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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 | 13 331.00 | 13 331.00 | | 13 331.00 |
AP Buildings | 274 245.00 | 49 832.00 | 224 413.00 | 274 245.00 |
AR Technical installations, industrial equipment and tools | 19 770.00 | 6 027.00 | 13 743.00 | 19 770.00 |
AT Other tangible assets | 369 592.00 | 268 409.00 | 101 183.00 | 369 592.00 |
BJ TOTAL (I) | 676 937.00 | 337 598.00 | 339 339.00 | 676 937.00 |
BT Goods | 164 090.00 | | 164 090.00 | 164 090.00 |
BX Customers and related accounts | 132 148.00 | | 132 148.00 | 132 148.00 |
BZ Other receivables | 100 620.00 | | 100 620.00 | 100 620.00 |
CF Cash and cash equivalents | 23 114.00 | | 23 114.00 | 23 114.00 |
CJ TOTAL (II) | 419 972.00 | | 419 972.00 | 419 972.00 |
CO Grand total (0 to V) | 1 096 909.00 | 337 598.00 | 759 311.00 | 1 096 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 12 338.00 | 4 498.00 | | 12 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 886.00 | 8 140.00 | | 8 886.00 |
DL TOTAL (I) | 24 524.00 | 15 638.00 | | 24 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 412.00 | 36 949.00 | | 335 412.00 |
DX Trade payables and related accounts | 267 544.00 | 747 946.00 | | 267 544.00 |
DY Tax and social security liabilities | 106 441.00 | 94 410.00 | | 106 441.00 |
EA Other liabilities | | 15 423.00 | | |
EB Prepaid income (2) | 25 390.00 | 43 191.00 | | 25 390.00 |
EC TOTAL (IV) | 734 787.00 | 939 419.00 | | 734 787.00 |
EE Grand total (I to V) | 759 311.00 | 955 058.00 | | 759 311.00 |
EG Accrued income and payables due within one year | 734 787.00 | 939 419.00 | | 734 787.00 |
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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 | 10 426.00 | 11 238.00 | 21 664.00 | 10 426.00 |
FG Production sold - services | 869 833.00 | 881.00 | 870 714.00 | 869 833.00 |
FJ Net sales | 880 259.00 | 12 119.00 | 892 378.00 | 880 259.00 |
FO Operating subsidies | | | 3 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 062.00 | |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 924 308.00 | |
FS Purchases of goods (including customs duties) | | | 18 007.00 | |
FT Inventory change (goods) | | | -600.00 | |
FW Other purchases and external expenses | | | 473 909.00 | |
FX Taxes, duties, and similar payments | | | 21 693.00 | |
FY Salaries and Wages | | | 196 813.00 | |
FZ Social Security Contributions | | | 46 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 741.00 | |
GE Other Expenses | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 815 223.00 | |
GG - OPERATING RESULT (I - II) | | | 109 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 062.00 | 21 893.00 | | 26 062.00 |
A4 Equity method investments | 871.00 | 566.00 | | 871.00 |
HA Exceptional income from management transactions | 236 510.00 | | | 236 510.00 |
HD Total exceptional income (VII) | 236 510.00 | | | 236 510.00 |
HE Exceptional expenses on management operations | 336 709.00 | 8 734.00 | | 336 709.00 |
HH Total exceptional expenses (VIII) | 336 709.00 | 8 734.00 | | 336 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 199.00 | -8 734.00 | | -100 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 818.00 | 759 960.00 | | 1 160 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 932.00 | 751 820.00 | | 1 151 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 886.00 | 8 140.00 | | 8 886.00 |
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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 | 663 273.00 | | 13 665.00 | 663 273.00 |
I4 DECREASES Grand Total | | | 676 937.00 | |
IO DECREASES Total including other intangible assets | | | 13 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 331.00 | | | 13 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 942.00 | | 13 665.00 | 649 942.00 |
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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 | 282 858.00 | 54 741.00 | | 282 858.00 |
PE DEPRECIATION Total including other intangible assets | 13 331.00 | | | 13 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 526.00 | 54 741.00 | | 269 526.00 |
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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 | 267 544.00 | 267 544.00 | | 267 544.00 |
8C Staff and Related Accounts | 21 052.00 | 21 052.00 | | 21 052.00 |
8D Social Security and Other Social Organizations | 12 290.00 | 12 290.00 | | 12 290.00 |
8L Deferred income | 25 390.00 | 25 390.00 | | 25 390.00 |
UX Other trade receivables | 105 689.00 | 105 689.00 | | 105 689.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 26 458.00 | 26 458.00 | | 26 458.00 |
VB VAT | 41 975.00 | 41 975.00 | | 41 975.00 |
VI Group and Associates | 335 412.00 | 335 412.00 | | 335 412.00 |
VP Miscellaneous | 27 305.00 | 27 305.00 | | 27 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 587.00 | 59 587.00 | | 59 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 054.00 | 31 054.00 | | 31 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 768.00 | 232 768.00 | | 232 768.00 |
VW VAT | 13 512.00 | 13 512.00 | | 13 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 787.00 | 734 787.00 | | 734 787.00 |
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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 | 1 519.00 | 32 903.00 | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 373.00 | 12 655.00 | | 13 373.00 |
ST Other accounts | 193 863.00 | 177 098.00 | | 193 863.00 |
XQ Rental, rental and co-ownership charges | 162 387.00 | 143 035.00 | | 162 387.00 |
YT Subcontracting | 86 354.00 | 60 148.00 | | 86 354.00 |
YV Retrocessions of fees, commissions and brokerage | 17 933.00 | 20 686.00 | | 17 933.00 |
YW Business tax | 20 174.00 | 13 657.00 | | 20 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 693.00 | 46 560.00 | | 21 693.00 |
YY Amount of VAT collected | 94 423.00 | 69 598.00 | | 94 423.00 |
YZ Total deductible VAT on goods and services | 44 891.00 | 39 975.00 | | 44 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 909.00 | 413 622.00 | | 473 909.00 |
