staff number | 57.00 | | | 57.00 |
YT Subcontracting | 103 924.00 | | | 103 924.00 |
YV Retrocessions of fees, commissions and brokerage | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 833.00 | | | 67 833.00 |
YY Amount of VAT collected | 243 643.00 | | | 243 643.00 |
YZ Total deductible VAT on goods and services | 26 709.00 | | | 26 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 115.00 | | | 469 115.00 |
