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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 | 292 744.00 | 292 744.00 | | 292 744.00 |
AH Goodwill | 120 735.00 | | 120 735.00 | 120 735.00 |
AJ Other Intangible Assets | 33 488.00 | 33 488.00 | | 33 488.00 |
BF Loans | 307 200.00 | | 307 200.00 | 307 200.00 |
BJ TOTAL (I) | 801 514.00 | 368 548.00 | 432 966.00 | 801 514.00 |
BZ Other receivables | 10 204 540.00 | | 10 204 540.00 | 10 204 540.00 |
CF Cash and cash equivalents | 3 969 194.00 | | 3 969 194.00 | 3 969 194.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 14 176 549.00 | | 14 176 549.00 | 14 176 549.00 |
CO Grand total (0 to V) | 14 978 063.00 | 368 548.00 | 14 609 515.00 | 14 978 063.00 |
CX Development or Research and Development Expenses | 47 347.00 | 42 316.00 | 5 031.00 | 47 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 050.00 | 252 050.00 | | 252 050.00 |
DB Share, merger, contribution premiums, etc. | 197 986.00 | 197 986.00 | | 197 986.00 |
DD Legal reserve (1) | 25 206.00 | 25 206.00 | | 25 206.00 |
DG Other reserves | 2 943 963.00 | 2 182 365.00 | | 2 943 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 461.00 | 761 598.00 | | 414 461.00 |
DL TOTAL (I) | 3 833 666.00 | 3 419 205.00 | | 3 833 666.00 |
DP Provisions for Risks | 6 640.00 | 88 780.00 | | 6 640.00 |
DR TOTAL (IV) | 6 640.00 | 88 780.00 | | 6 640.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 14 269.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445 104.00 | 624 077.00 | | 3 445 104.00 |
DX Trade payables and related accounts | 6 006 287.00 | 7 132 575.00 | | 6 006 287.00 |
DY Tax and social security liabilities | 450 109.00 | 321 922.00 | | 450 109.00 |
EA Other liabilities | 862 710.00 | 7 601 488.00 | | 862 710.00 |
EC TOTAL (IV) | 10 769 209.00 | 15 694 331.00 | | 10 769 209.00 |
EE Grand total (I to V) | 14 609 515.00 | 19 202 316.00 | | 14 609 515.00 |
EG Accrued income and payables due within one year | 7 505 177.00 | | | 7 505 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
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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 | 6 539 785.00 | | 6 539 785.00 | 6 539 785.00 |
FJ Net sales | 6 539 785.00 | | 6 539 785.00 | 6 539 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 547.00 | |
FQ Other income | | | 670 292.00 | |
FR Total operating income (I) | | | 7 385 624.00 | |
FW Other purchases and external expenses | | | 5 464 191.00 | |
FX Taxes, duties, and similar payments | | | 145 256.00 | |
FY Salaries and Wages | | | 757 891.00 | |
FZ Social Security Contributions | | | 358 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 6 738 529.00 | |
GG - OPERATING RESULT (I - II) | | | 647 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 890.00 | |
GP Total financial income (V) | | | 18 890.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 081.00 | | | 1 081.00 |
HE Exceptional expenses on management operations | 4 392.00 | 6 497.00 | | 4 392.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 4 392.00 | 13 497.00 | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 392.00 | -13 497.00 | | -4 392.00 |
HJ Employee participation in company results | 55 214.00 | | | 55 214.00 |
HK Income tax | 186 031.00 | 367 768.00 | | 186 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 404 514.00 | 8 972 642.00 | | 7 404 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990 053.00 | 8 211 044.00 | | 6 990 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 461.00 | 761 598.00 | | 414 461.00 |
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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 | 494 314.00 | | 307 200.00 | 494 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 347.00 | | | 47 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 200.00 | |
I4 DECREASES Grand Total | | | 801 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 347.00 | |
IO DECREASES Total including other intangible assets | | | 446 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 967.00 | | | 446 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 307 200.00 | |
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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 | 359 079.00 | 9 469.00 | | 359 079.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 847.00 | 9 469.00 | | 32 847.00 |
PE DEPRECIATION Total including other intangible assets | 326 232.00 | | | 326 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 88 780.00 | | 82 140.00 | 88 780.00 |
6T Receivables | 92 326.00 | | 92 326.00 | 92 326.00 |
7B Total provisions for depreciation | 92 326.00 | | 92 326.00 | 92 326.00 |
7C Grand total | 181 106.00 | | 174 466.00 | 181 106.00 |
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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 | 3 264 032.00 | | 3 264 032.00 | 3 264 032.00 |
8B Suppliers and Related Accounts | 6 006 287.00 | 6 006 287.00 | | 6 006 287.00 |
8C Staff and Related Accounts | 103 551.00 | 103 551.00 | | 103 551.00 |
8D Social Security and Other Social Organizations | 129 169.00 | 129 169.00 | | 129 169.00 |
8E Income Taxes | 186 031.00 | 186 031.00 | | 186 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 710.00 | 862 710.00 | | 862 710.00 |
UP Loans | 307 200.00 | | 307 200.00 | 307 200.00 |
UY Staff and related accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
VC Group and associates | 4 016 285.00 | 4 016 285.00 | | 4 016 285.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 181 072.00 | 181 072.00 | | 181 072.00 |
VN Other taxes, similar payments | 20 952.00 | 20 952.00 | | 20 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 792.00 | 20 792.00 | | 20 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 163 413.00 | 6 163 413.00 | | 6 163 413.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 514 556.00 | 10 207 356.00 | 307 200.00 | 10 514 556.00 |
VW VAT | 10 566.00 | 10 566.00 | | 10 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 769 209.00 | 7 505 177.00 | 3 264 032.00 | 10 769 209.00 |
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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 | 113 115.00 | | | 113 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 245.00 | | | 56 245.00 |
ST Other accounts | 936 398.00 | | | 936 398.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | | | 27 600.00 |
YT Subcontracting | 308 701.00 | | | 308 701.00 |
YV Retrocessions of fees, commissions and brokerage | 4 135 247.00 | | | 4 135 247.00 |
YW Business tax | 32 141.00 | | | 32 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 256.00 | | | 145 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 464 191.00 | | | 5 464 191.00 |
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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 | 18.00 | | | 18.00 |
