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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 | 272 571.00 | 272 571.00 | | 272 571.00 |
AT Other tangible assets | 1 133 461.00 | 897 611.00 | 235 850.00 | 1 133 461.00 |
BH Other financial assets | 226 005.00 | | 226 005.00 | 226 005.00 |
BJ TOTAL (I) | 1 632 036.00 | 1 170 181.00 | 461 855.00 | 1 632 036.00 |
BV Advances and down payments on orders | 7 088.00 | | 7 088.00 | 7 088.00 |
BX Customers and related accounts | 10 134 287.00 | | 10 134 287.00 | 10 134 287.00 |
BZ Other receivables | 420 678.00 | | 420 678.00 | 420 678.00 |
CF Cash and cash equivalents | 4 524 302.00 | | 4 524 302.00 | 4 524 302.00 |
CH Prepaid expenses | 560 181.00 | | 560 181.00 | 560 181.00 |
CJ TOTAL (II) | 15 646 537.00 | | 15 646 537.00 | 15 646 537.00 |
CO Grand total (0 to V) | 17 278 574.00 | 1 170 181.00 | 16 108 392.00 | 17 278 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 025.00 | | | 365 025.00 |
DB Share, merger, contribution premiums, etc. | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 36 503.00 | | | 36 503.00 |
DH Retained earnings | 1 323 279.00 | | | 1 323 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 842.00 | | | 1 361 842.00 |
DL TOTAL (I) | 4 586 648.00 | | | 4 586 648.00 |
DQ Provisions for Expenses | 351 636.00 | | | 351 636.00 |
DR TOTAL (IV) | 351 636.00 | | | 351 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 095.00 | | | 329 095.00 |
DX Trade payables and related accounts | 983 226.00 | | | 983 226.00 |
DY Tax and social security liabilities | 9 005 970.00 | | | 9 005 970.00 |
EA Other liabilities | 183 868.00 | | | 183 868.00 |
EB Prepaid income (2) | 667 950.00 | | | 667 950.00 |
EC TOTAL (IV) | 11 170 108.00 | | | 11 170 108.00 |
EE Grand total (I to V) | 16 108 392.00 | | | 16 108 392.00 |
EG Accrued income and payables due within one year | 11 170 108.00 | | | 11 170 108.00 |
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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 | 25 311 807.00 | 532 040.00 | 25 843 848.00 | 25 311 807.00 |
FJ Net sales | 25 311 807.00 | 532 040.00 | 25 843 848.00 | 25 311 807.00 |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 910.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 25 897 059.00 | |
FW Other purchases and external expenses | | | 5 281 547.00 | |
FX Taxes, duties, and similar payments | | | 738 106.00 | |
FY Salaries and Wages | | | 11 747 181.00 | |
FZ Social Security Contributions | | | 5 315 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 109.00 | |
GE Other Expenses | | | 13 970.00 | |
GF Total Operating Expenses (II) | | | 23 329 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 567 108.00 | |
GN Positive exchange differences | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GS Negative differences of foreign exchange | | | 197.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 910.00 | | | 37 910.00 |
A4 Equity method investments | 12 877.00 | | | 12 877.00 |
HE Exceptional expenses on management operations | 16 037.00 | | | 16 037.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 16 083.00 | | | 16 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 083.00 | | | -16 083.00 |
HJ Employee participation in company results | 386 678.00 | | | 386 678.00 |
HK Income tax | 802 376.00 | | | 802 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 898 371.00 | | | 25 898 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 536 529.00 | | | 24 536 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 842.00 | | | 1 361 842.00 |
HP References: Equipment leasing | 198 953.00 | | | 198 953.00 |
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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 | 1 623 661.00 | | 72 860.00 | 1 623 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 446.00 | 226 005.00 | |
I4 DECREASES Grand Total | | 64 485.00 | 1 632 036.00 | |
IO DECREASES Total including other intangible assets | | | 272 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 039.00 | 1 133 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 571.00 | | | 272 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 541.00 | | 70 959.00 | 1 080 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 549.00 | | 1 901.00 | 270 549.00 |
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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 | 1 009 000.00 | 179 175.00 | 17 993.00 | 1 009 000.00 |
PE DEPRECIATION Total including other intangible assets | 244 437.00 | 28 134.00 | | 244 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 563.00 | 151 041.00 | 17 993.00 | 764 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 297 527.00 | 54 109.00 | | 297 527.00 |
7C Grand total | 297 527.00 | 54 109.00 | | 297 527.00 |
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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 | 983 226.00 | 983 226.00 | | 983 226.00 |
8C Staff and Related Accounts | 3 953 129.00 | 3 953 129.00 | | 3 953 129.00 |
8D Social Security and Other Social Organizations | 2 539 043.00 | 2 539 043.00 | | 2 539 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 868.00 | 183 868.00 | | 183 868.00 |
8L Deferred income | 667 950.00 | 667 950.00 | | 667 950.00 |
UT Other financial assets | 226 005.00 | | | 226 005.00 |
UX Other trade receivables | 10 134 287.00 | | | 10 134 287.00 |
UY Staff and related accounts | 164 761.00 | | | 164 761.00 |
VB VAT | 132 224.00 | | | 132 224.00 |
VI Group and Associates | 329 095.00 | 329 095.00 | | 329 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 385.00 | 357 385.00 | | 357 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 694.00 | | | 123 694.00 |
VS Prepaid expenses | 560 181.00 | | | 560 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 341 152.00 | 11 115 147.00 | 226 005.00 | 11 341 152.00 |
VW VAT | 2 156 413.00 | 2 156 413.00 | | 2 156 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 170 108.00 | 11 170 108.00 | | 11 170 108.00 |
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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 | 371 630.00 | | | 371 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 331 514.00 | | | 331 514.00 |
ST Other accounts | 2 253 940.00 | | | 2 253 940.00 |
XQ Rental, rental and co-ownership charges | 811 809.00 | | | 811 809.00 |
YP Average staff number | 118.00 | | | 118.00 |
YT Subcontracting | 1 775 043.00 | | | 1 775 043.00 |
YU External personnel | 106 640.00 | | | 106 640.00 |
YV Retrocessions of fees, commissions and brokerage | 2 600.00 | | | 2 600.00 |
YW Business tax | 366 476.00 | | | 366 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 738 106.00 | | | 738 106.00 |
YY Amount of VAT collected | 4 903 322.00 | | | 4 903 322.00 |
YZ Total deductible VAT on goods and services | 535 822.00 | | | 535 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 281 547.00 | | | 5 281 547.00 |
