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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 | 49 050.00 | 48 892.00 | 157.00 | 49 050.00 |
AJ Other Intangible Assets | 39 331.00 | | 39 331.00 | 39 331.00 |
AT Other tangible assets | 496 991.00 | 348 153.00 | 148 838.00 | 496 991.00 |
BH Other financial assets | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 703 749.00 | 397 046.00 | 306 702.00 | 703 749.00 |
BP Services in progress | 4 626.00 | | 4 626.00 | 4 626.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 580 607.00 | 50 910.00 | 529 697.00 | 580 607.00 |
BZ Other receivables | 86 346.00 | | 86 346.00 | 86 346.00 |
CD Marketable securities | 3 134.00 | 2 441.00 | 692.00 | 3 134.00 |
CF Cash and cash equivalents | 924 609.00 | | 924 609.00 | 924 609.00 |
CH Prepaid expenses | 20 099.00 | | 20 099.00 | 20 099.00 |
CJ TOTAL (II) | 1 619 587.00 | 53 351.00 | 1 566 236.00 | 1 619 587.00 |
CO Grand total (0 to V) | 2 323 336.00 | 450 397.00 | 1 872 938.00 | 2 323 336.00 |
CU Other investments | 111 042.00 | | 111 042.00 | 111 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 105 855.00 | 1 054 418.00 | | 1 105 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 856.00 | 51 437.00 | | 41 856.00 |
DL TOTAL (I) | 1 367 711.00 | 1 325 855.00 | | 1 367 711.00 |
DU Loans and Debts from Credit Institutions (3) | 17 023.00 | 34 136.00 | | 17 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 2 177.00 | | 2 177.00 |
DX Trade payables and related accounts | 57 396.00 | 58 763.00 | | 57 396.00 |
DY Tax and social security liabilities | 395 777.00 | 453 128.00 | | 395 777.00 |
EA Other liabilities | 24 804.00 | 37 448.00 | | 24 804.00 |
EB Prepaid income (2) | 8 047.00 | 6 757.00 | | 8 047.00 |
EC TOTAL (IV) | 505 227.00 | 592 411.00 | | 505 227.00 |
EE Grand total (I to V) | 1 872 938.00 | 1 918 266.00 | | 1 872 938.00 |
EG Accrued income and payables due within one year | 504 404.00 | 575 485.00 | | 504 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 89.00 | | 92.00 |
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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 | 2 168 580.00 | | 2 168 580.00 | 2 168 580.00 |
FJ Net sales | 2 168 580.00 | | 2 168 580.00 | 2 168 580.00 |
FM Inventory production | | | -2 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 593.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 203 641.00 | |
FW Other purchases and external expenses | | | 432 970.00 | |
FX Taxes, duties, and similar payments | | | 42 145.00 | |
FY Salaries and Wages | | | 1 153 981.00 | |
FZ Social Security Contributions | | | 474 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 15 423.00 | |
GF Total Operating Expenses (II) | | | 2 173 702.00 | |
GG - OPERATING RESULT (I - II) | | | 29 938.00 | |
GL Other interest and similar income | | | 11 379.00 | |
GP Total financial income (V) | | | 11 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 131.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 274.00 | 72 351.00 | | 19 274.00 |
HA Exceptional income from management transactions | 1 618.00 | | | 1 618.00 |
HB Exceptional income from capital transactions | 333.00 | 1 950.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | | 1 684.00 | | |
HD Total exceptional income (VII) | 1 952.00 | 3 634.00 | | 1 952.00 |
HE Exceptional expenses on management operations | 178.00 | 274.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 274.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | 3 359.00 | | 1 773.00 |
HK Income tax | 706.00 | 2 860.00 | | 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 972.00 | 2 374 156.00 | | 2 216 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 116.00 | 2 322 719.00 | | 2 175 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 856.00 | 51 437.00 | | 41 856.00 |
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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 | 707 160.00 | | 21 045.00 | 707 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 375.00 | |
I4 DECREASES Grand Total | | 24 456.00 | 703 749.00 | |
IO DECREASES Total including other intangible assets | | | 88 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 457.00 | 496 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 584.00 | | 798.00 | 87 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 335.00 | | 20 112.00 | 501 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 240.00 | | 135.00 | 118 240.00 |
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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 | 370 258.00 | 51 245.00 | 24 457.00 | 370 258.00 |
PE DEPRECIATION Total including other intangible assets | 46 371.00 | 2 521.00 | | 46 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 886.00 | 48 724.00 | 24 457.00 | 323 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 729.00 | 3 500.00 | 18 319.00 | 65 729.00 |
6X Other provisions for depreciation | 2 309.00 | 131.00 | | 2 309.00 |
7B Total provisions for depreciation | 68 039.00 | 3 631.00 | 18 319.00 | 68 039.00 |
7C Grand total | 68 039.00 | 3 631.00 | 18 319.00 | 68 039.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 18 319.00 | |
UG - Financial | | 131.00 | | |
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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
8B Suppliers and Related Accounts | 57 396.00 | 57 396.00 | | 57 396.00 |
8C Staff and Related Accounts | 123 348.00 | 123 348.00 | | 123 348.00 |
8D Social Security and Other Social Organizations | 111 010.00 | 111 010.00 | | 111 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 804.00 | 24 804.00 | | 24 804.00 |
8L Deferred income | 8 047.00 | 8 047.00 | | 8 047.00 |
UT Other financial assets | 7 333.00 | | | 7 333.00 |
UX Other trade receivables | 519 663.00 | | | 519 663.00 |
UY Staff and related accounts | 535.00 | | | 535.00 |
UZ Social Security, other social security organizations | 1 886.00 | | | 1 886.00 |
VA Doubtful or disputed receivables | 60 944.00 | | | 60 944.00 |
VB VAT | 9 722.00 | | | 9 722.00 |
VG Loans with a maturity of up to one year at origin | 17 023.00 | 16 200.00 | 822.00 | 17 023.00 |
VK Loans repaid during the year | 17 113.00 | | | 17 113.00 |
VM Income taxes | 39 055.00 | | | 39 055.00 |
VP Miscellaneous | 30 826.00 | | | 30 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 632.00 | 33 632.00 | | 33 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 321.00 | | | 4 321.00 |
VS Prepaid expenses | 20 099.00 | | | 20 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 387.00 | 686 628.00 | 7 759.00 | 694 387.00 |
VW VAT | 127 787.00 | 127 787.00 | | 127 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 227.00 | 504 404.00 | 822.00 | 505 227.00 |
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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 | 31 824.00 | 35 593.00 | | 31 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 772.00 | 10 071.00 | | 9 772.00 |
ST Other accounts | 290 990.00 | 313 341.00 | | 290 990.00 |
XQ Rental, rental and co-ownership charges | 92 554.00 | 93 630.00 | | 92 554.00 |
YP Average staff number | 31.00 | 32.00 | | 31.00 |
YT Subcontracting | 38 153.00 | 22 324.00 | | 38 153.00 |
YU External personnel | 1 500.00 | 4 326.00 | | 1 500.00 |
YW Business tax | 10 321.00 | 10 430.00 | | 10 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 145.00 | 46 023.00 | | 42 145.00 |
YY Amount of VAT collected | 423 924.00 | 440 694.00 | | 423 924.00 |
YZ Total deductible VAT on goods and services | 57 335.00 | 46 650.00 | | 57 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 970.00 | 443 693.00 | | 432 970.00 |
