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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 | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 191 999.00 | | 191 999.00 | 191 999.00 |
AR Technical installations, industrial equipment and tools | 2 160 190.00 | 548 914.00 | 1 611 276.00 | 2 160 190.00 |
AT Other tangible assets | 1 330 508.00 | 788 667.00 | 541 840.00 | 1 330 508.00 |
BF Loans | 1 660.00 | | 1 660.00 | 1 660.00 |
BH Other financial assets | 34 855.00 | | 34 855.00 | 34 855.00 |
BJ TOTAL (I) | 3 720 627.00 | 1 338 057.00 | 2 382 570.00 | 3 720 627.00 |
BT Goods | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 656 646.00 | | 656 646.00 | 656 646.00 |
BZ Other receivables | 1 079 002.00 | | 1 079 002.00 | 1 079 002.00 |
CF Cash and cash equivalents | 5 363 501.00 | | 5 363 501.00 | 5 363 501.00 |
CH Prepaid expenses | 18 426.00 | | 18 426.00 | 18 426.00 |
CJ TOTAL (II) | 7 154 575.00 | | 7 154 575.00 | 7 154 575.00 |
CO Grand total (0 to V) | 10 875 202.00 | 1 338 057.00 | 9 537 145.00 | 10 875 202.00 |
CU Other investments | 939.00 | | 939.00 | 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 962 011.00 | | | 1 962 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318 819.00 | | | 1 318 819.00 |
DL TOTAL (I) | 3 555 830.00 | | | 3 555 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 156.00 | | | 1 631 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 501.00 | | | 19 501.00 |
DX Trade payables and related accounts | 3 135 207.00 | | | 3 135 207.00 |
DY Tax and social security liabilities | 1 158 080.00 | | | 1 158 080.00 |
EA Other liabilities | 37 370.00 | | | 37 370.00 |
EC TOTAL (IV) | 5 981 314.00 | | | 5 981 314.00 |
EE Grand total (I to V) | 9 537 145.00 | | | 9 537 145.00 |
EG Accrued income and payables due within one year | 4 828 840.00 | | | 4 828 840.00 |
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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 | 26 796 813.00 | | 26 796 813.00 | 26 796 813.00 |
FJ Net sales | 26 796 813.00 | | 26 796 813.00 | 26 796 813.00 |
FO Operating subsidies | | | 3 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 559.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 26 832 935.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 21 032 305.00 | |
FX Taxes, duties, and similar payments | | | 134 797.00 | |
FY Salaries and Wages | | | 2 643 604.00 | |
FZ Social Security Contributions | | | 908 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 169.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 24 994 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 838 395.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 17 068.00 | |
GU Total financial expenses (VI) | | | 17 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 559.00 | | | 32 559.00 |
HB Exceptional income from capital transactions | 184 750.00 | | | 184 750.00 |
HD Total exceptional income (VII) | 184 750.00 | | | 184 750.00 |
HF Exceptional expenses on capital transactions | 121 298.00 | | | 121 298.00 |
HH Total exceptional expenses (VIII) | 121 298.00 | | | 121 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 452.00 | | | 63 452.00 |
HJ Employee participation in company results | 65 000.00 | | | 65 000.00 |
HK Income tax | 500 960.00 | | | 500 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 017 685.00 | | | 27 017 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 698 866.00 | | | 25 698 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318 819.00 | | | 1 318 819.00 |
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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 | 3 357 937.00 | | 646 782.00 | 3 357 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 454.00 | |
I4 DECREASES Grand Total | | 284 092.00 | 3 720 627.00 | |
IO DECREASES Total including other intangible assets | | | 192 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 092.00 | 3 490 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 474.00 | | | 192 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 669.00 | | 645 122.00 | 3 129 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 794.00 | | 1 660.00 | 35 794.00 |
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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 | 1 227 590.00 | 275 169.00 | 164 702.00 | 1 227 590.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 115.00 | 275 169.00 | 164 702.00 | 1 227 115.00 |
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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 | 3 135 207.00 | 3 135 207.00 | | 3 135 207.00 |
8C Staff and Related Accounts | 292 790.00 | 292 790.00 | | 292 790.00 |
8D Social Security and Other Social Organizations | 204 958.00 | 204 958.00 | | 204 958.00 |
8E Income Taxes | 168 203.00 | 168 203.00 | | 168 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 370.00 | 37 370.00 | | 37 370.00 |
UP Loans | 1 660.00 | | 1 660.00 | 1 660.00 |
UT Other financial assets | 34 855.00 | | 34 855.00 | 34 855.00 |
UX Other trade receivables | 656 646.00 | 656 646.00 | | 656 646.00 |
UY Staff and related accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
VB VAT | 296 835.00 | 296 835.00 | | 296 835.00 |
VC Group and associates | 464 148.00 | 464 148.00 | | 464 148.00 |
VH Loans with a maturity of more than one year at origin | 1 631 156.00 | 472 379.00 | 1 158 777.00 | 1 631 156.00 |
VI Group and Associates | 19 501.00 | 19 501.00 | | 19 501.00 |
VJ Loans taken out during the year | 74 342.00 | | | 74 342.00 |
VK Loans repaid during the year | 1 090 006.00 | | | 1 090 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 787.00 | 102 787.00 | | 102 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 638.00 | 312 638.00 | | 312 638.00 |
VS Prepaid expenses | 18 426.00 | 18 426.00 | | 18 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 590.00 | 1 754 074.00 | 36 515.00 | 1 790 590.00 |
VW VAT | 389 342.00 | 389 342.00 | | 389 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981 314.00 | 4 822 537.00 | 1 158 777.00 | 5 981 314.00 |
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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 | 66 882.00 | | | 66 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 606 181.00 | | | 16 606 181.00 |
ST Other accounts | 3 484 347.00 | | | 3 484 347.00 |
XQ Rental, rental and co-ownership charges | 302 657.00 | | | 302 657.00 |
YT Subcontracting | 639 120.00 | | | 639 120.00 |
YW Business tax | 67 915.00 | | | 67 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 797.00 | | | 134 797.00 |
YY Amount of VAT collected | 5 355 338.00 | | | 5 355 338.00 |
YZ Total deductible VAT on goods and services | 1 926 470.00 | | | 1 926 470.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 032 305.00 | | | 21 032 305.00 |
