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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 | 20 714.00 | 17 847.00 | 2 868.00 | 20 714.00 |
AT Other tangible assets | 136 507.00 | 61 803.00 | 74 704.00 | 136 507.00 |
BF Loans | 97 603.00 | | 97 603.00 | 97 603.00 |
BH Other financial assets | 11 549.00 | | 11 549.00 | 11 549.00 |
BJ TOTAL (I) | 266 388.00 | 79 649.00 | 186 739.00 | 266 388.00 |
BV Advances and down payments on orders | 6 378.00 | | 6 378.00 | 6 378.00 |
BX Customers and related accounts | 2 275 499.00 | 128 797.00 | 2 146 702.00 | 2 275 499.00 |
BZ Other receivables | 573 300.00 | | 573 300.00 | 573 300.00 |
CF Cash and cash equivalents | 430 158.00 | | 430 158.00 | 430 158.00 |
CH Prepaid expenses | 53 361.00 | | 53 361.00 | 53 361.00 |
CJ TOTAL (II) | 3 338 696.00 | 128 797.00 | 3 209 898.00 | 3 338 696.00 |
CO Grand total (0 to V) | 3 605 084.00 | 208 447.00 | 3 396 637.00 | 3 605 084.00 |
CR Shares due in more than one year | 199 622.00 | | | 199 622.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 57 935.00 | | | 57 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 080.00 | | | 277 080.00 |
DL TOTAL (I) | 555 015.00 | | | 555 015.00 |
DP Provisions for Risks | 23 159.00 | | | 23 159.00 |
DR TOTAL (IV) | 23 159.00 | | | 23 159.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511.00 | | | 2 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 740.00 | | | 175 740.00 |
DX Trade payables and related accounts | 93 764.00 | | | 93 764.00 |
DY Tax and social security liabilities | 1 718 243.00 | | | 1 718 243.00 |
EA Other liabilities | 828 206.00 | | | 828 206.00 |
EC TOTAL (IV) | 2 818 463.00 | | | 2 818 463.00 |
EE Grand total (I to V) | 3 396 637.00 | | | 3 396 637.00 |
EG Accrued income and payables due within one year | 2 818 463.00 | | | 2 818 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 511.00 | | | 2 511.00 |
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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 | 9 212 418.00 | | 9 212 418.00 | 9 212 418.00 |
FJ Net sales | 9 212 418.00 | | 9 212 418.00 | 9 212 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 370.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 9 411 845.00 | |
FU Purchases of raw materials and other supplies | | | 2 151.00 | |
FW Other purchases and external expenses | | | 519 263.00 | |
FX Taxes, duties, and similar payments | | | 308 187.00 | |
FY Salaries and Wages | | | 6 388 619.00 | |
FZ Social Security Contributions | | | 1 627 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 744.00 | |
GE Other Expenses | | | 151 540.00 | |
GF Total Operating Expenses (II) | | | 9 123 205.00 | |
GG - OPERATING RESULT (I - II) | | | 288 640.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 25 280.00 | |
GU Total financial expenses (VI) | | | 25 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 090.00 | | | 42 090.00 |
HA Exceptional income from management transactions | 7 871.00 | | | 7 871.00 |
HB Exceptional income from capital transactions | 2 284.00 | | | 2 284.00 |
HD Total exceptional income (VII) | 10 154.00 | | | 10 154.00 |
HE Exceptional expenses on management operations | 5 580.00 | | | 5 580.00 |
HF Exceptional expenses on capital transactions | 5 854.00 | | | 5 854.00 |
HH Total exceptional expenses (VIII) | 11 434.00 | | | 11 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | | | -1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 436 999.00 | | | 9 436 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 159 919.00 | | | 9 159 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 080.00 | | | 277 080.00 |
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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 | 221 592.00 | | 54 857.00 | 221 592.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 550.00 | 109 167.00 | |
I4 DECREASES Grand Total | | 10 060.00 | 266 388.00 | |
IO DECREASES Total including other intangible assets | | | 20 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 510.00 | 136 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 753.00 | | 4 961.00 | 15 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 911.00 | | 25 106.00 | 117 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 927.00 | | 24 790.00 | 87 927.00 |
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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 | 65 004.00 | 15 301.00 | 656.00 | 65 004.00 |
PE DEPRECIATION Total including other intangible assets | 14 017.00 | 3 830.00 | | 14 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 988.00 | 11 471.00 | 656.00 | 50 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 159.00 | | | 23 159.00 |
6T Receivables | 175 334.00 | 110 743.00 | 157 279.00 | 175 334.00 |
7B Total provisions for depreciation | 175 334.00 | 110 743.00 | 157 279.00 | 175 334.00 |
7C Grand total | 198 492.00 | 110 743.00 | 157 279.00 | 198 492.00 |
UE of which provisions and reversals: - Operating | | 110 744.00 | 157 280.00 | |
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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 | 175 476.00 | 175 476.00 | | 175 476.00 |
8B Suppliers and Related Accounts | 93 764.00 | 93 764.00 | | 93 764.00 |
8C Staff and Related Accounts | 441 833.00 | 441 833.00 | | 441 833.00 |
8D Social Security and Other Social Organizations | 448 312.00 | 448 312.00 | | 448 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 206.00 | 828 206.00 | | 828 206.00 |
UP Loans | 97 603.00 | | | 97 603.00 |
UT Other financial assets | 11 549.00 | | | 11 549.00 |
UX Other trade receivables | 2 075 877.00 | | | 2 075 877.00 |
VA Doubtful or disputed receivables | 199 622.00 | | | 199 622.00 |
VB VAT | 42 878.00 | | | 42 878.00 |
VH Loans with a maturity of more than one year at origin | 2 511.00 | 2 511.00 | | 2 511.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VN Other taxes, similar payments | 427 662.00 | | | 427 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 122.00 | 283 122.00 | | 283 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 760.00 | | | 102 760.00 |
VS Prepaid expenses | 53 361.00 | | | 53 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 312.00 | 2 702 538.00 | 308 780.00 | 3 011 312.00 |
VW VAT | 544 976.00 | 544 976.00 | | 544 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 463.00 | 2 818 463.00 | | 2 818 463.00 |
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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 | 199 604.00 | | | 199 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 354.00 | | | 138 354.00 |
ST Other accounts | 193 670.00 | | | 193 670.00 |
XQ Rental, rental and co-ownership charges | 164 167.00 | | | 164 167.00 |
YT Subcontracting | 23 072.00 | | | 23 072.00 |
YW Business tax | 108 583.00 | | | 108 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308 187.00 | | | 308 187.00 |
YY Amount of VAT collected | 1 844 128.00 | | | 1 844 128.00 |
YZ Total deductible VAT on goods and services | 78 647.00 | | | 78 647.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 263.00 | | | 519 263.00 |
