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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 | 11 407.00 | 11 407.00 | | 11 407.00 |
AH Goodwill | 807 980.00 | 136 477.00 | 671 503.00 | 807 980.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 24 344.00 | 380 656.00 | 405 000.00 |
AT Other tangible assets | 234 526.00 | 154 471.00 | 80 055.00 | 234 526.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 4 299.00 | | 4 299.00 | 4 299.00 |
BJ TOTAL (I) | 1 548 212.00 | 326 699.00 | 1 221 513.00 | 1 548 212.00 |
BX Customers and related accounts | 471 482.00 | 77 218.00 | 394 264.00 | 471 482.00 |
BZ Other receivables | 117 851.00 | | 117 851.00 | 117 851.00 |
CF Cash and cash equivalents | 35 508.00 | | 35 508.00 | 35 508.00 |
CH Prepaid expenses | 19 641.00 | | 19 641.00 | 19 641.00 |
CJ TOTAL (II) | 644 482.00 | 77 218.00 | 567 263.00 | 644 482.00 |
CO Grand total (0 to V) | 2 192 694.00 | 403 918.00 | 1 788 776.00 | 2 192 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 478 864.00 | | | 478 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 542.00 | | | 97 542.00 |
DL TOTAL (I) | 730 406.00 | | | 730 406.00 |
DU Loans and Debts from Credit Institutions (3) | 44 094.00 | | | 44 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040.00 | | | 2 040.00 |
DW Advances and down payments received on current orders | 135 816.00 | | | 135 816.00 |
DX Trade payables and related accounts | 27 541.00 | | | 27 541.00 |
DY Tax and social security liabilities | 201 786.00 | | | 201 786.00 |
EA Other liabilities | 53 682.00 | | | 53 682.00 |
EB Prepaid income (2) | 593 411.00 | | | 593 411.00 |
EC TOTAL (IV) | 1 058 370.00 | | | 1 058 370.00 |
EE Grand total (I to V) | 1 788 776.00 | | | 1 788 776.00 |
EG Accrued income and payables due within one year | 900 794.00 | | | 900 794.00 |
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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 | 991 028.00 | | 991 028.00 | 991 028.00 |
FJ Net sales | 991 028.00 | | 991 028.00 | 991 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 849.00 | |
FQ Other income | | | 6 048.00 | |
FR Total operating income (I) | | | 1 022 924.00 | |
FW Other purchases and external expenses | | | 278 430.00 | |
FX Taxes, duties, and similar payments | | | 25 271.00 | |
FY Salaries and Wages | | | 393 525.00 | |
FZ Social Security Contributions | | | 137 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 193.00 | |
GE Other Expenses | | | 24 027.00 | |
GF Total Operating Expenses (II) | | | 889 861.00 | |
GG - OPERATING RESULT (I - II) | | | 133 063.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 11 917.00 | |
GU Total financial expenses (VI) | | | 11 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | 24 049.00 | | | 24 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 097.00 | | | 1 024 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 554.00 | | | 926 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 542.00 | | | 97 542.00 |
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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 | 1 474 854.00 | | 90 357.00 | 1 474 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 482.00 | 4 299.00 | |
I4 DECREASES Grand Total | | 16 998.00 | 1 548 212.00 | |
IO DECREASES Total including other intangible assets | | | 819 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 516.00 | 724 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 387.00 | | | 819 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 735.00 | | 90 308.00 | 649 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 732.00 | | 49.00 | 5 732.00 |
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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 | 165 654.00 | 24 568.00 | | 165 654.00 |
PE DEPRECIATION Total including other intangible assets | 11 407.00 | | | 11 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 247.00 | 24 568.00 | | 154 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 136 477.00 | | | 136 477.00 |
6T Receivables | 95 480.00 | 6 193.00 | 24 454.00 | 95 480.00 |
7B Total provisions for depreciation | 231 956.00 | 6 193.00 | 24 454.00 | 231 956.00 |
7C Grand total | 231 956.00 | 6 193.00 | 24 454.00 | 231 956.00 |
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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 | 27 541.00 | 27 541.00 | | 27 541.00 |
8C Staff and Related Accounts | 54 176.00 | 54 176.00 | | 54 176.00 |
8D Social Security and Other Social Organizations | 46 086.00 | 46 086.00 | | 46 086.00 |
8E Income Taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 682.00 | 53 682.00 | | 53 682.00 |
8L Deferred income | 593 411.00 | 593 411.00 | | 593 411.00 |
UT Other financial assets | 4 299.00 | | | 4 299.00 |
UX Other trade receivables | 471 482.00 | | | 471 482.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 102 078.00 | | | 102 078.00 |
VH Loans with a maturity of more than one year at origin | 44 094.00 | 22 334.00 | 21 760.00 | 44 094.00 |
VI Group and Associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 46 007.00 | | | 46 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 277.00 | 7 277.00 | | 7 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 673.00 | | | 15 673.00 |
VS Prepaid expenses | 19 641.00 | | | 19 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 273.00 | 608 974.00 | 4 299.00 | 613 273.00 |
VW VAT | 91 818.00 | 91 818.00 | | 91 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 554.00 | 900 794.00 | 21 760.00 | 922 554.00 |
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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 | 20 421.00 | | | 20 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 886.00 | | | 4 886.00 |
ST Other accounts | 162 816.00 | | | 162 816.00 |
XQ Rental, rental and co-ownership charges | 110 727.00 | | | 110 727.00 |
YW Business tax | 4 850.00 | | | 4 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 271.00 | | | 25 271.00 |
YY Amount of VAT collected | 190 327.00 | | | 190 327.00 |
YZ Total deductible VAT on goods and services | 44 769.00 | | | 44 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 430.00 | | | 278 430.00 |
