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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 | 3 249.00 | 2 652.00 | 597.00 | 3 249.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 52 729.00 | 37 972.00 | 14 757.00 | 52 729.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 92 473.00 | 40 623.00 | 51 849.00 | 92 473.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 834 741.00 | 150 888.00 | 683 853.00 | 834 741.00 |
BZ Other receivables | 123 133.00 | | 123 133.00 | 123 133.00 |
CD Marketable securities | 537 057.00 | | 537 057.00 | 537 057.00 |
CF Cash and cash equivalents | 533 289.00 | | 533 289.00 | 533 289.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 2 032 209.00 | 150 888.00 | 1 881 321.00 | 2 032 209.00 |
CO Grand total (0 to V) | 2 124 682.00 | 191 511.00 | 1 933 170.00 | 2 124 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 613 622.00 | | | 613 622.00 |
DH Retained earnings | 123 485.00 | | | 123 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 258.00 | | | 71 258.00 |
DL TOTAL (I) | 828 488.00 | | | 828 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 588.00 | | | 372 588.00 |
DX Trade payables and related accounts | 8 767.00 | | | 8 767.00 |
DY Tax and social security liabilities | 712 456.00 | | | 712 456.00 |
EA Other liabilities | 10 871.00 | | | 10 871.00 |
EC TOTAL (IV) | 1 104 682.00 | | | 1 104 682.00 |
EE Grand total (I to V) | 1 933 170.00 | | | 1 933 170.00 |
EG Accrued income and payables due within one year | 1 104 682.00 | | | 1 104 682.00 |
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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 | 2 303 580.00 | | 2 303 580.00 | 2 303 580.00 |
FJ Net sales | 2 303 580.00 | | 2 303 580.00 | 2 303 580.00 |
FO Operating subsidies | | | 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 954.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 315 996.00 | |
FW Other purchases and external expenses | | | 251 954.00 | |
FX Taxes, duties, and similar payments | | | 68 335.00 | |
FY Salaries and Wages | | | 1 423 198.00 | |
FZ Social Security Contributions | | | 492 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 240 243.00 | |
GG - OPERATING RESULT (I - II) | | | 75 752.00 | |
GL Other interest and similar income | | | 12 421.00 | |
GP Total financial income (V) | | | 12 421.00 | |
GR Interest and similar expenses | | | 17 625.00 | |
GU Total financial expenses (VI) | | | 17 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 740.00 | | | 9 740.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | -550.00 | | | -550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 576.00 | | | 2 328 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 318.00 | | | 2 257 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 258.00 | | | 71 258.00 |
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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 | 95 113.00 | | 14 755.00 | 95 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | 17 395.00 | 92 473.00 | |
IO DECREASES Total including other intangible assets | | | 38 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 395.00 | 52 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 312.00 | | | 38 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 369.00 | | 14 755.00 | 55 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 53 529.00 | 4 490.00 | 17 395.00 | 53 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | 1 250.00 | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 127.00 | 3 240.00 | 17 395.00 | 52 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 102.00 | | 2 215.00 | 153 102.00 |
7B Total provisions for depreciation | 153 102.00 | | 2 215.00 | 153 102.00 |
7C Grand total | 153 102.00 | | 2 215.00 | 153 102.00 |
UE of which provisions and reversals: - Operating | | | 2 215.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 362.00 | 88 362.00 | | 88 362.00 |
8B Suppliers and Related Accounts | 8 767.00 | 8 767.00 | | 8 767.00 |
8C Staff and Related Accounts | 277 397.00 | 277 397.00 | | 277 397.00 |
8D Social Security and Other Social Organizations | 240 500.00 | 240 500.00 | | 240 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 871.00 | 10 871.00 | | 10 871.00 |
UT Other financial assets | 1 432.00 | | | 1 432.00 |
UX Other trade receivables | 653 289.00 | | | 653 289.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 181 452.00 | | | 181 452.00 |
VB VAT | 14 047.00 | | | 14 047.00 |
VI Group and Associates | 284 225.00 | 284 225.00 | | 284 225.00 |
VM Income taxes | 100 572.00 | | | 100 572.00 |
VN Other taxes, similar payments | 8 404.00 | | | 8 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VS Prepaid expenses | 3 739.00 | | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 045.00 | 780 161.00 | 182 884.00 | 963 045.00 |
VW VAT | 190 365.00 | 190 365.00 | | 190 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 682.00 | 1 104 682.00 | | 1 104 682.00 |
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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 | 58 650.00 | | | 58 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 610.00 | | | 7 610.00 |
ST Other accounts | 225 886.00 | | | 225 886.00 |
XQ Rental, rental and co-ownership charges | 18 458.00 | | | 18 458.00 |
YW Business tax | 9 685.00 | | | 9 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 335.00 | | | 68 335.00 |
YY Amount of VAT collected | 461 776.00 | | | 461 776.00 |
YZ Total deductible VAT on goods and services | 18 903.00 | | | 18 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 954.00 | | | 251 954.00 |
