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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 61 961.00 | 36 563.00 | 25 398.00 | 61 961.00 |
BD Other fixed assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BH Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
BJ TOTAL (I) | 116 618.00 | 39 068.00 | 77 551.00 | 116 618.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 123 032.00 | 558.00 | 1 122 474.00 | 1 123 032.00 |
BZ Other receivables | 1 317 754.00 | | 1 317 754.00 | 1 317 754.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 137 173.00 | | 137 173.00 | 137 173.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 2 597 154.00 | 558.00 | 2 596 596.00 | 2 597 154.00 |
CO Grand total (0 to V) | 2 713 773.00 | 39 626.00 | 2 674 147.00 | 2 713 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 820 837.00 | | | 820 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 977.00 | | | 370 977.00 |
DL TOTAL (I) | 1 334 814.00 | | | 1 334 814.00 |
DX Trade payables and related accounts | 118 329.00 | | | 118 329.00 |
DY Tax and social security liabilities | 1 211 075.00 | | | 1 211 075.00 |
EA Other liabilities | 9 929.00 | | | 9 929.00 |
EC TOTAL (IV) | 1 339 333.00 | | | 1 339 333.00 |
EE Grand total (I to V) | 2 674 147.00 | | | 2 674 147.00 |
EG Accrued income and payables due within one year | 1 339 333.00 | | | 1 339 333.00 |
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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 | 6 406 880.00 | | 6 406 880.00 | 6 406 880.00 |
FJ Net sales | 6 406 880.00 | | 6 406 880.00 | 6 406 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 304.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 492 194.00 | |
FW Other purchases and external expenses | | | 457 743.00 | |
FX Taxes, duties, and similar payments | | | 209 593.00 | |
FY Salaries and Wages | | | 4 393 709.00 | |
FZ Social Security Contributions | | | 976 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 021.00 | |
GE Other Expenses | | | 29 845.00 | |
GF Total Operating Expenses (II) | | | 6 073 726.00 | |
GG - OPERATING RESULT (I - II) | | | 418 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 626.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 16 706.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 24 467.00 | | | 24 467.00 |
HK Income tax | 38 612.00 | | | 38 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 508 900.00 | | | 6 508 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 137 923.00 | | | 8 137 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 977.00 | | | 370 977.00 |
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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 | 111 971.00 | | 5 823.00 | 111 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 176.00 | 17 852.00 | |
I4 DECREASES Grand Total | | 1 176.00 | 116 618.00 | |
IO DECREASES Total including other intangible assets | | | 36 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 806.00 | | | 36 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 458.00 | | 4 503.00 | 57 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 708.00 | | 1 320.00 | 17 708.00 |
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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 | 33 046.00 | 6 021.00 | | 33 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 542.00 | 6 021.00 | | 30 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 623.00 | | 27 064.00 | 27 623.00 |
7B Total provisions for depreciation | 27 623.00 | | 27 064.00 | 27 623.00 |
7C Grand total | 27 623.00 | | 27 064.00 | 27 623.00 |
UE of which provisions and reversals: - Operating | | | 27 064.00 | |
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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 | 118 329.00 | 118 329.00 | | 118 329.00 |
8C Staff and Related Accounts | 366 648.00 | 366 648.00 | | 366 648.00 |
8D Social Security and Other Social Organizations | 377 873.00 | 377 873.00 | | 377 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 929.00 | 9 929.00 | | 9 929.00 |
UT Other financial assets | 2 204.00 | | | 2 204.00 |
UX Other trade receivables | 1 122 362.00 | | | 1 122 362.00 |
VA Doubtful or disputed receivables | 670.00 | | | 670.00 |
VB VAT | 38 138.00 | | | 38 138.00 |
VC Group and associates | 1 146 866.00 | | | 1 146 866.00 |
VM Income taxes | 103 884.00 | | | 103 884.00 |
VN Other taxes, similar payments | 16 473.00 | | | 16 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 608.00 | 167 608.00 | | 167 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 394.00 | | | 12 394.00 |
VS Prepaid expenses | 2 195.00 | | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 186.00 | 2 442 982.00 | 8 204.00 | 2 451 186.00 |
VW VAT | 298 946.00 | 298 946.00 | | 298 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 333.00 | 1 339 333.00 | | 1 339 333.00 |
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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 | 158 598.00 | | | 158 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 976.00 | | | 11 976.00 |
XQ Rental, rental and co-ownership charges | 27 665.00 | | | 27 665.00 |
YS Bills discounted but not yet due | 47 124.00 | | | 47 124.00 |
YU External personnel | 345 479.00 | | | 345 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289 593.00 | | | 289 593.00 |
YY Amount of VAT collected | 1 287 997.00 | | | 1 287 997.00 |
YZ Total deductible VAT on goods and services | 118 332.00 | | | 118 332.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 743.00 | | | 457 743.00 |
