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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 | 27 500.00 | 19 263.00 | 8 236.00 | 27 500.00 |
AT Other tangible assets | 253 519.00 | 34 833.00 | 218 686.00 | 253 519.00 |
BB Receivables related to investments | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 26 016.00 | | 26 016.00 | 26 016.00 |
BJ TOTAL (I) | 307 709.00 | 54 096.00 | 253 612.00 | 307 709.00 |
BV Advances and down payments on orders | 7 571.00 | | 7 571.00 | 7 571.00 |
BX Customers and related accounts | 123 900.00 | | 123 900.00 | 123 900.00 |
BZ Other receivables | 91 561.00 | | 91 561.00 | 91 561.00 |
CD Marketable securities | 37 500.00 | 3 121.00 | 34 379.00 | 37 500.00 |
CF Cash and cash equivalents | 1 531 458.00 | | 1 531 458.00 | 1 531 458.00 |
CH Prepaid expenses | 15 013.00 | | 15 013.00 | 15 013.00 |
CJ TOTAL (II) | 1 807 004.00 | 3 121.00 | 1 803 883.00 | 1 807 004.00 |
CO Grand total (0 to V) | 2 114 714.00 | 57 217.00 | 2 057 496.00 | 2 114 714.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360.00 | | | 8 360.00 |
DB Share, merger, contribution premiums, etc. | 99 507.00 | | | 99 507.00 |
DD Legal reserve (1) | 8 166.00 | | | 8 166.00 |
DG Other reserves | 169 766.00 | | | 169 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 547.00 | | | 96 547.00 |
DL TOTAL (I) | 382 347.00 | | | 382 347.00 |
DP Provisions for Risks | 78 709.00 | | | 78 709.00 |
DR TOTAL (IV) | 78 709.00 | | | 78 709.00 |
DU Loans and Debts from Credit Institutions (3) | 885 179.00 | | | 885 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 066.00 | | | 13 066.00 |
DX Trade payables and related accounts | 456 529.00 | | | 456 529.00 |
DY Tax and social security liabilities | 164 122.00 | | | 164 122.00 |
EA Other liabilities | 77 542.00 | | | 77 542.00 |
EC TOTAL (IV) | 1 596 440.00 | | | 1 596 440.00 |
EE Grand total (I to V) | 2 057 496.00 | | | 2 057 496.00 |
EG Accrued income and payables due within one year | 790 681.00 | | | 790 681.00 |
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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 | 3 254 755.00 | 41 185.00 | 3 295 941.00 | 3 254 755.00 |
FJ Net sales | 3 254 755.00 | 41 185.00 | 3 295 941.00 | 3 254 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FR Total operating income (I) | | | 3 296 586.00 | |
FW Other purchases and external expenses | | | 2 491 117.00 | |
FX Taxes, duties, and similar payments | | | 13 319.00 | |
FY Salaries and Wages | | | 368 634.00 | |
FZ Social Security Contributions | | | 81 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 236.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 2 996 128.00 | |
GG - OPERATING RESULT (I - II) | | | 300 457.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 50.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 121.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 7 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 644.00 | | | 644.00 |
A2 TOTAL ASSETS | 37 084.00 | | | 37 084.00 |
HA Exceptional income from management transactions | 29 725.00 | | | 29 725.00 |
HB Exceptional income from capital transactions | 27 800.00 | | | 27 800.00 |
HD Total exceptional income (VII) | 57 525.00 | | | 57 525.00 |
HE Exceptional expenses on management operations | 7 971.00 | | | 7 971.00 |
HG Exceptional depreciation and provisions | 212 113.00 | | | 212 113.00 |
HH Total exceptional expenses (VIII) | 220 085.00 | | | 220 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 559.00 | | | -162 559.00 |
HK Income tax | 33 951.00 | | | 33 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 162.00 | | | 3 354 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 614.00 | | | 3 257 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 547.00 | | | 96 547.00 |
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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 | 422 351.00 | | 215 874.00 | 422 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 690.00 | |
I4 DECREASES Grand Total | | 330 516.00 | 307 709.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 516.00 | 253 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 760.00 | | 210 274.00 | 373 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 090.00 | | 5 600.00 | 21 090.00 |
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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 | 141 840.00 | 242 773.00 | 330 517.00 | 141 840.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 6 763.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 340.00 | 236 010.00 | 330 517.00 | 129 340.00 |
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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 | 68 132.00 | 10 577.00 | | 68 132.00 |
6X Other provisions for depreciation | | 3 121.00 | | |
7B Total provisions for depreciation | | 3 121.00 | | |
7C Grand total | 68 132.00 | 13 698.00 | | 68 132.00 |
UG - Financial | | 3 121.00 | | |
UJ - Exceptional | | 10 577.00 | | |
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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 | 456 529.00 | 456 529.00 | | 456 529.00 |
8C Staff and Related Accounts | 10 668.00 | 10 668.00 | | 10 668.00 |
8D Social Security and Other Social Organizations | 48 040.00 | 48 040.00 | | 48 040.00 |
8E Income Taxes | 30 031.00 | 30 031.00 | | 30 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 542.00 | 77 542.00 | | 77 542.00 |
UL Receivables related to investments | 113.00 | | 113.00 | 113.00 |
UT Other financial assets | 26 016.00 | | 26 016.00 | 26 016.00 |
UX Other trade receivables | 123 900.00 | 123 900.00 | | 123 900.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 73 767.00 | 73 767.00 | | 73 767.00 |
VH Loans with a maturity of more than one year at origin | 885 179.00 | 79 420.00 | 805 759.00 | 885 179.00 |
VI Group and Associates | 13 066.00 | 13 066.00 | | 13 066.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 25 662.00 | | | 25 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 794.00 | 16 794.00 | | 16 794.00 |
VS Prepaid expenses | 15 013.00 | 15 013.00 | | 15 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 605.00 | 230 475.00 | 26 130.00 | 256 605.00 |
VW VAT | 69 799.00 | 69 799.00 | | 69 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 440.00 | 790 681.00 | 805 759.00 | 1 596 440.00 |
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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 | 3 673.00 | | | 3 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 145 238.00 | | | 2 145 238.00 |
ST Other accounts | 208 847.00 | | | 208 847.00 |
XQ Rental, rental and co-ownership charges | 126 651.00 | | | 126 651.00 |
YT Subcontracting | 10 378.00 | | | 10 378.00 |
YW Business tax | 9 646.00 | | | 9 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 319.00 | | | 13 319.00 |
YY Amount of VAT collected | 666 545.00 | | | 666 545.00 |
YZ Total deductible VAT on goods and services | 393 577.00 | | | 393 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 491 117.00 | | | 2 491 117.00 |
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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 | 5.00 | | | 5.00 |
