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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 | 1 416.00 | 600.00 | 816.00 | 1 416.00 |
AJ Other Intangible Assets | 26 812.00 | 23 114.00 | 3 698.00 | 26 812.00 |
AR Technical installations, industrial equipment and tools | 2 443.00 | 1 837.00 | 606.00 | 2 443.00 |
AT Other tangible assets | 266 914.00 | 45 844.00 | 221 070.00 | 266 914.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 316 365.00 | 71 395.00 | 244 970.00 | 316 365.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 881 904.00 | | 881 904.00 | 881 904.00 |
BZ Other receivables | 476 330.00 | 37 581.00 | 438 749.00 | 476 330.00 |
CF Cash and cash equivalents | 23 609.00 | | 23 609.00 | 23 609.00 |
CH Prepaid expenses | 33 426.00 | | 33 426.00 | 33 426.00 |
CJ TOTAL (II) | 1 415 356.00 | 37 581.00 | 1 377 775.00 | 1 415 356.00 |
CO Grand total (0 to V) | 1 731 721.00 | 108 977.00 | 1 622 745.00 | 1 731 721.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
CU Other investments | 7 781.00 | | 7 781.00 | 7 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 568.00 | 1 000.00 | | 1 568.00 |
DG Other reserves | 516 782.00 | 505 996.00 | | 516 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 048.00 | 11 354.00 | | 169 048.00 |
DL TOTAL (I) | 937 398.00 | 768 350.00 | | 937 398.00 |
DU Loans and Debts from Credit Institutions (3) | 198 829.00 | 214 450.00 | | 198 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 132 913.00 | | 1 615.00 |
DX Trade payables and related accounts | 184 977.00 | 129 413.00 | | 184 977.00 |
DY Tax and social security liabilities | 299 863.00 | 514 489.00 | | 299 863.00 |
EA Other liabilities | 63.00 | 2 183.00 | | 63.00 |
EC TOTAL (IV) | 685 347.00 | 993 448.00 | | 685 347.00 |
EE Grand total (I to V) | 1 622 745.00 | 1 761 798.00 | | 1 622 745.00 |
EG Accrued income and payables due within one year | 525 098.00 | 817 298.00 | | 525 098.00 |
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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 | 628 027.00 | | 628 027.00 | 628 027.00 |
FJ Net sales | 628 027.00 | | 628 027.00 | 628 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 303.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 788 475.00 | |
FW Other purchases and external expenses | | | 474 022.00 | |
FX Taxes, duties, and similar payments | | | 14 620.00 | |
FY Salaries and Wages | | | 459 549.00 | |
FZ Social Security Contributions | | | 210 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 936.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 218 981.00 | |
GG - OPERATING RESULT (I - II) | | | -430 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 690 814.00 | |
GR Interest and similar expenses | | | 5 495.00 | |
GU Total financial expenses (VI) | | | 5 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 019.00 | 99 664.00 | | 153 019.00 |
HA Exceptional income from management transactions | | 19 106.00 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 19 106.00 | | 60.00 |
HE Exceptional expenses on management operations | 23 241.00 | | | 23 241.00 |
HF Exceptional expenses on capital transactions | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 24 807.00 | | | 24 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 747.00 | 19 106.00 | | -24 747.00 |
HK Income tax | 61 018.00 | 85 480.00 | | 61 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 349.00 | 1 180 623.00 | | 1 479 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 302.00 | 1 169 269.00 | | 1 310 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 048.00 | 11 354.00 | | 169 048.00 |
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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 | 278 711.00 | | 40 353.00 | 278 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 18 781.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 316 364.00 | |
IO DECREASES Total including other intangible assets | | | 28 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 269 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 138.00 | | 4 090.00 | 24 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 213.00 | | 23 743.00 | 247 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 360.00 | | 12 521.00 | 7 360.00 |
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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 | 32 053.00 | 40 477.00 | 1 134.00 | 32 053.00 |
PE DEPRECIATION Total including other intangible assets | 16 081.00 | 7 633.00 | | 16 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 971.00 | 32 844.00 | 1 134.00 | 15 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 929.00 | 19 936.00 | 7 284.00 | 24 929.00 |
7B Total provisions for depreciation | 24 929.00 | 19 936.00 | 7 284.00 | 24 929.00 |
7C Grand total | 24 929.00 | 19 936.00 | 7 284.00 | 24 929.00 |
UE of which provisions and reversals: - Operating | | 19 936.00 | 7 284.00 | |
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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 | 184 977.00 | 184 977.00 | | 184 977.00 |
8C Staff and Related Accounts | 47 600.00 | 47 600.00 | | 47 600.00 |
8D Social Security and Other Social Organizations | 78 521.00 | 78 521.00 | | 78 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 881 904.00 | 881 904.00 | | 881 904.00 |
VB VAT | 28 002.00 | 28 002.00 | | 28 002.00 |
VC Group and associates | 421 657.00 | 421 657.00 | | 421 657.00 |
VG Loans with a maturity of up to one year at origin | 198 829.00 | 38 580.00 | 154 766.00 | 198 829.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VK Loans repaid during the year | 15 709.00 | | | 15 709.00 |
VM Income taxes | 24 463.00 | 24 463.00 | | 24 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 771.00 | 24 771.00 | | 24 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
VS Prepaid expenses | 33 426.00 | 33 426.00 | | 33 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 660.00 | 1 402 660.00 | | 1 402 660.00 |
VW VAT | 148 972.00 | 148 972.00 | | 148 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 347.00 | 525 098.00 | 154 766.00 | 685 347.00 |
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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 | 12 714.00 | 5 335.00 | | 12 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 071.00 | 154 569.00 | | 153 071.00 |
ST Other accounts | 229 555.00 | 164 783.00 | | 229 555.00 |
XQ Rental, rental and co-ownership charges | 86 452.00 | 38 194.00 | | 86 452.00 |
YQ Equipment leasing commitment | 58 529.00 | 42 286.00 | | 58 529.00 |
YT Subcontracting | 4 945.00 | | | 4 945.00 |
YW Business tax | 1 906.00 | 8 580.00 | | 1 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 620.00 | 13 915.00 | | 14 620.00 |
YY Amount of VAT collected | 150 039.00 | 174 745.00 | | 150 039.00 |
YZ Total deductible VAT on goods and services | 67 876.00 | 79 785.00 | | 67 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 022.00 | 357 547.00 | | 474 022.00 |
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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 | 6.00 | | | 6.00 |
