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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 | 39 337.00 | 38 774.00 | 563.00 | 39 337.00 |
AH Goodwill | 91 614.00 | | 91 614.00 | 91 614.00 |
AT Other tangible assets | 331 504.00 | 210 350.00 | 121 155.00 | 331 504.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 470 515.00 | 249 124.00 | 221 392.00 | 470 515.00 |
BV Advances and down payments on orders | 12 328.00 | | 12 328.00 | 12 328.00 |
BX Customers and related accounts | 500 533.00 | 19 256.00 | 481 276.00 | 500 533.00 |
BZ Other receivables | 41 856.00 | | 41 856.00 | 41 856.00 |
CF Cash and cash equivalents | 436 759.00 | | 436 759.00 | 436 759.00 |
CH Prepaid expenses | 41 896.00 | | 41 896.00 | 41 896.00 |
CJ TOTAL (II) | 1 033 371.00 | 19 256.00 | 1 014 115.00 | 1 033 371.00 |
CO Grand total (0 to V) | 1 503 887.00 | 268 380.00 | 1 235 507.00 | 1 503 887.00 |
CR Shares due in more than one year | 31 824.00 | | | 31 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 53 322.00 | | | 53 322.00 |
DH Retained earnings | 96 807.00 | | | 96 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 783.00 | | | 223 783.00 |
DL TOTAL (I) | 505 911.00 | | | 505 911.00 |
DP Provisions for Risks | 18 380.00 | | | 18 380.00 |
DR TOTAL (IV) | 18 380.00 | | | 18 380.00 |
DU Loans and Debts from Credit Institutions (3) | 14 274.00 | | | 14 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | | | 1 022.00 |
DX Trade payables and related accounts | 71 679.00 | | | 71 679.00 |
DY Tax and social security liabilities | 259 540.00 | | | 259 540.00 |
EA Other liabilities | 8 646.00 | | | 8 646.00 |
EB Prepaid income (2) | 356 054.00 | | | 356 054.00 |
EC TOTAL (IV) | 711 216.00 | | | 711 216.00 |
EE Grand total (I to V) | 1 235 507.00 | | | 1 235 507.00 |
EG Accrued income and payables due within one year | 707 612.00 | | | 707 612.00 |
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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 | 1 761 290.00 | | 1 761 290.00 | 1 761 290.00 |
FJ Net sales | 1 761 290.00 | | 1 761 290.00 | 1 761 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 785.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 780 106.00 | |
FW Other purchases and external expenses | | | 366 212.00 | |
FX Taxes, duties, and similar payments | | | 33 284.00 | |
FY Salaries and Wages | | | 690 870.00 | |
FZ Social Security Contributions | | | 319 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 765.00 | |
GE Other Expenses | | | 14 034.00 | |
GF Total Operating Expenses (II) | | | 1 468 001.00 | |
GG - OPERATING RESULT (I - II) | | | 312 105.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 785.00 | | | 4 785.00 |
A2 TOTAL ASSETS | 110 834.00 | | | 110 834.00 |
HB Exceptional income from capital transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | | | 181.00 |
HK Income tax | 88 177.00 | | | 88 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 906.00 | | | 1 780 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 123.00 | | | 1 557 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 783.00 | | | 223 783.00 |
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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 | 447 178.00 | | 37 174.00 | 447 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 060.00 | |
I4 DECREASES Grand Total | | 13 837.00 | 470 515.00 | |
IO DECREASES Total including other intangible assets | | 4 385.00 | 130 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 452.00 | 331 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 771.00 | | 2 565.00 | 132 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 347.00 | | 34 610.00 | 306 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 060.00 | | | 8 060.00 |
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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 | 227 295.00 | 35 310.00 | 13 481.00 | 227 295.00 |
PE DEPRECIATION Total including other intangible assets | 38 571.00 | 4 588.00 | 4 385.00 | 38 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 724.00 | 30 722.00 | 9 096.00 | 188 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 380.00 | | | 18 380.00 |
6T Receivables | 24 491.00 | 8 765.00 | 14 000.00 | 24 491.00 |
7B Total provisions for depreciation | 24 491.00 | 8 765.00 | 14 000.00 | 24 491.00 |
7C Grand total | 42 871.00 | 8 765.00 | 14 000.00 | 42 871.00 |
UE of which provisions and reversals: - Operating | | 8 765.00 | 14 000.00 | |
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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 | 71 679.00 | 71 679.00 | | 71 679.00 |
8C Staff and Related Accounts | 47 614.00 | 47 614.00 | | 47 614.00 |
8D Social Security and Other Social Organizations | 92 776.00 | 92 776.00 | | 92 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 646.00 | 8 646.00 | | 8 646.00 |
8L Deferred income | 356 054.00 | 356 054.00 | | 356 054.00 |
UT Other financial assets | 8 060.00 | | | 8 060.00 |
UX Other trade receivables | 468 708.00 | | | 468 708.00 |
UZ Social Security, other social security organizations | 3 808.00 | | | 3 808.00 |
VA Doubtful or disputed receivables | 31 824.00 | | | 31 824.00 |
VB VAT | 7 793.00 | | | 7 793.00 |
VH Loans with a maturity of more than one year at origin | 14 274.00 | 10 670.00 | 3 604.00 | 14 274.00 |
VI Group and Associates | 1 022.00 | 1 022.00 | | 1 022.00 |
VK Loans repaid during the year | 10 461.00 | | | 10 461.00 |
VM Income taxes | 8 763.00 | | | 8 763.00 |
VP Miscellaneous | 19 181.00 | | | 19 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 715.00 | 9 715.00 | | 9 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | | | 2 311.00 |
VS Prepaid expenses | 41 896.00 | | | 41 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 345.00 | 552 461.00 | 39 884.00 | 592 345.00 |
VW VAT | 109 436.00 | 109 436.00 | | 109 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 216.00 | 707 612.00 | 3 604.00 | 711 216.00 |
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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 | 26 189.00 | | | 26 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 926.00 | | | 27 926.00 |
ST Other accounts | 238 277.00 | | | 238 277.00 |
XQ Rental, rental and co-ownership charges | 73 678.00 | | | 73 678.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 26 331.00 | | | 26 331.00 |
YW Business tax | 7 095.00 | | | 7 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 284.00 | | | 33 284.00 |
YY Amount of VAT collected | 341 824.00 | | | 341 824.00 |
YZ Total deductible VAT on goods and services | 42 983.00 | | | 42 983.00 |
ZE Dividends | 96 807.00 | | | 96 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 212.00 | | | 366 212.00 |
