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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 | 92 288.00 | 85 558.00 | 6 729.00 | 92 288.00 |
AH Goodwill | 42 868.00 | | 42 868.00 | 42 868.00 |
AL Advances and down payments on intangible assets. | 2 466.00 | | 2 466.00 | 2 466.00 |
AT Other tangible assets | 123 656.00 | 81 670.00 | 41 986.00 | 123 656.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 262 603.00 | 167 228.00 | 95 375.00 | 262 603.00 |
BX Customers and related accounts | 456 212.00 | | 456 212.00 | 456 212.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 324 753.00 | | 324 753.00 | 324 753.00 |
CH Prepaid expenses | 15 609.00 | | 15 609.00 | 15 609.00 |
CJ TOTAL (II) | 797 401.00 | | 797 401.00 | 797 401.00 |
CO Grand total (0 to V) | 1 060 004.00 | 167 228.00 | 892 776.00 | 1 060 004.00 |
CR Shares due in more than one year | 1 326.00 | | | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 040.00 | | | 111 040.00 |
DB Share, merger, contribution premiums, etc. | 183 100.00 | | | 183 100.00 |
DD Legal reserve (1) | 11 104.00 | | | 11 104.00 |
DG Other reserves | 90 547.00 | | | 90 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 077.00 | | | 220 077.00 |
DL TOTAL (I) | 615 868.00 | | | 615 868.00 |
DU Loans and Debts from Credit Institutions (3) | 26 366.00 | | | 26 366.00 |
DW Advances and down payments received on current orders | 933.00 | | | 933.00 |
DX Trade payables and related accounts | 42 862.00 | | | 42 862.00 |
DY Tax and social security liabilities | 206 747.00 | | | 206 747.00 |
EC TOTAL (IV) | 276 908.00 | | | 276 908.00 |
EE Grand total (I to V) | 892 776.00 | | | 892 776.00 |
EG Accrued income and payables due within one year | 260 147.00 | | | 260 147.00 |
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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 | 1 417 762.00 | | 1 417 762.00 | 1 417 762.00 |
FJ Net sales | 1 417 762.00 | | 1 417 762.00 | 1 417 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 419 822.00 | |
FW Other purchases and external expenses | | | 253 638.00 | |
FX Taxes, duties, and similar payments | | | 95 213.00 | |
FY Salaries and Wages | | | 512 024.00 | |
FZ Social Security Contributions | | | 212 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 275.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 108 560.00 | |
GG - OPERATING RESULT (I - II) | | | 311 262.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 057.00 | | | 2 057.00 |
HK Income tax | 90 070.00 | | | 90 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 832.00 | | | 1 419 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 755.00 | | | 1 199 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 077.00 | | | 220 077.00 |
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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 | 257 233.00 | | 5 370.00 | 257 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326.00 | |
I4 DECREASES Grand Total | | | 262 603.00 | |
IO DECREASES Total including other intangible assets | | | 137 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 155.00 | | 2 466.00 | 135 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 752.00 | | 2 904.00 | 120 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326.00 | | | 1 326.00 |
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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 | 131 953.00 | 35 275.00 | | 131 953.00 |
PE DEPRECIATION Total including other intangible assets | 63 535.00 | 22 024.00 | | 63 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 419.00 | 13 251.00 | | 68 419.00 |
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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 | 42 862.00 | 42 862.00 | | 42 862.00 |
8C Staff and Related Accounts | 75 239.00 | 75 239.00 | | 75 239.00 |
8D Social Security and Other Social Organizations | 114 145.00 | 114 145.00 | | 114 145.00 |
8E Income Taxes | 5 857.00 | 5 857.00 | | 5 857.00 |
UT Other financial assets | 1 326.00 | | | 1 326.00 |
UX Other trade receivables | 456 212.00 | | | 456 212.00 |
VB VAT | 594.00 | | | 594.00 |
VH Loans with a maturity of more than one year at origin | 26 366.00 | 10 538.00 | 15 828.00 | 26 366.00 |
VK Loans repaid during the year | 10 112.00 | | | 10 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 234.00 | 8 234.00 | | 8 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 15 609.00 | | | 15 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 975.00 | 472 648.00 | 1 326.00 | 473 975.00 |
VW VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 975.00 | 260 147.00 | 15 828.00 | 275 975.00 |
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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 | 92 382.00 | | | 92 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 869.00 | | | 11 869.00 |
ST Other accounts | 121 186.00 | | | 121 186.00 |
XQ Rental, rental and co-ownership charges | 44 185.00 | | | 44 185.00 |
YT Subcontracting | 76 398.00 | | | 76 398.00 |
YW Business tax | 2 831.00 | | | 2 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 213.00 | | | 95 213.00 |
YY Amount of VAT collected | 7 307.00 | | | 7 307.00 |
YZ Total deductible VAT on goods and services | 1 137.00 | | | 1 137.00 |
ZE Dividends | 161 008.00 | | | 161 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 638.00 | | | 253 638.00 |
