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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 | 5 077.00 | 5 077.00 | | 5 077.00 |
AH Goodwill | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
AT Other tangible assets | 83 814.00 | 81 950.00 | 1 863.00 | 83 814.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 888 991.00 | 87 028.00 | 1 801 963.00 | 1 888 991.00 |
BV Advances and down payments on orders | 16 140.00 | | 16 140.00 | 16 140.00 |
BX Customers and related accounts | 2 112 800.00 | 1 206.00 | 2 111 595.00 | 2 112 800.00 |
BZ Other receivables | 3 489 939.00 | | 3 489 939.00 | 3 489 939.00 |
CF Cash and cash equivalents | 1 498 745.00 | | 1 498 745.00 | 1 498 745.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 7 118 063.00 | 1 206.00 | 7 116 857.00 | 7 118 063.00 |
CO Grand total (0 to V) | 9 007 054.00 | 88 233.00 | 8 918 821.00 | 9 007 054.00 |
CR Shares due in more than one year | 1 442.00 | | | 1 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 980.00 | | | 1 580 980.00 |
DD Legal reserve (1) | 8 938.00 | | | 8 938.00 |
DG Other reserves | 169 806.00 | | | 169 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 141.00 | | | 54 141.00 |
DJ Investment subsidies | 7 000.00 | | | 7 000.00 |
DL TOTAL (I) | 1 820 864.00 | | | 1 820 864.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 406 522.00 | | | 406 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 892 108.00 | | | 2 892 108.00 |
DW Advances and down payments received on current orders | 4 082.00 | | | 4 082.00 |
DX Trade payables and related accounts | 1 169 766.00 | | | 1 169 766.00 |
DY Tax and social security liabilities | 2 150 780.00 | | | 2 150 780.00 |
EA Other liabilities | 460 697.00 | | | 460 697.00 |
EC TOTAL (IV) | 7 083 956.00 | | | 7 083 956.00 |
EE Grand total (I to V) | 8 918 821.00 | | | 8 918 821.00 |
EG Accrued income and payables due within one year | 5 973 765.00 | | | 5 973 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 522.00 | | | 406 522.00 |
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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 | 9 051 155.00 | | 9 051 155.00 | 9 051 155.00 |
FJ Net sales | 9 051 155.00 | | 9 051 155.00 | 9 051 155.00 |
FO Operating subsidies | | | 108 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 331.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 231 523.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 8 684.00 | |
FW Other purchases and external expenses | | | 1 083 612.00 | |
FX Taxes, duties, and similar payments | | | 403 371.00 | |
FY Salaries and Wages | | | 6 471 587.00 | |
FZ Social Security Contributions | | | 1 160 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 9 132 094.00 | |
GG - OPERATING RESULT (I - II) | | | 99 429.00 | |
GL Other interest and similar income | | | 19 326.00 | |
GP Total financial income (V) | | | 19 326.00 | |
GR Interest and similar expenses | | | 17 671.00 | |
GU Total financial expenses (VI) | | | 17 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 331.00 | | | 72 331.00 |
A4 Equity method investments | 876.00 | | | 876.00 |
HA Exceptional income from management transactions | 3 620.00 | | | 3 620.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 4 320.00 | | | 4 320.00 |
HE Exceptional expenses on management operations | 6 141.00 | | | 6 141.00 |
HF Exceptional expenses on capital transactions | 31 122.00 | | | 31 122.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 51 264.00 | | | 51 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 943.00 | | | -46 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 255 170.00 | | | 9 255 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 201 029.00 | | | 9 201 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 141.00 | | | 54 141.00 |
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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 | 1 895 246.00 | | 2 180.00 | 1 895 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 8 435.00 | 1 888 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 435.00 | 83 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 077.00 | | | 1 805 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 068.00 | | 2 180.00 | 90 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 92 116.00 | 3 346.00 | 8 435.00 | 92 116.00 |
PE DEPRECIATION Total including other intangible assets | 5 077.00 | | | 5 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 039.00 | 3 346.00 | 8 435.00 | 87 039.00 |
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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 | | 14 000.00 | | |
6T Receivables | 1 206.00 | | | 1 206.00 |
7B Total provisions for depreciation | 1 206.00 | | | 1 206.00 |
7C Grand total | 1 206.00 | 14 000.00 | | 1 206.00 |
UJ - Exceptional | | 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 |
8A Miscellaneous Loans and Financial Debts | 1 106 108.00 | | 1 106 108.00 | 1 106 108.00 |
8B Suppliers and Related Accounts | 1 169 766.00 | 1 169 766.00 | | 1 169 766.00 |
8C Staff and Related Accounts | 985 443.00 | 985 443.00 | | 985 443.00 |
8D Social Security and Other Social Organizations | 707 810.00 | 707 810.00 | | 707 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 697.00 | 460 697.00 | | 460 697.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 2 111 359.00 | | | 2 111 359.00 |
UY Staff and related accounts | 3 258.00 | | | 3 258.00 |
UZ Social Security, other social security organizations | 84 936.00 | | | 84 936.00 |
VA Doubtful or disputed receivables | 1 442.00 | | | 1 442.00 |
VB VAT | 194 030.00 | | | 194 030.00 |
VH Loans with a maturity of more than one year at origin | 406 522.00 | 406 522.00 | | 406 522.00 |
VI Group and Associates | 1 786 000.00 | 1 786 000.00 | | 1 786 000.00 |
VM Income taxes | 20 406.00 | | | 20 406.00 |
VN Other taxes, similar payments | 24 371.00 | | | 24 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 356.00 | 48 356.00 | | 48 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162 938.00 | | | 3 162 938.00 |
VS Prepaid expenses | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 603 278.00 | 5 601 736.00 | 1 542.00 | 5 603 278.00 |
VW VAT | 409 171.00 | 409 171.00 | | 409 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 079 874.00 | 5 973 765.00 | 1 106 108.00 | 7 079 874.00 |
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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 | 296 444.00 | | | 296 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 605 139.00 | | | 605 139.00 |
ST Other accounts | 283 577.00 | | | 283 577.00 |
XQ Rental, rental and co-ownership charges | 170 354.00 | | | 170 354.00 |
YS Bills discounted but not yet due | 459 424.00 | | | 459 424.00 |
YT Subcontracting | 24 543.00 | | | 24 543.00 |
YW Business tax | 106 927.00 | | | 106 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403 371.00 | | | 403 371.00 |
YY Amount of VAT collected | 1 667 735.00 | | | 1 667 735.00 |
YZ Total deductible VAT on goods and services | 125 641.00 | | | 125 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 083 612.00 | | | 1 083 612.00 |
