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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 | 38 427.00 | 11 792.00 | 26 635.00 | 38 427.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 9 205.00 | 9 205.00 | | 9 205.00 |
AT Other tangible assets | 465 581.00 | 455 997.00 | 9 584.00 | 465 581.00 |
BJ TOTAL (I) | 513 214.00 | 476 995.00 | 36 219.00 | 513 214.00 |
BX Customers and related accounts | 168 912.00 | | 168 912.00 | 168 912.00 |
BZ Other receivables | 980 854.00 | | 980 854.00 | 980 854.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 1 150 987.00 | | 1 150 987.00 | 1 150 987.00 |
CO Grand total (0 to V) | 1 664 201.00 | 476 995.00 | 1 187 206.00 | 1 664 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 570.00 | 471 570.00 | | 471 570.00 |
DB Share, merger, contribution premiums, etc. | 72 918.00 | 72 918.00 | | 72 918.00 |
DD Legal reserve (1) | 19 288.00 | 19 288.00 | | 19 288.00 |
DG Other reserves | 2 337.00 | 2 337.00 | | 2 337.00 |
DH Retained earnings | 35 706.00 | 40 502.00 | | 35 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 649.00 | -4 796.00 | | 27 649.00 |
DL TOTAL (I) | 629 470.00 | 601 821.00 | | 629 470.00 |
DQ Provisions for Expenses | 23 250.00 | 37 729.00 | | 23 250.00 |
DR TOTAL (IV) | 23 250.00 | 37 729.00 | | 23 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 660.00 | | |
DX Trade payables and related accounts | 371 971.00 | 275 672.00 | | 371 971.00 |
DY Tax and social security liabilities | 152 054.00 | 229 638.00 | | 152 054.00 |
DZ Fixed asset liabilities and related accounts | | 16 632.00 | | |
EA Other liabilities | 10 460.00 | 10 460.00 | | 10 460.00 |
EC TOTAL (IV) | 534 486.00 | 533 064.00 | | 534 486.00 |
EE Grand total (I to V) | 1 187 206.00 | 1 172 614.00 | | 1 187 206.00 |
EG Accrued income and payables due within one year | 534 486.00 | 533 064.00 | | 534 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 660.00 | | |
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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 | 1 957 663.00 | | 1 957 663.00 | 1 957 663.00 |
FJ Net sales | 1 957 663.00 | | 1 957 663.00 | 1 957 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 479.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 972 147.00 | |
FW Other purchases and external expenses | | | 1 154 327.00 | |
FX Taxes, duties, and similar payments | | | 23 198.00 | |
FY Salaries and Wages | | | 453 580.00 | |
FZ Social Security Contributions | | | 184 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 822 875.00 | |
GG - OPERATING RESULT (I - II) | | | 149 272.00 | |
GL Other interest and similar income | | | 10 028.00 | |
GP Total financial income (V) | | | 10 028.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 103.00 | | |
HB Exceptional income from capital transactions | 50 750.00 | 5 166.00 | | 50 750.00 |
HD Total exceptional income (VII) | 50 750.00 | 6 269.00 | | 50 750.00 |
HE Exceptional expenses on management operations | 182 170.00 | | | 182 170.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 182 400.00 | | | 182 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 650.00 | 6 269.00 | | -131 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 926.00 | 2 216 738.00 | | 2 032 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 276.00 | 2 221 534.00 | | 2 005 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 649.00 | -4 796.00 | | 27 649.00 |
HP References: Equipment leasing | | 1 502.00 | | |
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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 | 756 176.00 | | 28 560.00 | 756 176.00 |
I4 DECREASES Grand Total | 20 580.00 | 250 941.00 | 513 214.00 | 20 580.00 |
IO DECREASES Total including other intangible assets | 20 580.00 | | 38 427.00 | 20 580.00 |
IY DECREASES Total Tangible Fixed Assets | | 250 941.00 | 474 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 447.00 | | 28 560.00 | 30 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 728.00 | | | 725 728.00 |
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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 | 720 278.00 | 7 427.00 | 250 711.00 | 720 278.00 |
PE DEPRECIATION Total including other intangible assets | 9 867.00 | 1 924.00 | | 9 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 410.00 | 5 503.00 | 250 711.00 | 710 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 729.00 | | 14 479.00 | 37 729.00 |
7C Grand total | 37 729.00 | | 14 479.00 | 37 729.00 |
UE of which provisions and reversals: - Operating | | | 14 479.00 | |
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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 | 371 971.00 | 371 971.00 | | 371 971.00 |
8C Staff and Related Accounts | 47 411.00 | 47 411.00 | | 47 411.00 |
8D Social Security and Other Social Organizations | 59 712.00 | 59 712.00 | | 59 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 460.00 | 10 460.00 | | 10 460.00 |
UX Other trade receivables | 168 912.00 | | | 168 912.00 |
UY Staff and related accounts | 1 232.00 | | | 1 232.00 |
VB VAT | 63 841.00 | | | 63 841.00 |
VC Group and associates | 728 172.00 | | | 728 172.00 |
VP Miscellaneous | 187 517.00 | | | 187 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 987.00 | 1 150 987.00 | | 1 150 987.00 |
VW VAT | 44 315.00 | 44 315.00 | | 44 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 486.00 | 534 486.00 | | 534 486.00 |
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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 | 19 784.00 | 21 830.00 | | 19 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 903.00 | 17 220.00 | | 9 903.00 |
ST Other accounts | 598 683.00 | 807 636.00 | | 598 683.00 |
XQ Rental, rental and co-ownership charges | 109 614.00 | 94 287.00 | | 109 614.00 |
YP Average staff number | 15.00 | 22.00 | | 15.00 |
YU External personnel | 436 124.00 | 397 541.00 | | 436 124.00 |
YW Business tax | 3 413.00 | 6 816.00 | | 3 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 198.00 | 28 646.00 | | 23 198.00 |
YY Amount of VAT collected | 424 728.00 | 448 833.00 | | 424 728.00 |
YZ Total deductible VAT on goods and services | 213 722.00 | 273 169.00 | | 213 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 154 327.00 | 1 316 686.00 | | 1 154 327.00 |
