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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 | 29 898.00 | 28 191.00 | 1 707.00 | 29 898.00 |
AR Technical installations, industrial equipment and tools | 706 716.00 | 701 230.00 | 5 486.00 | 706 716.00 |
AT Other tangible assets | 268 700.00 | 232 797.00 | 35 903.00 | 268 700.00 |
BH Other financial assets | 10 437.00 | | 10 437.00 | 10 437.00 |
BJ TOTAL (I) | 1 015 751.00 | 962 218.00 | 53 533.00 | 1 015 751.00 |
BL Raw materials, supplies | 25 215.00 | | 25 215.00 | 25 215.00 |
BX Customers and related accounts | 857 392.00 | 21 818.00 | 835 574.00 | 857 392.00 |
BZ Other receivables | 6 384 063.00 | | 6 384 063.00 | 6 384 063.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 979 394.00 | | 979 394.00 | 979 394.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 8 246 678.00 | 21 818.00 | 8 224 861.00 | 8 246 678.00 |
CO Grand total (0 to V) | 9 262 429.00 | 984 036.00 | 8 278 394.00 | 9 262 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 300 790.00 | 1 300 790.00 | | 1 300 790.00 |
DH Retained earnings | 5 150 393.00 | 4 347 787.00 | | 5 150 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 958.00 | 802 606.00 | | 826 958.00 |
DL TOTAL (I) | 7 333 141.00 | 6 506 183.00 | | 7 333 141.00 |
DX Trade payables and related accounts | 534 345.00 | 904 652.00 | | 534 345.00 |
DY Tax and social security liabilities | 314 820.00 | 417 294.00 | | 314 820.00 |
EA Other liabilities | 96 087.00 | 88 039.00 | | 96 087.00 |
EC TOTAL (IV) | 945 253.00 | 1 409 986.00 | | 945 253.00 |
EE Grand total (I to V) | 8 278 394.00 | 7 916 169.00 | | 8 278 394.00 |
EG Accrued income and payables due within one year | 945 253.00 | 1 409 986.00 | | 945 253.00 |
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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 | 378.00 | | 378.00 | 378.00 |
FG Production sold - services | 4 465 965.00 | | 4 465 965.00 | 4 465 965.00 |
FJ Net sales | 4 466 343.00 | | 4 466 343.00 | 4 466 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 901.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 517 307.00 | |
FU Purchases of raw materials and other supplies | | | 4 846.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 2 871 030.00 | |
FX Taxes, duties, and similar payments | | | 37 590.00 | |
FY Salaries and Wages | | | 519 679.00 | |
FZ Social Security Contributions | | | 186 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 732.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 636 350.00 | |
GG - OPERATING RESULT (I - II) | | | 880 957.00 | |
GL Other interest and similar income | | | 89 098.00 | |
GP Total financial income (V) | | | 89 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 85 273.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 5 549.00 | | |
HB Exceptional income from capital transactions | 155 738.00 | 52 870.00 | | 155 738.00 |
HD Total exceptional income (VII) | 155 738.00 | 58 419.00 | | 155 738.00 |
HE Exceptional expenses on management operations | 70.00 | 51.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 98.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 668.00 | 58 321.00 | | 155 668.00 |
HK Income tax | 298 765.00 | 299 160.00 | | 298 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 143.00 | 4 718 622.00 | | 4 762 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 185.00 | 3 916 016.00 | | 3 935 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 958.00 | 802 606.00 | | 826 958.00 |
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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 | 1 107 781.00 | | | 1 107 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 437.00 | |
I4 DECREASES Grand Total | | 92 029.00 | 1 015 751.00 | |
IO DECREASES Total including other intangible assets | | | 29 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 029.00 | 975 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 898.00 | | | 29 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 446.00 | | | 1 067 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 437.00 | | | 10 437.00 |
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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 | 1 039 110.00 | 15 138.00 | 92 029.00 | 1 039 110.00 |
PE DEPRECIATION Total including other intangible assets | 26 275.00 | 1 917.00 | | 26 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 835.00 | 13 221.00 | 92 029.00 | 1 012 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 524.00 | 1 732.00 | 6 438.00 | 26 524.00 |
7B Total provisions for depreciation | 26 524.00 | 1 732.00 | 6 438.00 | 26 524.00 |
7C Grand total | 26 524.00 | 1 732.00 | 6 438.00 | 26 524.00 |
UE of which provisions and reversals: - Operating | | 1 732.00 | 6 438.00 | |
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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 | 534 345.00 | 534 345.00 | | 534 345.00 |
8C Staff and Related Accounts | 67 802.00 | 67 802.00 | | 67 802.00 |
8D Social Security and Other Social Organizations | 48 843.00 | 48 843.00 | | 48 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 087.00 | 96 087.00 | | 96 087.00 |
UT Other financial assets | 10 437.00 | | 10 437.00 | 10 437.00 |
UX Other trade receivables | 830 991.00 | 830 991.00 | | 830 991.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 74 315.00 | 74 315.00 | | 74 315.00 |
VC Group and associates | 6 306 822.00 | 6 306 822.00 | | 6 306 822.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 252 506.00 | 7 242 069.00 | 10 437.00 | 7 252 506.00 |
VW VAT | 195 183.00 | 195 183.00 | | 195 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 253.00 | 945 253.00 | | 945 253.00 |
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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 | 18 537.00 | | | 18 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 703.00 | | | 77 703.00 |
ST Other accounts | 1 645 629.00 | | | 1 645 629.00 |
XQ Rental, rental and co-ownership charges | 831 332.00 | | | 831 332.00 |
YT Subcontracting | 69 005.00 | | | 69 005.00 |
YU External personnel | 247 361.00 | | | 247 361.00 |
YW Business tax | 19 053.00 | | | 19 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 590.00 | | | 37 590.00 |
YY Amount of VAT collected | 910 992.00 | | | 910 992.00 |
YZ Total deductible VAT on goods and services | 554 384.00 | | | 554 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 871 030.00 | | | 2 871 030.00 |
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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 | 17.00 | | | 17.00 |
