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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 | 903.00 | 903.00 | | 903.00 |
AR Technical installations, industrial equipment and tools | 243.00 | 243.00 | | 243.00 |
AT Other tangible assets | 314 341.00 | 261 656.00 | 52 685.00 | 314 341.00 |
AV Fixed assets in progress | 15 592.00 | | 15 592.00 | 15 592.00 |
BH Other financial assets | 27 014.00 | | 27 014.00 | 27 014.00 |
BJ TOTAL (I) | 1 328 093.00 | 262 801.00 | 1 065 292.00 | 1 328 093.00 |
BX Customers and related accounts | 172 498.00 | | 172 498.00 | 172 498.00 |
BZ Other receivables | 35 577.00 | | 35 577.00 | 35 577.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 20 370.00 | | 20 370.00 | 20 370.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 233 428.00 | | 233 428.00 | 233 428.00 |
CO Grand total (0 to V) | 1 561 521.00 | 262 801.00 | 1 298 720.00 | 1 561 521.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 970 000.00 | | 970 000.00 | 970 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 011.00 | 342 011.00 | | 342 011.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 701 878.00 | 599 187.00 | | 701 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 584.00 | 133 691.00 | | 32 584.00 |
DL TOTAL (I) | 1 114 473.00 | 1 112 889.00 | | 1 114 473.00 |
DU Loans and Debts from Credit Institutions (3) | 20 769.00 | 58 446.00 | | 20 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 410.00 | 88 106.00 | | 27 410.00 |
DX Trade payables and related accounts | 68 911.00 | 49 102.00 | | 68 911.00 |
DY Tax and social security liabilities | 67 156.00 | 50 718.00 | | 67 156.00 |
EA Other liabilities | | 78 046.00 | | |
EC TOTAL (IV) | 184 247.00 | 324 417.00 | | 184 247.00 |
EE Grand total (I to V) | 1 298 720.00 | 1 437 306.00 | | 1 298 720.00 |
EG Accrued income and payables due within one year | 180 493.00 | 305 137.00 | | 180 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 532.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312.00 | | 312.00 | 312.00 |
FG Production sold - services | 756 481.00 | | 756 481.00 | 756 481.00 |
FJ Net sales | 756 793.00 | | 756 793.00 | 756 793.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 773 239.00 | |
FW Other purchases and external expenses | | | 267 223.00 | |
FX Taxes, duties, and similar payments | | | 21 241.00 | |
FY Salaries and Wages | | | 327 986.00 | |
FZ Social Security Contributions | | | 115 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 953.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 765 891.00 | |
GG - OPERATING RESULT (I - II) | | | 7 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 31 659.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 939.00 | 23 151.00 | | 6 939.00 |
HA Exceptional income from management transactions | 1 224.00 | 1 739.00 | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | 1 739.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | 1 739.00 | | 1 224.00 |
HK Income tax | 6 969.00 | 2 793.00 | | 6 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 122.00 | 784 896.00 | | 806 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 538.00 | 651 205.00 | | 773 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 584.00 | 133 691.00 | | 32 584.00 |
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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 | 1 360 247.00 | | | 1 360 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 656.00 | |
I4 DECREASES Grand Total | | | 1 360 247.00 | |
IO DECREASES Total including other intangible assets | | | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 903.00 | | | 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 688.00 | | | 362 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 656.00 | | | 996 656.00 |
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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 | 279 000.00 | 33 425.00 | | 279 000.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 097.00 | 33 425.00 | | 278 097.00 |
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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 | 68 911.00 | 68 911.00 | | 68 911.00 |
8C Staff and Related Accounts | 19 961.00 | 19 961.00 | | 19 961.00 |
8D Social Security and Other Social Organizations | 23 423.00 | 23 423.00 | | 23 423.00 |
8E Income Taxes | 9 776.00 | 9 776.00 | | 9 776.00 |
UT Other financial assets | 27 014.00 | | 27 014.00 | 27 014.00 |
UX Other trade receivables | 172 498.00 | 172 498.00 | | 172 498.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 19 280.00 | 15 526.00 | 3 754.00 | 19 280.00 |
VI Group and Associates | 27 410.00 | 27 410.00 | | 27 410.00 |
VK Loans repaid during the year | 38 519.00 | | | 38 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 667.00 | 31 667.00 | | 31 667.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 040.00 | 213 026.00 | 27 014.00 | 240 040.00 |
VW VAT | 13 720.00 | 13 720.00 | | 13 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 247.00 | 180 493.00 | 3 754.00 | 184 247.00 |
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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 | 17 858.00 | 17 848.00 | | 17 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 606.00 | 4 976.00 | | 4 606.00 |
ST Other accounts | 152 428.00 | 125 362.00 | | 152 428.00 |
XQ Rental, rental and co-ownership charges | 110 189.00 | 113 182.00 | | 110 189.00 |
YW Business tax | 3 383.00 | 3 123.00 | | 3 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 241.00 | 20 971.00 | | 21 241.00 |
YY Amount of VAT collected | 156 130.00 | 151 654.00 | | 156 130.00 |
YZ Total deductible VAT on goods and services | 34 334.00 | 40 713.00 | | 34 334.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 223.00 | 243 519.00 | | 267 223.00 |
