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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 | 114 695.00 | 92 354.00 | 22 340.00 | 114 695.00 |
AH Goodwill | 482 973.00 | 17 500.00 | 465 473.00 | 482 973.00 |
AT Other tangible assets | 220 684.00 | 138 780.00 | 81 904.00 | 220 684.00 |
BH Other financial assets | 64 984.00 | | 64 984.00 | 64 984.00 |
BJ TOTAL (I) | 1 236 012.00 | 296 891.00 | 939 122.00 | 1 236 012.00 |
BP Services in progress | 11 550.00 | | 11 550.00 | 11 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 541 675.00 | 61 301.00 | 480 374.00 | 541 675.00 |
BZ Other receivables | 103 497.00 | | 103 497.00 | 103 497.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 193 308.00 | | 193 308.00 | 193 308.00 |
CH Prepaid expenses | 8 105.00 | | 8 105.00 | 8 105.00 |
CJ TOTAL (II) | 858 185.00 | 61 301.00 | 796 885.00 | 858 185.00 |
CO Grand total (0 to V) | 2 094 198.00 | 358 192.00 | 1 736 006.00 | 2 094 198.00 |
CU Other investments | 324 420.00 | 20 000.00 | 304 420.00 | 324 420.00 |
CX Development or Research and Development Expenses | 28 256.00 | 28 256.00 | | 28 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DD Legal reserve (1) | 48 223.00 | 48 223.00 | | 48 223.00 |
DH Retained earnings | 328 598.00 | 276 856.00 | | 328 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 269.00 | 81 743.00 | | 72 269.00 |
DL TOTAL (I) | 931 090.00 | 888 821.00 | | 931 090.00 |
DU Loans and Debts from Credit Institutions (3) | 533 001.00 | 570 480.00 | | 533 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 053.00 | 283.00 | | 12 053.00 |
DW Advances and down payments received on current orders | | 14 611.00 | | |
DX Trade payables and related accounts | 41 635.00 | 37 700.00 | | 41 635.00 |
DY Tax and social security liabilities | 214 533.00 | 177 732.00 | | 214 533.00 |
EA Other liabilities | 3 694.00 | 29 772.00 | | 3 694.00 |
EB Prepaid income (2) | | 45 556.00 | | |
EC TOTAL (IV) | 804 916.00 | 876 134.00 | | 804 916.00 |
EE Grand total (I to V) | 1 736 006.00 | 1 764 955.00 | | 1 736 006.00 |
EG Accrued income and payables due within one year | 411 902.00 | 359 662.00 | | 411 902.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
FG Production sold - services | 1 398 836.00 | 480.00 | 1 399 316.00 | 1 398 836.00 |
FJ Net sales | 1 401 436.00 | 480.00 | 1 401 916.00 | 1 401 436.00 |
FM Inventory production | | | -25 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 292.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 398 809.00 | |
FS Purchases of goods (including customs duties) | | | 8 600.00 | |
FW Other purchases and external expenses | | | 635 404.00 | |
FX Taxes, duties, and similar payments | | | 21 238.00 | |
FY Salaries and Wages | | | 425 268.00 | |
FZ Social Security Contributions | | | 199 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 174.00 | |
GE Other Expenses | | | 12 761.00 | |
GF Total Operating Expenses (II) | | | 1 354 315.00 | |
GG - OPERATING RESULT (I - II) | | | 44 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 249.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 249.00 | |
GR Interest and similar expenses | | | 14 938.00 | |
GU Total financial expenses (VI) | | | 14 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 091.00 | 5 307.00 | | 10 091.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 2 848.00 | 557.00 | | 2 848.00 |
HD Total exceptional income (VII) | 2 848.00 | 557.00 | | 2 848.00 |
HE Exceptional expenses on management operations | 3 116.00 | 1 565.00 | | 3 116.00 |
HF Exceptional expenses on capital transactions | 13 235.00 | | | 13 235.00 |
HH Total exceptional expenses (VIII) | 16 352.00 | 1 565.00 | | 16 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 504.00 | -1 008.00 | | -13 504.00 |
HK Income tax | -53 968.00 | -52 707.00 | | -53 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 906.00 | 1 190 946.00 | | 1 403 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 637.00 | 1 109 203.00 | | 1 331 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 269.00 | 81 743.00 | | 72 269.00 |
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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 | 1 205 966.00 | | 80 102.00 | 1 205 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 256.00 | | | 28 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 404.00 | |
I4 DECREASES Grand Total | | 50 056.00 | 1 236 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 256.00 | |
IO DECREASES Total including other intangible assets | | 9 928.00 | 597 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 128.00 | 220 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 596.00 | | | 607 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 977.00 | | 53 835.00 | 206 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 137.00 | | 26 267.00 | 363 137.00 |
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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 | 245 037.00 | 51 174.00 | 36 820.00 | 245 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 256.00 | | | 28 256.00 |
PE DEPRECIATION Total including other intangible assets | 81 266.00 | 21 016.00 | 9 928.00 | 81 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 515.00 | 30 158.00 | 26 893.00 | 135 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 17 500.00 | | | 17 500.00 |
6E on fixed assets – tangible | 17 500.00 | | | 17 500.00 |
6T Receivables | 73 502.00 | | 12 201.00 | 73 502.00 |
7B Total provisions for depreciation | 111 002.00 | | 12 201.00 | 111 002.00 |
7C Grand total | 111 002.00 | | 12 201.00 | 111 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 201.00 | |
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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8B Suppliers and Related Accounts | 41 635.00 | 41 635.00 | | 41 635.00 |
8C Staff and Related Accounts | 36 475.00 | 36 475.00 | | 36 475.00 |
8D Social Security and Other Social Organizations | 75 353.00 | 75 353.00 | | 75 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
8L Deferred income | 45 556.00 | 45 556.00 | | 45 556.00 |
UT Other financial assets | 64 984.00 | | | 64 984.00 |
UX Other trade receivables | 466 401.00 | | | 466 401.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 75 274.00 | | | 75 274.00 |
VB VAT | 6 453.00 | | | 6 453.00 |
VH Loans with a maturity of more than one year at origin | 533 001.00 | 139 987.00 | 393 014.00 | 533 001.00 |
VI Group and Associates | 9 003.00 | 9 003.00 | | 9 003.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 72 479.00 | | | 72 479.00 |
VM Income taxes | 41 517.00 | | | 41 517.00 |
VP Miscellaneous | 22 215.00 | | | 22 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 259.00 | | | 33 259.00 |
VS Prepaid expenses | 8 105.00 | | | 8 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 261.00 | 653 277.00 | 64 984.00 | 718 261.00 |
VW VAT | 97 257.00 | 97 257.00 | | 97 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 916.00 | 411 902.00 | 393 014.00 | 804 916.00 |
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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 | 5 378.00 | 20 366.00 | | 5 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 604.00 | 34 893.00 | | 41 604.00 |
ST Other accounts | 119 641.00 | 122 253.00 | | 119 641.00 |
XQ Rental, rental and co-ownership charges | 181 281.00 | 188 831.00 | | 181 281.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 286 877.00 | 188 871.00 | | 286 877.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | 5 459.00 | | 6 000.00 |
YW Business tax | 15 860.00 | | | 15 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 238.00 | 20 366.00 | | 21 238.00 |
YY Amount of VAT collected | 263 085.00 | 245 084.00 | | 263 085.00 |
YZ Total deductible VAT on goods and services | 118 782.00 | 100 607.00 | | 118 782.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 404.00 | 540 306.00 | | 635 404.00 |
