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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 546 727.00 | 179 364.00 | 1 367 363.00 | 1 546 727.00 |
AR Technical installations, industrial equipment and tools | 399 690.00 | 321 354.00 | 78 336.00 | 399 690.00 |
AT Other tangible assets | 635 888.00 | 504 843.00 | 131 045.00 | 635 888.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 2 586 532.00 | 1 005 560.00 | 1 580 972.00 | 2 586 532.00 |
BL Raw materials, supplies | 415 694.00 | 104 103.00 | 311 591.00 | 415 694.00 |
BX Customers and related accounts | 4 282 444.00 | 297 876.00 | 3 984 568.00 | 4 282 444.00 |
BZ Other receivables | 224 487.00 | | 224 487.00 | 224 487.00 |
CF Cash and cash equivalents | 941 002.00 | | 941 002.00 | 941 002.00 |
CH Prepaid expenses | 15 090.00 | | 15 090.00 | 15 090.00 |
CJ TOTAL (II) | 5 878 718.00 | 401 979.00 | 5 476 739.00 | 5 878 718.00 |
CO Grand total (0 to V) | 8 465 251.00 | 1 407 539.00 | 7 057 711.00 | 8 465 251.00 |
CR Shares due in more than one year | 349 139.00 | | | 349 139.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 10 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 623 376.00 | 623 376.00 | | 623 376.00 |
DH Retained earnings | -6 865.00 | | | -6 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 013.00 | -6 865.00 | | 327 013.00 |
DL TOTAL (I) | 2 194 524.00 | 627 511.00 | | 2 194 524.00 |
DP Provisions for Risks | 18 700.00 | | | 18 700.00 |
DR TOTAL (IV) | 18 700.00 | | | 18 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 771.00 | | | 1 211 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 750.00 | 434 125.00 | | 73 750.00 |
DX Trade payables and related accounts | 1 633 400.00 | 3 400.00 | | 1 633 400.00 |
DY Tax and social security liabilities | 788 705.00 | | | 788 705.00 |
DZ Fixed asset liabilities and related accounts | 12 805.00 | | | 12 805.00 |
EA Other liabilities | 479 372.00 | | | 479 372.00 |
EB Prepaid income (2) | 644 680.00 | | | 644 680.00 |
EC TOTAL (IV) | 4 844 485.00 | 437 525.00 | | 4 844 485.00 |
EE Grand total (I to V) | 7 057 711.00 | 1 065 036.00 | | 7 057 711.00 |
EG Accrued income and payables due within one year | 3 644 485.00 | 437 525.00 | | 3 644 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 3 972.00 | | 3 972.00 | 3 972.00 |
FG Production sold - services | 10 865 219.00 | | 10 865 219.00 | 10 865 219.00 |
FJ Net sales | 10 869 192.00 | | 10 869 192.00 | 10 869 192.00 |
FO Operating subsidies | | | 45 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 692.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 11 014 031.00 | |
FS Purchases of goods (including customs duties) | | | 5 848.00 | |
FU Purchases of raw materials and other supplies | | | 2 309 048.00 | |
FW Other purchases and external expenses | | | 3 475 149.00 | |
FX Taxes, duties, and similar payments | | | 168 628.00 | |
FY Salaries and Wages | | | 3 011 320.00 | |
FZ Social Security Contributions | | | 1 515 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 10 681 997.00 | |
GG - OPERATING RESULT (I - II) | | | 332 034.00 | |
GL Other interest and similar income | | | 4 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 34 322.00 | |
GR Interest and similar expenses | | | 42 101.00 | |
GU Total financial expenses (VI) | | | 42 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 940.00 | | | 8 940.00 |
HB Exceptional income from capital transactions | 32 030.00 | | | 32 030.00 |
HC Reversals of provisions and transfers of expenses | 181 429.00 | | | 181 429.00 |
HD Total exceptional income (VII) | 213 459.00 | | | 213 459.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 211 421.00 | | | 211 421.00 |
HH Total exceptional expenses (VIII) | 211 751.00 | | | 211 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | | | 1 708.00 |
HK Income tax | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 261 814.00 | 8.00 | | 11 261 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 934 800.00 | 6 873.00 | | 10 934 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 013.00 | -6 865.00 | | 327 013.00 |
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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 | 1 064 119.00 | | 2 616 522.00 | 1 064 119.00 |
I3 DECREASES Total Financial Fixed Assets | 1 064 119.00 | 29 990.00 | 4 228.00 | 1 064 119.00 |
I4 DECREASES Grand Total | 1 064 119.00 | 29 990.00 | 2 586 532.00 | 1 064 119.00 |
IO DECREASES Total including other intangible assets | | | 1 546 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 546 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 035 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 119.00 | | 34 218.00 | 1 064 119.00 |
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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 | | 1 005 560.00 | | |
PE DEPRECIATION Total including other intangible assets | | 179 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 826 197.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 248 930.00 | 230 230.00 | |
6N Inventories and work in progress | | 104 103.00 | | |
6T Receivables | | 338 828.00 | 40 952.00 | |
7B Total provisions for depreciation | | 472 931.00 | 70 952.00 | |
7C Grand total | | 721 861.00 | 301 182.00 | |
UE of which provisions and reversals: - Operating | | 101 820.00 | 89 752.00 | |
UG - Financial | | | 30 000.00 | |
UJ - Exceptional | | | 181 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 750.00 | 73 750.00 | | 73 750.00 |
8B Suppliers and Related Accounts | 1 633 401.00 | 1 633 401.00 | | 1 633 401.00 |
8C Staff and Related Accounts | 285 655.00 | 285 655.00 | | 285 655.00 |
8D Social Security and Other Social Organizations | 286 129.00 | 286 129.00 | | 286 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 805.00 | 12 805.00 | | 12 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 373.00 | 479 373.00 | | 479 373.00 |
8L Deferred income | 644 680.00 | 644 680.00 | | 644 680.00 |
UT Other financial assets | 4 218.00 | 4 218.00 | | 4 218.00 |
UX Other trade receivables | 3 933 306.00 | 3 933 306.00 | | 3 933 306.00 |
UY Staff and related accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
VA Doubtful or disputed receivables | 349 139.00 | 349 139.00 | | 349 139.00 |
VB VAT | 186 659.00 | 186 659.00 | | 186 659.00 |
VC Group and associates | 4 508.00 | 4 508.00 | | 4 508.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 211 751.00 | 11 751.00 | 1 200 000.00 | 1 211 751.00 |
VK Loans repaid during the year | 22 012.00 | | | 22 012.00 |
VN Other taxes, similar payments | 13 302.00 | 13 302.00 | | 13 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 253.00 | 39 253.00 | | 39 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 15 090.00 | 15 090.00 | | 15 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 240.00 | 4 526 240.00 | | 4 526 240.00 |
VW VAT | 177 668.00 | 177 668.00 | | 177 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 844 486.00 | 3 644 486.00 | 1 200 000.00 | 4 844 486.00 |
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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 | 108 722.00 | | | 108 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 636 602.00 | | | 636 602.00 |
ST Other accounts | 814 686.00 | | | 814 686.00 |
XQ Rental, rental and co-ownership charges | 396 504.00 | | | 396 504.00 |
YQ Equipment leasing commitment | 107 715.00 | | | 107 715.00 |
YT Subcontracting | 1 355 302.00 | | | 1 355 302.00 |
YU External personnel | 272 055.00 | | | 272 055.00 |
YW Business tax | 59 907.00 | | | 59 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 629.00 | | | 168 629.00 |
YY Amount of VAT collected | 1 692 317.00 | | | 1 692 317.00 |
YZ Total deductible VAT on goods and services | 1 098 046.00 | | | 1 098 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 475 149.00 | | | 3 475 149.00 |
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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 | 88.00 | | | 88.00 |
