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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 | 49 725.00 | 46 162.00 | 3 563.00 | 49 725.00 |
AH Goodwill | 2 502.00 | | 2 502.00 | 2 502.00 |
AT Other tangible assets | 147 631.00 | 53 862.00 | 93 769.00 | 147 631.00 |
BH Other financial assets | 58 110.00 | | 58 110.00 | 58 110.00 |
BJ TOTAL (I) | 257 968.00 | 100 024.00 | 157 944.00 | 257 968.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 2 969 236.00 | 3 391.00 | 2 965 845.00 | 2 969 236.00 |
BZ Other receivables | 657 731.00 | | 657 731.00 | 657 731.00 |
CF Cash and cash equivalents | 4 283 258.00 | | 4 283 258.00 | 4 283 258.00 |
CH Prepaid expenses | 87 180.00 | | 87 180.00 | 87 180.00 |
CJ TOTAL (II) | 7 997 855.00 | 3 391.00 | 7 994 464.00 | 7 997 855.00 |
CO Grand total (0 to V) | 8 255 823.00 | 103 415.00 | 8 152 408.00 | 8 255 823.00 |
CP Shares due in less than one year | 58 110.00 | | | 58 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 55 577.00 | -385 420.00 | | 55 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 824.00 | 444 697.00 | | 1 299 824.00 |
DL TOTAL (I) | 1 396 101.00 | 96 277.00 | | 1 396 101.00 |
DW Advances and down payments received on current orders | 7 923.00 | | | 7 923.00 |
DX Trade payables and related accounts | 324 006.00 | 128 659.00 | | 324 006.00 |
DY Tax and social security liabilities | 6 413 040.00 | 3 593 670.00 | | 6 413 040.00 |
EA Other liabilities | 11 338.00 | 27 128.00 | | 11 338.00 |
EC TOTAL (IV) | 6 756 307.00 | 3 749 457.00 | | 6 756 307.00 |
EE Grand total (I to V) | 8 152 408.00 | 3 845 734.00 | | 8 152 408.00 |
EG Accrued income and payables due within one year | 6 748 384.00 | 3 749 457.00 | | 6 748 384.00 |
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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 | 30 439 330.00 | | 30 439 330.00 | 30 439 330.00 |
FJ Net sales | 30 439 330.00 | | 30 439 330.00 | 30 439 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 507.00 | |
FQ Other income | | | 3 412.00 | |
FR Total operating income (I) | | | 30 566 249.00 | |
FW Other purchases and external expenses | | | 1 797 582.00 | |
FX Taxes, duties, and similar payments | | | 986 954.00 | |
FY Salaries and Wages | | | 21 088 132.00 | |
FZ Social Security Contributions | | | 5 263 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 661.00 | |
GE Other Expenses | | | 21 477.00 | |
GF Total Operating Expenses (II) | | | 29 225 447.00 | |
GG - OPERATING RESULT (I - II) | | | 1 340 802.00 | |
GR Interest and similar expenses | | | 27 824.00 | |
GU Total financial expenses (VI) | | | 27 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 123.00 | 49 001.00 | | 106 123.00 |
HA Exceptional income from management transactions | 8 083.00 | 5 937.00 | | 8 083.00 |
HD Total exceptional income (VII) | 8 083.00 | 5 937.00 | | 8 083.00 |
HE Exceptional expenses on management operations | 21 238.00 | 3 311.00 | | 21 238.00 |
HF Exceptional expenses on capital transactions | | 7 387.00 | | |
HH Total exceptional expenses (VIII) | 21 238.00 | 10 698.00 | | 21 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 155.00 | -4 761.00 | | -13 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 574 332.00 | 17 403 740.00 | | 30 574 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 274 508.00 | 16 959 043.00 | | 29 274 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 824.00 | 444 697.00 | | 1 299 824.00 |
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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 | 238 290.00 | | 42 528.00 | 238 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 110.00 | |
I4 DECREASES Grand Total | | 22 850.00 | 257 968.00 | |
IO DECREASES Total including other intangible assets | | | 52 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 850.00 | 147 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 752.00 | | 5 475.00 | 46 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 483.00 | | 29 998.00 | 140 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 055.00 | | 7 055.00 | 51 055.00 |
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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 | 60 536.00 | 63 653.00 | 24 165.00 | 60 536.00 |
PE DEPRECIATION Total including other intangible assets | 33 145.00 | 13 033.00 | 16.00 | 33 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 391.00 | 50 620.00 | 24 149.00 | 27 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 113.00 | 6 661.00 | 17 383.00 | 14 113.00 |
7B Total provisions for depreciation | 14 113.00 | 6 661.00 | 17 383.00 | 14 113.00 |
7C Grand total | 14 113.00 | 6 661.00 | 17 383.00 | 14 113.00 |
UE of which provisions and reversals: - Operating | | 6 661.00 | 17 383.00 | |
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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 | 324 006.00 | 324 006.00 | | 324 006.00 |
8C Staff and Related Accounts | 1 853 663.00 | 1 853 663.00 | | 1 853 663.00 |
8D Social Security and Other Social Organizations | 2 106 793.00 | 2 106 793.00 | | 2 106 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 338.00 | 11 338.00 | | 11 338.00 |
UT Other financial assets | 58 110.00 | 58 110.00 | | 58 110.00 |
UX Other trade receivables | 2 957 849.00 | | | 2 957 849.00 |
UY Staff and related accounts | 6 454.00 | | | 6 454.00 |
VA Doubtful or disputed receivables | 11 387.00 | | | 11 387.00 |
VB VAT | 28 421.00 | | | 28 421.00 |
VC Group and associates | 4 636.00 | | | 4 636.00 |
VM Income taxes | 152 677.00 | | | 152 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 359.00 | 262 359.00 | | 262 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 543.00 | | | 465 543.00 |
VS Prepaid expenses | 87 180.00 | | | 87 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 257.00 | 3 772 257.00 | | 3 772 257.00 |
VW VAT | 2 190 224.00 | 2 190 224.00 | | 2 190 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 748 384.00 | 6 748 384.00 | | 6 748 384.00 |
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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 | 586 816.00 | 341 189.00 | | 586 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 321 604.00 | 118 090.00 | | 321 604.00 |
ST Other accounts | 1 052 532.00 | 721 605.00 | | 1 052 532.00 |
XQ Rental, rental and co-ownership charges | 423 446.00 | 336 255.00 | | 423 446.00 |
YP Average staff number | 753.00 | 533.00 | | 753.00 |
YW Business tax | 400 138.00 | 226 842.00 | | 400 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 986 954.00 | 568 031.00 | | 986 954.00 |
YY Amount of VAT collected | 6 085 979.00 | 338 116.00 | | 6 085 979.00 |
YZ Total deductible VAT on goods and services | 318 776.00 | 194 891.00 | | 318 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 797 582.00 | 1 175 950.00 | | 1 797 582.00 |
