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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 | 58 337.00 | 45 053.00 | 13 285.00 | 58 337.00 |
AT Other tangible assets | 22 225.00 | 20 189.00 | 2 036.00 | 22 225.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 8 837 237.00 | 65 241.00 | 8 771 996.00 | 8 837 237.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 774 640.00 | | 774 640.00 | 774 640.00 |
BZ Other receivables | 1 071 216.00 | | 1 071 216.00 | 1 071 216.00 |
CF Cash and cash equivalents | 471 933.00 | | 471 933.00 | 471 933.00 |
CH Prepaid expenses | 25 038.00 | | 25 038.00 | 25 038.00 |
CJ TOTAL (II) | 2 344 136.00 | | 2 344 136.00 | 2 344 136.00 |
CO Grand total (0 to V) | 11 181 373.00 | 65 241.00 | 11 116 132.00 | 11 181 373.00 |
CU Other investments | 8 598 455.00 | | 8 598 455.00 | 8 598 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | | | 2 150 000.00 |
DD Legal reserve (1) | 215 000.00 | | | 215 000.00 |
DH Retained earnings | 5 278 157.00 | | | 5 278 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 196.00 | | | 1 015 196.00 |
DK Regulated provisions | 66 514.00 | | | 66 514.00 |
DL TOTAL (I) | 8 724 867.00 | | | 8 724 867.00 |
DT Other Bond Issues | 1 136 859.00 | | | 1 136 859.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 627 443.00 | | | 627 443.00 |
DY Tax and social security liabilities | 626 653.00 | | | 626 653.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 2 391 265.00 | | | 2 391 265.00 |
EE Grand total (I to V) | 11 116 132.00 | | | 11 116 132.00 |
EG Accrued income and payables due within one year | 1 306 135.00 | | | 1 306 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 3 972 259.00 | | 3 972 259.00 | 3 972 259.00 |
FJ Net sales | 3 972 259.00 | | 3 972 259.00 | 3 972 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 313.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 006 582.00 | |
FW Other purchases and external expenses | | | 2 134 181.00 | |
FX Taxes, duties, and similar payments | | | 41 806.00 | |
FY Salaries and Wages | | | 1 139 397.00 | |
FZ Social Security Contributions | | | 479 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 513.00 | |
GE Other Expenses | | | 25 306.00 | |
GF Total Operating Expenses (II) | | | 3 855 858.00 | |
GG - OPERATING RESULT (I - II) | | | 150 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087 550.00 | |
GP Total financial income (V) | | | 1 087 550.00 | |
GR Interest and similar expenses | | | 135 790.00 | |
GU Total financial expenses (VI) | | | 135 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 951 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 313.00 | | | 34 313.00 |
A4 Equity method investments | 5 297.00 | | | 5 297.00 |
HB Exceptional income from capital transactions | 1 856.00 | | | 1 856.00 |
HD Total exceptional income (VII) | 1 856.00 | | | 1 856.00 |
HE Exceptional expenses on management operations | 76 700.00 | | | 76 700.00 |
HG Exceptional depreciation and provisions | 5 543.00 | | | 5 543.00 |
HH Total exceptional expenses (VIII) | 82 243.00 | | | 82 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 387.00 | | | -80 387.00 |
HJ Employee participation in company results | 10 222.00 | | | 10 222.00 |
HK Income tax | -3 320.00 | | | -3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 988.00 | | | 5 095 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 793.00 | | | 4 080 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 196.00 | | | 1 015 196.00 |
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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 | 8 679 017.00 | | 158 220.00 | 8 679 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 756 675.00 | |
I4 DECREASES Grand Total | | | 8 837 237.00 | |
IO DECREASES Total including other intangible assets | | | 58 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 337.00 | | | 58 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 225.00 | | | 22 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 598 455.00 | | 158 220.00 | 8 598 455.00 |
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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 | 54 240.00 | 11 001.00 | | 54 240.00 |
PE DEPRECIATION Total including other intangible assets | 38 237.00 | 6 815.00 | | 38 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 003.00 | 4 186.00 | | 16 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 971.00 | 5 543.00 | | 60 971.00 |
7C Grand total | 60 971.00 | 5 543.00 | | 60 971.00 |
UJ - Exceptional | | 5 543.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 136 859.00 | 51 729.00 | 1 085 130.00 | 1 136 859.00 |
8B Suppliers and Related Accounts | 627 443.00 | 627 443.00 | | 627 443.00 |
8C Staff and Related Accounts | 252 139.00 | 252 139.00 | | 252 139.00 |
8D Social Security and Other Social Organizations | 197 328.00 | 197 328.00 | | 197 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
UX Other trade receivables | 774 640.00 | 774 640.00 | | 774 640.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 99 940.00 | 99 940.00 | | 99 940.00 |
VC Group and associates | 948 014.00 | 948 014.00 | | 948 014.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 51 673.00 | | | 51 673.00 |
VK Loans repaid during the year | 2 214 286.00 | | | 2 214 286.00 |
VM Income taxes | 6 912.00 | 6 912.00 | | 6 912.00 |
VN Other taxes, similar payments | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 857.00 | 15 857.00 | | 15 857.00 |
VS Prepaid expenses | 25 038.00 | 25 038.00 | | 25 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 114.00 | 1 870 894.00 | 8 220.00 | 1 879 114.00 |
VW VAT | 174 186.00 | 174 186.00 | | 174 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 265.00 | 1 306 135.00 | 1 085 130.00 | 2 391 265.00 |
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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 | 33 807.00 | | | 33 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 590.00 | | | 80 590.00 |
ST Other accounts | 1 947 482.00 | | | 1 947 482.00 |
XQ Rental, rental and co-ownership charges | 106 109.00 | | | 106 109.00 |
YW Business tax | 7 999.00 | | | 7 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 806.00 | | | 41 806.00 |
YY Amount of VAT collected | 793 512.00 | | | 793 512.00 |
YZ Total deductible VAT on goods and services | 353 053.00 | | | 353 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 134 181.00 | | | 2 134 181.00 |
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 | 11.00 | | | 11.00 |
