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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 | 133 891.00 | 62 062.00 | 71 830.00 | 133 891.00 |
AH Goodwill | 413 838.00 | | 413 838.00 | 413 838.00 |
AT Other tangible assets | 90 749.00 | 60 608.00 | 30 141.00 | 90 749.00 |
BH Other financial assets | 12 720.00 | | 12 720.00 | 12 720.00 |
BJ TOTAL (I) | 657 649.00 | 122 670.00 | 534 979.00 | 657 649.00 |
BX Customers and related accounts | 344 846.00 | 7 334.00 | 337 512.00 | 344 846.00 |
BZ Other receivables | 70 431.00 | | 70 431.00 | 70 431.00 |
CD Marketable securities | 51 527.00 | | 51 527.00 | 51 527.00 |
CF Cash and cash equivalents | 286 684.00 | | 286 684.00 | 286 684.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 753 880.00 | 7 334.00 | 746 546.00 | 753 880.00 |
CO Grand total (0 to V) | 1 411 529.00 | 130 004.00 | 1 281 525.00 | 1 411 529.00 |
CU Other investments | 6 450.00 | | 6 450.00 | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 365 029.00 | | | 365 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 836.00 | | | 85 836.00 |
DL TOTAL (I) | 493 215.00 | | | 493 215.00 |
DU Loans and Debts from Credit Institutions (3) | 337 282.00 | | | 337 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | | | 5 930.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 281 899.00 | | | 281 899.00 |
DY Tax and social security liabilities | 155 803.00 | | | 155 803.00 |
EA Other liabilities | 7 316.00 | | | 7 316.00 |
EC TOTAL (IV) | 788 310.00 | | | 788 310.00 |
EE Grand total (I to V) | 1 281 525.00 | | | 1 281 525.00 |
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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 | 1 304 493.00 | 232 220.00 | 1 536 713.00 | 1 304 493.00 |
FJ Net sales | 1 304 493.00 | 232 220.00 | 1 536 713.00 | 1 304 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 538 775.00 | |
FW Other purchases and external expenses | | | 1 014 918.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 283 434.00 | |
FZ Social Security Contributions | | | 80 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 423 813.00 | |
GG - OPERATING RESULT (I - II) | | | 114 962.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 6 961.00 | |
GU Total financial expenses (VI) | | | 6 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 22 164.00 | | | 22 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 242.00 | | | 1 539 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 406.00 | | | 1 453 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 836.00 | | | 85 836.00 |
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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 | 699 533.00 | | 2 196.00 | 699 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 170.00 | |
I4 DECREASES Grand Total | | 44 078.00 | 657 649.00 | |
IO DECREASES Total including other intangible assets | | 20 869.00 | 547 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 209.00 | 90 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 599.00 | | | 568 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 764.00 | | 2 196.00 | 111 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 170.00 | | | 19 170.00 |
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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 | 134 131.00 | 37 567.00 | 49 028.00 | 134 131.00 |
PE DEPRECIATION Total including other intangible assets | 58 275.00 | 29 989.00 | 26 202.00 | 58 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 856.00 | 7 578.00 | 22 826.00 | 75 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 284.00 | 1 050.00 | | 6 284.00 |
7B Total provisions for depreciation | 6 284.00 | 1 050.00 | | 6 284.00 |
7C Grand total | 6 284.00 | 1 050.00 | | 6 284.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | | |
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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
8B Suppliers and Related Accounts | 281 899.00 | 281 899.00 | | 281 899.00 |
8C Staff and Related Accounts | 21 872.00 | 21 872.00 | | 21 872.00 |
8D Social Security and Other Social Organizations | 47 993.00 | 47 993.00 | | 47 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
UT Other financial assets | 12 720.00 | | 12 720.00 | 12 720.00 |
UX Other trade receivables | 337 302.00 | 337 302.00 | | 337 302.00 |
VA Doubtful or disputed receivables | 7 544.00 | 7 544.00 | | 7 544.00 |
VB VAT | 30 644.00 | 30 644.00 | | 30 644.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 336 970.00 | 55 149.00 | 281 821.00 | 336 970.00 |
VK Loans repaid during the year | 54 111.00 | | | 54 111.00 |
VM Income taxes | 39 787.00 | 39 787.00 | | 39 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | | 4 225.00 |
VS Prepaid expenses | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 388.00 | 415 668.00 | 12 720.00 | 428 388.00 |
VW VAT | 81 714.00 | 81 714.00 | | 81 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 230.00 | 506 409.00 | 281 821.00 | 788 230.00 |
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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 | 6 190.00 | | | 6 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 436.00 | | | 128 436.00 |
ST Other accounts | 64 816.00 | | | 64 816.00 |
XQ Rental, rental and co-ownership charges | 77 532.00 | | | 77 532.00 |
YT Subcontracting | 742 758.00 | | | 742 758.00 |
YU External personnel | 1 375.00 | | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 190.00 | | | 6 190.00 |
YY Amount of VAT collected | 278 319.00 | | | 278 319.00 |
YZ Total deductible VAT on goods and services | 124 058.00 | | | 124 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 918.00 | | | 1 014 918.00 |
