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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 15 930.00 | 13 719.00 | 2 210.00 | 15 930.00 |
AR Technical installations, industrial equipment and tools | 43 858.00 | 28 417.00 | 15 441.00 | 43 858.00 |
AT Other tangible assets | 135 402.00 | 95 497.00 | 39 905.00 | 135 402.00 |
BH Other financial assets | 2 732.00 | | 2 732.00 | 2 732.00 |
BJ TOTAL (I) | 218 823.00 | 137 633.00 | 81 189.00 | 218 823.00 |
BX Customers and related accounts | 686 044.00 | | 686 044.00 | 686 044.00 |
BZ Other receivables | 2 543 789.00 | | 2 543 789.00 | 2 543 789.00 |
CD Marketable securities | 27 106.00 | | 27 106.00 | 27 106.00 |
CF Cash and cash equivalents | 1 069 392.00 | | 1 069 392.00 | 1 069 392.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 4 329 302.00 | | 4 329 302.00 | 4 329 302.00 |
CO Grand total (0 to V) | 4 548 126.00 | 137 633.00 | 4 410 492.00 | 4 548 126.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | | | 3 720.00 |
DH Retained earnings | 3 834 104.00 | | | 3 834 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 337.00 | | | 242 337.00 |
DL TOTAL (I) | 4 117 362.00 | | | 4 117 362.00 |
DU Loans and Debts from Credit Institutions (3) | 13 368.00 | | | 13 368.00 |
DX Trade payables and related accounts | 107 680.00 | | | 107 680.00 |
DY Tax and social security liabilities | 172 081.00 | | | 172 081.00 |
EC TOTAL (IV) | 293 130.00 | | | 293 130.00 |
EE Grand total (I to V) | 4 410 492.00 | | | 4 410 492.00 |
EG Accrued income and payables due within one year | 279 761.00 | | | 279 761.00 |
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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 | 550 688.00 | | 550 688.00 | 550 688.00 |
FJ Net sales | 550 688.00 | | 550 688.00 | 550 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 085.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 674 779.00 | |
FW Other purchases and external expenses | | | 214 076.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 101 230.00 | |
FZ Social Security Contributions | | | 47 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 155.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 392 331.00 | |
GG - OPERATING RESULT (I - II) | | | 282 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 162.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 52 594.00 | |
GR Interest and similar expenses | | | 50 664.00 | |
GU Total financial expenses (VI) | | | 50 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 085.00 | | | 124 085.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 42 024.00 | | | 42 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 374.00 | | | 727 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 036.00 | | | 485 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 337.00 | | | 242 337.00 |
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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 | 212 104.00 | 58.00 | 6 660.00 | 212 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632.00 | |
I4 DECREASES Grand Total | | | 218 823.00 | |
IO DECREASES Total including other intangible assets | | | 35 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 930.00 | | | 35 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 600.00 | | 6 660.00 | 172 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574.00 | 58.00 | | 3 574.00 |
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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 | 111 478.00 | 26 155.00 | | 111 478.00 |
PE DEPRECIATION Total including other intangible assets | 12 459.00 | 1 260.00 | | 12 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 018.00 | 24 895.00 | | 99 018.00 |
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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 | 107 680.00 | 107 680.00 | | 107 680.00 |
8C Staff and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 9 504.00 | 9 504.00 | | 9 504.00 |
8E Income Taxes | 42 024.00 | 42 024.00 | | 42 024.00 |
UT Other financial assets | 2 732.00 | | | 2 732.00 |
UX Other trade receivables | 686 044.00 | | | 686 044.00 |
VB VAT | 27 979.00 | | | 27 979.00 |
VC Group and associates | 2 441 490.00 | | | 2 441 490.00 |
VH Loans with a maturity of more than one year at origin | 13 368.00 | | | 13 368.00 |
VK Loans repaid during the year | 7 940.00 | | | 7 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 319.00 | | | 74 319.00 |
VS Prepaid expenses | 2 969.00 | | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 536.00 | 3 232 803.00 | 2 732.00 | 3 235 536.00 |
VW VAT | 114 340.00 | 114 340.00 | | 114 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 130.00 | 279 761.00 | | 293 130.00 |
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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 | 2 776.00 | | | 2 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 657.00 | | | 140 657.00 |
ST Other accounts | 52 778.00 | | | 52 778.00 |
XQ Rental, rental and co-ownership charges | 17 811.00 | | | 17 811.00 |
YT Subcontracting | 2 829.00 | | | 2 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 776.00 | | | 2 776.00 |
YY Amount of VAT collected | 104 828.00 | | | 104 828.00 |
YZ Total deductible VAT on goods and services | 41 511.00 | | | 41 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 076.00 | | | 214 076.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
