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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 | 1 349.00 | 451.00 | 898.00 | 1 349.00 |
AJ Other Intangible Assets | 70 000.00 | 56 000.00 | 14 000.00 | 70 000.00 |
AT Other tangible assets | 8 155.00 | 1 879.00 | 6 276.00 | 8 155.00 |
BH Other financial assets | 15 799.00 | | 15 799.00 | 15 799.00 |
BJ TOTAL (I) | 138 553.00 | 58 330.00 | 80 223.00 | 138 553.00 |
BV Advances and down payments on orders | 19 254.00 | | 19 254.00 | 19 254.00 |
BX Customers and related accounts | 147 337.00 | | 147 337.00 | 147 337.00 |
BZ Other receivables | 81 151.00 | | 81 151.00 | 81 151.00 |
CF Cash and cash equivalents | 69 998.00 | | 69 998.00 | 69 998.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 318 329.00 | | 318 329.00 | 318 329.00 |
CO Grand total (0 to V) | 456 882.00 | 58 330.00 | 398 552.00 | 456 882.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 43 150.00 | | 43 150.00 | 43 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 092.00 | | | 3 092.00 |
DB Share, merger, contribution premiums, etc. | 54 447.00 | | | 54 447.00 |
DD Legal reserve (1) | 310.00 | | | 310.00 |
DH Retained earnings | 82 393.00 | | | 82 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 072.00 | | | 60 072.00 |
DL TOTAL (I) | 200 314.00 | | | 200 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 284.00 | | | 7 284.00 |
DX Trade payables and related accounts | 42 680.00 | | | 42 680.00 |
DY Tax and social security liabilities | 148 274.00 | | | 148 274.00 |
EC TOTAL (IV) | 198 238.00 | | | 198 238.00 |
EE Grand total (I to V) | 398 552.00 | | | 398 552.00 |
EG Accrued income and payables due within one year | 190 954.00 | | | 190 954.00 |
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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 | 395 002.00 | 870 818.00 | 1 265 820.00 | 395 002.00 |
FJ Net sales | 395 002.00 | 870 818.00 | 1 265 820.00 | 395 002.00 |
FN Capitalized production | | | 43 150.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 309 073.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 668 577.00 | |
FX Taxes, duties, and similar payments | | | 25 135.00 | |
FY Salaries and Wages | | | 327 821.00 | |
FZ Social Security Contributions | | | 114 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 068.00 | |
GE Other Expenses | | | 82 689.00 | |
GF Total Operating Expenses (II) | | | 1 235 309.00 | |
GG - OPERATING RESULT (I - II) | | | 73 764.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 82 574.00 | | | 82 574.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 11 426.00 | | | 11 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 073.00 | | | 1 309 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 001.00 | | | 1 249 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 072.00 | | | 60 072.00 |
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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 | 92 738.00 | | 46 966.00 | 92 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 150.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 151.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 151.00 | 15 899.00 | |
I4 DECREASES Grand Total | | 1 151.00 | 138 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 150.00 | |
IO DECREASES Total including other intangible assets | | | 71 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 349.00 | | | 71 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 439.00 | | 3 716.00 | 4 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 950.00 | | 100.00 | 16 950.00 |
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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 | 42 262.00 | 16 068.00 | | 42 262.00 |
PE DEPRECIATION Total including other intangible assets | 42 001.00 | 14 450.00 | | 42 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 1 618.00 | | 261.00 |
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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 | 42 680.00 | 42 680.00 | | 42 680.00 |
8C Staff and Related Accounts | 11 038.00 | 11 038.00 | | 11 038.00 |
8D Social Security and Other Social Organizations | 84 201.00 | 84 201.00 | | 84 201.00 |
UT Other financial assets | 15 799.00 | | | 15 799.00 |
UX Other trade receivables | 147 337.00 | | | 147 337.00 |
UY Staff and related accounts | 2 640.00 | | | 2 640.00 |
UZ Social Security, other social security organizations | 857.00 | | | 857.00 |
VB VAT | 25 590.00 | | | 25 590.00 |
VC Group and associates | 14 990.00 | | | 14 990.00 |
VI Group and Associates | 7 284.00 | | | 7 284.00 |
VM Income taxes | 2 872.00 | | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 081.00 | 23 081.00 | | 23 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 202.00 | | | 34 202.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 876.00 | 229 077.00 | 15 799.00 | 244 876.00 |
VW VAT | 29 954.00 | 29 954.00 | | 29 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 238.00 | 190 954.00 | | 198 238.00 |
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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 | 23 776.00 | | | 23 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 312.00 | | | 39 312.00 |
ST Other accounts | 97 907.00 | | | 97 907.00 |
XQ Rental, rental and co-ownership charges | 41 145.00 | | | 41 145.00 |
YT Subcontracting | 490 213.00 | | | 490 213.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 157.00 | | | 86 157.00 |
YY Amount of VAT collected | 53 794.00 | | | 53 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 577.00 | | | 668 577.00 |
