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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 10 502.00 | 4 860.00 | 5 642.00 | 10 502.00 |
AT Other tangible assets | 260 976.00 | 234 611.00 | 26 365.00 | 260 976.00 |
BD Other fixed assets | 20 595.00 | | 20 595.00 | 20 595.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 295 629.00 | 240 866.00 | 54 763.00 | 295 629.00 |
BT Goods | 55 419.00 | | 55 419.00 | 55 419.00 |
BX Customers and related accounts | 54 103.00 | | 54 103.00 | 54 103.00 |
BZ Other receivables | 18 635.00 | | 18 635.00 | 18 635.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 267 817.00 | | 267 817.00 | 267 817.00 |
CJ TOTAL (II) | 396 158.00 | | 396 158.00 | 396 158.00 |
CO Grand total (0 to V) | 691 787.00 | 240 866.00 | 450 920.00 | 691 787.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 418.00 | 66 418.00 | | 66 418.00 |
DH Retained earnings | 97 176.00 | 81 189.00 | | 97 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 824.00 | 15 987.00 | | 6 824.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 179 217.00 | 172 395.00 | | 179 217.00 |
DU Loans and Debts from Credit Institutions (3) | 112 581.00 | 122 852.00 | | 112 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 15 414.00 | | 1 482.00 |
DX Trade payables and related accounts | 49 116.00 | 34 692.00 | | 49 116.00 |
DY Tax and social security liabilities | 19 676.00 | 26 472.00 | | 19 676.00 |
EA Other liabilities | 24 846.00 | 8 862.00 | | 24 846.00 |
EB Prepaid income (2) | 64 002.00 | 31 025.00 | | 64 002.00 |
EC TOTAL (IV) | 271 703.00 | 239 317.00 | | 271 703.00 |
EE Grand total (I to V) | 450 920.00 | 411 712.00 | | 450 920.00 |
EG Accrued income and payables due within one year | 164 678.00 | 123 817.00 | | 164 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 556.00 | 7 351.00 | | 5 556.00 |
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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 | 330 985.00 | | 330 985.00 | 330 985.00 |
FG Production sold - services | 70 330.00 | | 70 330.00 | 70 330.00 |
FJ Net sales | 401 316.00 | | 401 316.00 | 401 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 457.00 | |
FS Purchases of goods (including customs duties) | | | 200 277.00 | |
FT Inventory change (goods) | | | 4 432.00 | |
FW Other purchases and external expenses | | | 117 477.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 1 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 503.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 393 710.00 | |
GG - OPERATING RESULT (I - II) | | | 7 747.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141.00 | 213.00 | | 141.00 |
A2 TOTAL ASSETS | 1 487.00 | | | 1 487.00 |
A4 Equity method investments | | 60.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 91.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -91.00 | | -45.00 |
HK Income tax | 1 212.00 | 2 837.00 | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 791.00 | 352 075.00 | | 401 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 967.00 | 336 088.00 | | 394 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 824.00 | 15 987.00 | | 6 824.00 |
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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 | 282 507.00 | | 13 122.00 | 282 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 756.00 | |
I4 DECREASES Grand Total | | | 295 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 356.00 | | 13 122.00 | 258 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 756.00 | | | 22 756.00 |
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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 | 227 363.00 | 13 503.00 | | 227 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 298.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 266.00 | 13 205.00 | | 226 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | 1.00 | 1.00 |
7C Grand total | 1.00 | | 1.00 | 1.00 |
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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 | 49 116.00 | 49 116.00 | | 49 116.00 |
8D Social Security and Other Social Organizations | 17 574.00 | 17 574.00 | | 17 574.00 |
8E Income Taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 846.00 | 24 846.00 | | 24 846.00 |
8L Deferred income | 64 002.00 | 64 002.00 | | 64 002.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 54 103.00 | 54 103.00 | | 54 103.00 |
VB VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VC Group and associates | 5 119.00 | 5 119.00 | | 5 119.00 |
VG Loans with a maturity of up to one year at origin | 5 556.00 | 5 556.00 | | 5 556.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 899.00 | 74 899.00 | | 74 899.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 678.00 | 164 678.00 | | 164 678.00 |
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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 | 2 703.00 | 1 776.00 | | 2 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 465.00 | 4 070.00 | | 4 465.00 |
ST Other accounts | 60 116.00 | 48 204.00 | | 60 116.00 |
XQ Rental, rental and co-ownership charges | 42 896.00 | 37 875.00 | | 42 896.00 |
YT Subcontracting | 9 999.00 | 6 798.00 | | 9 999.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 318.00 | | |
YW Business tax | 2 324.00 | 2 297.00 | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 027.00 | 4 073.00 | | 5 027.00 |
YY Amount of VAT collected | 31 610.00 | 29 607.00 | | 31 610.00 |
YZ Total deductible VAT on goods and services | 46 371.00 | 38 308.00 | | 46 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 477.00 | 107 265.00 | | 117 477.00 |
