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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 | 26 159.00 | 25 477.00 | 682.00 | 26 159.00 |
AR Technical installations, industrial equipment and tools | 49 689.00 | 20 378.00 | 29 311.00 | 49 689.00 |
AT Other tangible assets | 251 887.00 | 183 893.00 | 67 994.00 | 251 887.00 |
BF Loans | | | | |
BH Other financial assets | 11 386.00 | | 11 386.00 | 11 386.00 |
BJ TOTAL (I) | 339 120.00 | 229 748.00 | 109 373.00 | 339 120.00 |
BX Customers and related accounts | 954 449.00 | 13 700.00 | 940 750.00 | 954 449.00 |
BZ Other receivables | 167 153.00 | | 167 153.00 | 167 153.00 |
CF Cash and cash equivalents | 2 406 835.00 | | 2 406 835.00 | 2 406 835.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 3 535 676.00 | 13 700.00 | 3 521 977.00 | 3 535 676.00 |
CO Grand total (0 to V) | 3 874 797.00 | 243 447.00 | 3 631 349.00 | 3 874 797.00 |
CP Shares due in less than one year | 11 386.00 | | | 11 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 292 341.00 | 279 641.00 | | 292 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 577.00 | 12 700.00 | | 34 577.00 |
DL TOTAL (I) | 328 678.00 | 294 101.00 | | 328 678.00 |
DP Provisions for Risks | | 3 536.00 | | |
DR TOTAL (IV) | | 3 536.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 575.00 | 158 352.00 | | 93 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 170.00 | 643 857.00 | | 2 450 170.00 |
DX Trade payables and related accounts | 481 126.00 | 612 268.00 | | 481 126.00 |
DY Tax and social security liabilities | 257 248.00 | 271 856.00 | | 257 248.00 |
EA Other liabilities | 20 552.00 | 11 078.00 | | 20 552.00 |
EC TOTAL (IV) | 3 302 671.00 | 1 697 410.00 | | 3 302 671.00 |
EE Grand total (I to V) | 3 631 349.00 | 1 995 048.00 | | 3 631 349.00 |
EG Accrued income and payables due within one year | 3 302 671.00 | 1 661 169.00 | | 3 302 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 698.00 | 85 047.00 | | 56 698.00 |
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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 | 957 990.00 | | 957 990.00 | 957 990.00 |
FJ Net sales | 957 990.00 | | 957 990.00 | 957 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351 645.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 2 309 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 593 302.00 | |
FX Taxes, duties, and similar payments | | | 13 218.00 | |
FY Salaries and Wages | | | 404 398.00 | |
FZ Social Security Contributions | | | 191 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 619.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 243 226.00 | |
GG - OPERATING RESULT (I - II) | | | 66 556.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 20 908.00 | |
GU Total financial expenses (VI) | | | 20 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 346 847.00 | 884 667.00 | | 1 346 847.00 |
HA Exceptional income from management transactions | 1 229.00 | 3 417.00 | | 1 229.00 |
HD Total exceptional income (VII) | 1 229.00 | 3 417.00 | | 1 229.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | 3 417.00 | | 1 120.00 |
HK Income tax | 12 812.00 | 5 141.00 | | 12 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 632.00 | 1 776 760.00 | | 2 311 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 055.00 | 1 764 059.00 | | 2 277 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 577.00 | 12 700.00 | | 34 577.00 |
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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 | 333 205.00 | | 7 611.00 | 333 205.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 11 386.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 896.00 | 339 120.00 | 800.00 |
IO DECREASES Total including other intangible assets | | 896.00 | 26 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 397.00 | | 1 658.00 | 25 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 623.00 | | 5 953.00 | 295 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 186.00 | | | 12 186.00 |
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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 | 190 025.00 | 40 619.00 | 896.00 | 190 025.00 |
PE DEPRECIATION Total including other intangible assets | 24 825.00 | 1 548.00 | 896.00 | 24 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 200.00 | 39 071.00 | | 165 200.00 |
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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 | 3 536.00 | | 3 536.00 | 3 536.00 |
6T Receivables | 14 962.00 | | 1 262.00 | 14 962.00 |
7B Total provisions for depreciation | 14 962.00 | | 1 262.00 | 14 962.00 |
7C Grand total | 18 498.00 | | 4 798.00 | 18 498.00 |
UE of which provisions and reversals: - Operating | | | 4 798.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 481 126.00 | 481 126.00 | | 481 126.00 |
8C Staff and Related Accounts | 45 665.00 | 45 665.00 | | 45 665.00 |
8D Social Security and Other Social Organizations | 29 234.00 | 29 234.00 | | 29 234.00 |
8E Income Taxes | 12 812.00 | 12 812.00 | | 12 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 552.00 | 20 552.00 | | 20 552.00 |
UT Other financial assets | 11 386.00 | 11 386.00 | | 11 386.00 |
UX Other trade receivables | 937 144.00 | 937 144.00 | | 937 144.00 |
VA Doubtful or disputed receivables | 17 305.00 | 17 305.00 | | 17 305.00 |
VB VAT | 101 541.00 | 101 541.00 | | 101 541.00 |
VC Group and associates | 28 934.00 | 28 934.00 | | 28 934.00 |
VG Loans with a maturity of up to one year at origin | 57 333.00 | 57 333.00 | | 57 333.00 |
VH Loans with a maturity of more than one year at origin | 36 241.00 | 36 241.00 | | 36 241.00 |
VI Group and Associates | 2 450 154.00 | 2 450 154.00 | | 2 450 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 678.00 | 36 678.00 | | 36 678.00 |
VS Prepaid expenses | 7 239.00 | 7 239.00 | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 227.00 | 1 140 227.00 | | 1 140 227.00 |
VW VAT | 162 447.00 | 162 447.00 | | 162 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 671.00 | 3 302 671.00 | | 3 302 671.00 |
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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 | 9 187.00 | 20 799.00 | | 9 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 498.00 | 10 484.00 | | 7 498.00 |
ST Other accounts | 1 358 168.00 | 930 155.00 | | 1 358 168.00 |
XQ Rental, rental and co-ownership charges | 167 355.00 | 166 029.00 | | 167 355.00 |
YU External personnel | 60 282.00 | 173.00 | | 60 282.00 |
YW Business tax | 4 031.00 | 4 428.00 | | 4 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 218.00 | 25 227.00 | | 13 218.00 |
YY Amount of VAT collected | 448 874.00 | 324 068.00 | | 448 874.00 |
YZ Total deductible VAT on goods and services | 287 454.00 | 203 116.00 | | 287 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 593 302.00 | 1 106 841.00 | | 1 593 302.00 |
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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 | 12.00 | | | 12.00 |
