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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 | 326 930.00 | 151 167.00 | 175 762.00 | 326 930.00 |
AJ Other Intangible Assets | 63 950.00 | | 63 950.00 | 63 950.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 999.00 | | 999.00 |
AT Other tangible assets | 235 990.00 | 111 328.00 | 124 662.00 | 235 990.00 |
BH Other financial assets | 54 800.00 | | 54 800.00 | 54 800.00 |
BJ TOTAL (I) | 682 810.00 | 263 495.00 | 419 315.00 | 682 810.00 |
BX Customers and related accounts | 486 370.00 | | 486 370.00 | 486 370.00 |
BZ Other receivables | 58 484.00 | | 58 484.00 | 58 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 243 942.00 | | 243 942.00 | 243 942.00 |
CH Prepaid expenses | 59 130.00 | | 59 130.00 | 59 130.00 |
CJ TOTAL (II) | 847 928.00 | | 847 928.00 | 847 928.00 |
CO Grand total (0 to V) | 1 530 738.00 | 263 495.00 | 1 267 243.00 | 1 530 738.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 65 345.00 | 22 042.00 | | 65 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 195.00 | 43 303.00 | | 6 195.00 |
DL TOTAL (I) | 115 541.00 | 109 345.00 | | 115 541.00 |
DP Provisions for Risks | 24 200.00 | | | 24 200.00 |
DR TOTAL (IV) | 24 200.00 | | | 24 200.00 |
DU Loans and Debts from Credit Institutions (3) | 276 180.00 | 789.00 | | 276 180.00 |
DX Trade payables and related accounts | 120 522.00 | 173 514.00 | | 120 522.00 |
DY Tax and social security liabilities | 396 783.00 | 458 764.00 | | 396 783.00 |
DZ Fixed asset liabilities and related accounts | 69 864.00 | | | 69 864.00 |
EB Prepaid income (2) | 264 153.00 | 233 965.00 | | 264 153.00 |
EC TOTAL (IV) | 1 127 502.00 | 637 650.00 | | 1 127 502.00 |
EE Grand total (I to V) | 1 267 244.00 | 746 995.00 | | 1 267 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 341 663.00 | |
FJ Net sales | | | 4 341 663.00 | |
FQ Other income | | | 105 799.00 | |
FR Total operating income (I) | | | 4 447 462.00 | |
FW Other purchases and external expenses | | | 1 436 853.00 | |
FX Taxes, duties, and similar payments | | | 95 980.00 | |
FY Salaries and Wages | | | 1 766 623.00 | |
FZ Social Security Contributions | | | 959 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 241.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 424 726.00 | |
GG - OPERATING RESULT (I - II) | | | 22 735.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 14 844.00 | 24 605.00 | | 14 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 462.00 | 3 326 694.00 | | 4 447 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 265.00 | 3 283 391.00 | | 4 441 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 196.00 | 43 303.00 | | 6 196.00 |
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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 | 522 011.00 | 40.00 | 164 813.00 | 522 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 940.00 | |
I4 DECREASES Grand Total | | 4 055.00 | 682 810.00 | |
IO DECREASES Total including other intangible assets | | 11.00 | 390 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 044.00 | 236 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 941.00 | | 109 950.00 | 280 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 073.00 | | 52 960.00 | 188 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 996.00 | 40.00 | 1 903.00 | 52 996.00 |
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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 | 125 509.00 | 142 040.00 | 4 055.00 | 125 509.00 |
PE DEPRECIATION Total including other intangible assets | 50 120.00 | 101 058.00 | 11.00 | 50 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 389.00 | 40 982.00 | 4 044.00 | 75 389.00 |
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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 | | 24 200.00 | | |
7C Grand total | | 24 200.00 | | |
UE of which provisions and reversals: - Operating | | 24 200.00 | | |
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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 | 120 522.00 | 120 522.00 | | 120 522.00 |
8C Staff and Related Accounts | 78 046.00 | 78 046.00 | | 78 046.00 |
8D Social Security and Other Social Organizations | 138 598.00 | 138 598.00 | | 138 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 864.00 | 69 864.00 | | 69 864.00 |
8L Deferred income | 264 153.00 | 264 153.00 | | 264 153.00 |
UT Other financial assets | 54 800.00 | 2 500.00 | 52 300.00 | 54 800.00 |
UX Other trade receivables | 486 370.00 | 486 370.00 | | 486 370.00 |
UY Staff and related accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
UZ Social Security, other social security organizations | 13 164.00 | 13 164.00 | | 13 164.00 |
VB VAT | 33 731.00 | 33 731.00 | | 33 731.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 275 841.00 | 74 114.00 | 201 727.00 | 275 841.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 408.00 | | | 24 408.00 |
VM Income taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 851.00 | 51 851.00 | | 51 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
VS Prepaid expenses | 59 130.00 | 59 130.00 | | 59 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 785.00 | 606 485.00 | 52 300.00 | 658 785.00 |
VW VAT | 128 287.00 | 128 287.00 | | 128 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 502.00 | 925 775.00 | 201 727.00 | 1 127 502.00 |
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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 | 63 916.00 | | | 63 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 504.00 | | | 206 504.00 |
ST Other accounts | 662 838.00 | | | 662 838.00 |
XQ Rental, rental and co-ownership charges | 312 490.00 | | | 312 490.00 |
YT Subcontracting | 255 020.00 | | | 255 020.00 |
YW Business tax | 32 064.00 | | | 32 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 980.00 | | | 95 980.00 |
YY Amount of VAT collected | 797 108.00 | | | 797 108.00 |
YZ Total deductible VAT on goods and services | 215 545.00 | | | 215 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 436 853.00 | | | 1 436 853.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
