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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 | 41 324.00 | 13 112.00 | 28 212.00 | 41 324.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 14 125.00 | 6 921.00 | 7 204.00 | 14 125.00 |
AR Technical installations, industrial equipment and tools | 12 494.00 | 6 548.00 | 5 946.00 | 12 494.00 |
AT Other tangible assets | 1 119 245.00 | 673 122.00 | 446 123.00 | 1 119 245.00 |
BH Other financial assets | 27 202.00 | | 27 202.00 | 27 202.00 |
BJ TOTAL (I) | 1 328 727.00 | 699 702.00 | 629 024.00 | 1 328 727.00 |
BN Goods in progress | 137 186.00 | | 137 186.00 | 137 186.00 |
BX Customers and related accounts | 1 262 645.00 | | 1 262 645.00 | 1 262 645.00 |
BZ Other receivables | 161 983.00 | | 161 983.00 | 161 983.00 |
CF Cash and cash equivalents | 895 460.00 | | 895 460.00 | 895 460.00 |
CH Prepaid expenses | 10 448.00 | | 10 448.00 | 10 448.00 |
CJ TOTAL (II) | 2 467 722.00 | | 2 467 722.00 | 2 467 722.00 |
CO Grand total (0 to V) | 3 796 449.00 | 699 702.00 | 3 096 747.00 | 3 796 449.00 |
CP Shares due in less than one year | 27 202.00 | | | 27 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 45 666.00 | | 50 000.00 |
DG Other reserves | 854 605.00 | 633 074.00 | | 854 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 806.00 | 225 865.00 | | 222 806.00 |
DL TOTAL (I) | 1 627 412.00 | 1 404 605.00 | | 1 627 412.00 |
DU Loans and Debts from Credit Institutions (3) | 541 945.00 | 837 754.00 | | 541 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 1 437.00 | | 107.00 |
DX Trade payables and related accounts | 91 293.00 | 175 294.00 | | 91 293.00 |
DY Tax and social security liabilities | 822 675.00 | 839 179.00 | | 822 675.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 58 861.00 | | 4 000.00 |
EA Other liabilities | 9 315.00 | 19 313.00 | | 9 315.00 |
EC TOTAL (IV) | 1 469 335.00 | 1 931 838.00 | | 1 469 335.00 |
EE Grand total (I to V) | 3 096 747.00 | 3 336 443.00 | | 3 096 747.00 |
EG Accrued income and payables due within one year | 1 063 257.00 | 1 752 714.00 | | 1 063 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 3 752 939.00 | | 3 752 939.00 | 3 752 939.00 |
FJ Net sales | 3 752 939.00 | | 3 752 939.00 | 3 752 939.00 |
FM Inventory production | | | 3 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 978.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 3 820 393.00 | |
FW Other purchases and external expenses | | | 724 774.00 | |
FX Taxes, duties, and similar payments | | | 63 030.00 | |
FY Salaries and Wages | | | 1 989 412.00 | |
FZ Social Security Contributions | | | 628 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 289.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 3 503 233.00 | |
GG - OPERATING RESULT (I - II) | | | 317 160.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 924.00 | 825.00 | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | 825.00 | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | -825.00 | | -1 924.00 |
HK Income tax | 90 195.00 | 89 961.00 | | 90 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 878.00 | 3 362 000.00 | | 3 821 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 071.00 | 3 136 135.00 | | 3 599 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 806.00 | 225 865.00 | | 222 806.00 |
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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 | 1 233 713.00 | | 147 375.00 | 1 233 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 202.00 | |
I4 DECREASES Grand Total | | 52 361.00 | 1 328 727.00 | |
IO DECREASES Total including other intangible assets | | 35 409.00 | 169 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 952.00 | 1 131 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 048.00 | | 36 146.00 | 169 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 462.00 | | 98 229.00 | 1 050 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 202.00 | | 13 000.00 | 14 202.00 |
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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 | 655 774.00 | 96 289.00 | 52 361.00 | 655 774.00 |
PE DEPRECIATION Total including other intangible assets | 38 492.00 | 16 949.00 | 35 409.00 | 38 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 282.00 | 79 339.00 | 16 952.00 | 617 282.00 |
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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 | 91 293.00 | 91 293.00 | | 91 293.00 |
8C Staff and Related Accounts | 137 871.00 | 137 871.00 | | 137 871.00 |
8D Social Security and Other Social Organizations | 234 266.00 | 234 266.00 | | 234 266.00 |
8E Income Taxes | 232.00 | 232.00 | | 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 315.00 | 9 315.00 | | 9 315.00 |
UT Other financial assets | 27 202.00 | 27 202.00 | | 27 202.00 |
UX Other trade receivables | 1 262 645.00 | 1 262 645.00 | | 1 262 645.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 22 495.00 | 22 495.00 | | 22 495.00 |
VC Group and associates | 127 309.00 | 127 309.00 | | 127 309.00 |
VG Loans with a maturity of up to one year at origin | 6 762.00 | 6 762.00 | | 6 762.00 |
VH Loans with a maturity of more than one year at origin | 535 183.00 | 129 105.00 | 388 154.00 | 535 183.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 79 209.00 | | | 79 209.00 |
VK Loans repaid during the year | 381 319.00 | | | 381 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 297.00 | 23 297.00 | | 23 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 828.00 | 10 828.00 | | 10 828.00 |
VS Prepaid expenses | 10 448.00 | 10 448.00 | | 10 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 278.00 | 1 462 278.00 | | 1 462 278.00 |
VW VAT | 427 010.00 | 427 010.00 | | 427 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 335.00 | 1 063 257.00 | 388 154.00 | 1 469 335.00 |
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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 | 46 329.00 | 41 614.00 | | 46 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 426.00 | 25 096.00 | | 44 426.00 |
ST Other accounts | 443 281.00 | 427 691.00 | | 443 281.00 |
XQ Rental, rental and co-ownership charges | 201 717.00 | 156 333.00 | | 201 717.00 |
YQ Equipment leasing commitment | 195 913.00 | 204 694.00 | | 195 913.00 |
YT Subcontracting | 35 350.00 | 36 850.00 | | 35 350.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 000.00 | | |
YW Business tax | 16 701.00 | 16 073.00 | | 16 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 030.00 | 57 686.00 | | 63 030.00 |
YY Amount of VAT collected | 750 906.00 | 455 827.00 | | 750 906.00 |
YZ Total deductible VAT on goods and services | 106 898.00 | 65 978.00 | | 106 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 774.00 | 655 970.00 | | 724 774.00 |
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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 | 26.00 | | | 26.00 |
