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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 | 25 397.00 | 24 825.00 | 572.00 | 25 397.00 |
AR Technical installations, industrial equipment and tools | 49 689.00 | 15 802.00 | 33 887.00 | 49 689.00 |
AT Other tangible assets | 245 934.00 | 149 398.00 | 96 535.00 | 245 934.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 11 386.00 | | 11 386.00 | 11 386.00 |
BJ TOTAL (I) | 333 205.00 | 190 025.00 | 143 180.00 | 333 205.00 |
BX Customers and related accounts | 1 059 916.00 | 14 962.00 | 1 044 954.00 | 1 059 916.00 |
BZ Other receivables | 244 907.00 | | 244 907.00 | 244 907.00 |
CF Cash and cash equivalents | 557 877.00 | | 557 877.00 | 557 877.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 1 866 829.00 | 14 962.00 | 1 851 867.00 | 1 866 829.00 |
CO Grand total (0 to V) | 2 200 034.00 | 204 987.00 | 1 995 048.00 | 2 200 034.00 |
CP Shares due in less than one year | 12 186.00 | | | 12 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 279 641.00 | 263 333.00 | | 279 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 700.00 | 16 308.00 | | 12 700.00 |
DL TOTAL (I) | 294 101.00 | 281 401.00 | | 294 101.00 |
DP Provisions for Risks | 3 536.00 | 13 950.00 | | 3 536.00 |
DR TOTAL (IV) | 3 536.00 | 13 950.00 | | 3 536.00 |
DU Loans and Debts from Credit Institutions (3) | 158 352.00 | 118 703.00 | | 158 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 857.00 | 1 383 637.00 | | 643 857.00 |
DX Trade payables and related accounts | 612 268.00 | 741 808.00 | | 612 268.00 |
DY Tax and social security liabilities | 271 856.00 | 326 496.00 | | 271 856.00 |
EA Other liabilities | 11 078.00 | 11 468.00 | | 11 078.00 |
EC TOTAL (IV) | 1 697 410.00 | 2 582 113.00 | | 1 697 410.00 |
EE Grand total (I to V) | 1 995 048.00 | 2 877 464.00 | | 1 995 048.00 |
EG Accrued income and payables due within one year | 1 661 169.00 | 2 527 842.00 | | 1 661 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 047.00 | 27 450.00 | | 85 047.00 |
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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 | 875 881.00 | | 875 881.00 | 875 881.00 |
FJ Net sales | 875 881.00 | | 875 881.00 | 875 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 982.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 772 113.00 | |
FU Purchases of raw materials and other supplies | | | 18 190.00 | |
FW Other purchases and external expenses | | | 1 106 841.00 | |
FX Taxes, duties, and similar payments | | | 25 227.00 | |
FY Salaries and Wages | | | 441 627.00 | |
FZ Social Security Contributions | | | 114 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -51.00 | |
GF Total Operating Expenses (II) | | | 1 746 665.00 | |
GG - OPERATING RESULT (I - II) | | | 25 448.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 12 254.00 | |
GU Total financial expenses (VI) | | | 12 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 884 667.00 | 1 017 991.00 | | 884 667.00 |
HA Exceptional income from management transactions | 3 417.00 | 928.00 | | 3 417.00 |
HB Exceptional income from capital transactions | | 47 418.00 | | |
HD Total exceptional income (VII) | 3 417.00 | 48 346.00 | | 3 417.00 |
HE Exceptional expenses on management operations | | 801.00 | | |
HF Exceptional expenses on capital transactions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | | 42 801.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 417.00 | 5 545.00 | | 3 417.00 |
HK Income tax | 5 141.00 | 6 949.00 | | 5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 760.00 | 2 095 143.00 | | 1 776 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 059.00 | 2 078 835.00 | | 1 764 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 700.00 | 16 308.00 | | 12 700.00 |
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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 | 308 312.00 | | 26 989.00 | 308 312.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 12 186.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 896.00 | 333 205.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | 896.00 | 25 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 397.00 | | 896.00 | 25 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 529.00 | | 26 093.00 | 269 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 386.00 | | | 13 386.00 |
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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 | 150 424.00 | 40 497.00 | 896.00 | 150 424.00 |
PE DEPRECIATION Total including other intangible assets | 24 825.00 | 896.00 | 896.00 | 24 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 600.00 | 39 601.00 | | 125 600.00 |
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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 | 13 950.00 | | 10 414.00 | 13 950.00 |
6T Receivables | 15 863.00 | | 901.00 | 15 863.00 |
7B Total provisions for depreciation | 15 863.00 | | 901.00 | 15 863.00 |
7C Grand total | 29 813.00 | | 11 315.00 | 29 813.00 |
UE of which provisions and reversals: - Operating | | | 11 315.00 | |
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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 | 612 268.00 | 612 268.00 | | 612 268.00 |
8C Staff and Related Accounts | 48 471.00 | 48 471.00 | | 48 471.00 |
8D Social Security and Other Social Organizations | 33 542.00 | 33 542.00 | | 33 542.00 |
8E Income Taxes | 5 141.00 | 5 141.00 | | 5 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 078.00 | 11 078.00 | | 11 078.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 11 386.00 | 11 386.00 | | 11 386.00 |
UX Other trade receivables | 1 041 962.00 | 1 041 962.00 | | 1 041 962.00 |
VA Doubtful or disputed receivables | 17 954.00 | 17 954.00 | | 17 954.00 |
VB VAT | 105 095.00 | 105 095.00 | | 105 095.00 |
VC Group and associates | 70 691.00 | 70 691.00 | | 70 691.00 |
VG Loans with a maturity of up to one year at origin | 86 112.00 | 86 112.00 | | 86 112.00 |
VH Loans with a maturity of more than one year at origin | 72 241.00 | 36 000.00 | 36 241.00 | 72 241.00 |
VI Group and Associates | 643 857.00 | 643 857.00 | | 643 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 061.00 | 8 061.00 | | 8 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 121.00 | 69 121.00 | | 69 121.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 138.00 | 1 321 138.00 | | 1 321 138.00 |
VW VAT | 176 641.00 | 176 641.00 | | 176 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 410.00 | 1 661 169.00 | 36 241.00 | 1 697 410.00 |
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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 | 20 799.00 | 117 665.00 | | 20 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 484.00 | 76 170.00 | | 10 484.00 |
ST Other accounts | 930 155.00 | 944 594.00 | | 930 155.00 |
XQ Rental, rental and co-ownership charges | 166 029.00 | 158 011.00 | | 166 029.00 |
YU External personnel | 173.00 | 3 170.00 | | 173.00 |
YW Business tax | 4 428.00 | 4 598.00 | | 4 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 227.00 | 122 263.00 | | 25 227.00 |
YY Amount of VAT collected | 324 068.00 | 415 870.00 | | 324 068.00 |
YZ Total deductible VAT on goods and services | 203 116.00 | 234 483.00 | | 203 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 841.00 | 1 181 945.00 | | 1 106 841.00 |
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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 | 15.00 | | | 15.00 |
