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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 | 513 754.00 | 273 818.00 | 239 936.00 | 513 754.00 |
AJ Other Intangible Assets | 139 345.00 | 139 345.00 | | 139 345.00 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 416 000.00 | 59 345.00 | 356 654.00 | 416 000.00 |
AT Other tangible assets | 153 032.00 | 65 409.00 | 87 622.00 | 153 032.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 1 328 248.00 | 537 918.00 | 790 329.00 | 1 328 248.00 |
BL Raw materials, supplies | 47 379.00 | | 47 379.00 | 47 379.00 |
BV Advances and down payments on orders | 13 125.00 | | 13 125.00 | 13 125.00 |
BX Customers and related accounts | 1 047 911.00 | 27 530.00 | 1 020 381.00 | 1 047 911.00 |
BZ Other receivables | 265 261.00 | | 265 261.00 | 265 261.00 |
CF Cash and cash equivalents | 1 268 550.00 | | 1 268 550.00 | 1 268 550.00 |
CH Prepaid expenses | 335 321.00 | | 335 321.00 | 335 321.00 |
CJ TOTAL (II) | 2 977 549.00 | 27 530.00 | 2 950 019.00 | 2 977 549.00 |
CO Grand total (0 to V) | 4 305 798.00 | 565 449.00 | 3 740 349.00 | 4 305 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 504.00 | | | 62 504.00 |
DB Share, merger, contribution premiums, etc. | 144 693.00 | | | 144 693.00 |
DD Legal reserve (1) | 8 233.00 | | | 8 233.00 |
DG Other reserves | 1 059 179.00 | | | 1 059 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 446.00 | | | 271 446.00 |
DL TOTAL (I) | 1 546 057.00 | | | 1 546 057.00 |
DQ Provisions for Expenses | 56 128.00 | | | 56 128.00 |
DR TOTAL (IV) | 56 128.00 | | | 56 128.00 |
DU Loans and Debts from Credit Institutions (3) | 542 794.00 | | | 542 794.00 |
DW Advances and down payments received on current orders | 2 410.00 | | | 2 410.00 |
DX Trade payables and related accounts | 268 331.00 | | | 268 331.00 |
DY Tax and social security liabilities | 301 020.00 | | | 301 020.00 |
EA Other liabilities | 859 464.00 | | | 859 464.00 |
EB Prepaid income (2) | 164 142.00 | | | 164 142.00 |
EC TOTAL (IV) | 2 138 163.00 | | | 2 138 163.00 |
EE Grand total (I to V) | 3 740 349.00 | | | 3 740 349.00 |
EG Accrued income and payables due within one year | 1 681 841.00 | | | 1 681 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 2 890 050.00 | 822 803.00 | 3 712 854.00 | 2 890 050.00 |
FJ Net sales | 2 890 050.00 | 822 803.00 | 3 712 854.00 | 2 890 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 059.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 3 759 928.00 | |
FV Inventory change (raw materials and supplies) | | | 18 798.00 | |
FW Other purchases and external expenses | | | 2 492 602.00 | |
FX Taxes, duties, and similar payments | | | 27 816.00 | |
FY Salaries and Wages | | | 521 162.00 | |
FZ Social Security Contributions | | | 205 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 404.00 | |
GE Other Expenses | | | 18 310.00 | |
GF Total Operating Expenses (II) | | | 3 375 742.00 | |
GG - OPERATING RESULT (I - II) | | | 384 185.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 696.00 | | | 15 696.00 |
HK Income tax | 106 069.00 | | | 106 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 928.00 | | | 3 759 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 481.00 | | | 3 488 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 446.00 | | | 271 446.00 |
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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 | 1 166 319.00 | | 162 329.00 | 1 166 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 116.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 328 248.00 | |
IO DECREASES Total including other intangible assets | | | 653 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 047.00 | | 142 052.00 | 511 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 755.00 | | 20 277.00 | 652 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 449 369.00 | 88 549.00 | | 449 369.00 |
PE DEPRECIATION Total including other intangible assets | 365 960.00 | 47 203.00 | | 365 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 409.00 | 41 345.00 | | 83 409.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 61 867.00 | | 5 739.00 | 61 867.00 |
6N Inventories and work in progress | 9 356.00 | | 9 356.00 | 9 356.00 |
6T Receivables | 39 393.00 | 3 404.00 | 15 267.00 | 39 393.00 |
7B Total provisions for depreciation | 48 749.00 | 3 404.00 | 24 623.00 | 48 749.00 |
7C Grand total | 110 616.00 | 3 404.00 | 30 362.00 | 110 616.00 |
UE of which provisions and reversals: - Operating | | 3 404.00 | 30 362.00 | |
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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 | 268 331.00 | 268 331.00 | | 268 331.00 |
8C Staff and Related Accounts | 32 881.00 | 32 881.00 | | 32 881.00 |
8D Social Security and Other Social Organizations | 49 709.00 | 49 709.00 | | 49 709.00 |
8E Income Taxes | 5 511.00 | 5 511.00 | | 5 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 464.00 | 859 464.00 | | 859 464.00 |
8L Deferred income | 164 142.00 | 164 142.00 | | 164 142.00 |
UT Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
UX Other trade receivables | 1 014 874.00 | 1 014 874.00 | | 1 014 874.00 |
UY Staff and related accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
VA Doubtful or disputed receivables | 33 036.00 | 33 036.00 | | 33 036.00 |
VB VAT | 226 324.00 | 226 324.00 | | 226 324.00 |
VC Group and associates | 26 262.00 | 26 262.00 | | 26 262.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 542 448.00 | 88 537.00 | 197 682.00 | 542 448.00 |
VK Loans repaid during the year | 87 660.00 | | | 87 660.00 |
VP Miscellaneous | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 757.00 | 22 757.00 | | 22 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 497.00 | 8 497.00 | | 8 497.00 |
VS Prepaid expenses | 335 321.00 | 335 321.00 | | 335 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 610.00 | 1 648 494.00 | 2 116.00 | 1 650 610.00 |
VW VAT | 190 161.00 | 190 161.00 | | 190 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 752.00 | 1 681 841.00 | 197 682.00 | 2 135 752.00 |
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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 | 17 340.00 | | | 17 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 696 452.00 | | | 696 452.00 |
ST Other accounts | 1 695 536.00 | | | 1 695 536.00 |
XQ Rental, rental and co-ownership charges | 84 669.00 | | | 84 669.00 |
YT Subcontracting | 15 943.00 | | | 15 943.00 |
YW Business tax | 10 476.00 | | | 10 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 816.00 | | | 27 816.00 |
YY Amount of VAT collected | 617 460.00 | | | 617 460.00 |
YZ Total deductible VAT on goods and services | 411 969.00 | | | 411 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 492 602.00 | | | 2 492 602.00 |
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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 | 10.00 | | | 10.00 |
