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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 | 11 430.00 | 11 430.00 | | 11 430.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 315 206.00 | 225 038.00 | 90 168.00 | 315 206.00 |
BH Other financial assets | 11 019.00 | | 11 019.00 | 11 019.00 |
BJ TOTAL (I) | 362 654.00 | 236 468.00 | 126 186.00 | 362 654.00 |
BX Customers and related accounts | 254 500.00 | | 254 500.00 | 254 500.00 |
BZ Other receivables | 39 024.00 | | 39 024.00 | 39 024.00 |
CF Cash and cash equivalents | 465 370.00 | | 465 370.00 | 465 370.00 |
CH Prepaid expenses | 14 592.00 | | 14 592.00 | 14 592.00 |
CJ TOTAL (II) | 773 486.00 | | 773 486.00 | 773 486.00 |
CO Grand total (0 to V) | 1 136 140.00 | 236 468.00 | 899 673.00 | 1 136 140.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 149 117.00 | 75 270.00 | | 149 117.00 |
DH Retained earnings | 83 396.00 | 83 396.00 | | 83 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 252.00 | 73 848.00 | | 91 252.00 |
DL TOTAL (I) | 331 766.00 | 240 514.00 | | 331 766.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 3 516.00 | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 961.00 | 588.00 | | 3 961.00 |
DW Advances and down payments received on current orders | 347 640.00 | 409 400.00 | | 347 640.00 |
DX Trade payables and related accounts | 98 614.00 | 151 706.00 | | 98 614.00 |
DY Tax and social security liabilities | 117 106.00 | 92 451.00 | | 117 106.00 |
EC TOTAL (IV) | 567 907.00 | 657 661.00 | | 567 907.00 |
EE Grand total (I to V) | 899 673.00 | 898 174.00 | | 899 673.00 |
EG Accrued income and payables due within one year | 567 907.00 | 657 661.00 | | 567 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | 189.00 | | 586.00 |
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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 | 1 357 292.00 | | 1 357 292.00 | 1 357 292.00 |
FJ Net sales | 1 357 292.00 | | 1 357 292.00 | 1 357 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 786.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 1 378 158.00 | |
FW Other purchases and external expenses | | | 822 333.00 | |
FX Taxes, duties, and similar payments | | | 9 329.00 | |
FY Salaries and Wages | | | 216 673.00 | |
FZ Social Security Contributions | | | 110 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 177.00 | |
GE Other Expenses | | | 68 192.00 | |
GF Total Operating Expenses (II) | | | 1 251 725.00 | |
GG - OPERATING RESULT (I - II) | | | 126 432.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 786.00 | 11 170.00 | | 19 786.00 |
A4 Equity method investments | 68 192.00 | 68 855.00 | | 68 192.00 |
HA Exceptional income from management transactions | 5 656.00 | | | 5 656.00 |
HD Total exceptional income (VII) | 5 656.00 | | | 5 656.00 |
HE Exceptional expenses on management operations | 18 012.00 | 4 898.00 | | 18 012.00 |
HH Total exceptional expenses (VIII) | 18 012.00 | 4 898.00 | | 18 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 356.00 | -4 898.00 | | -12 356.00 |
HK Income tax | 22 322.00 | 7 041.00 | | 22 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 853.00 | 1 246 578.00 | | 1 383 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 601.00 | 1 172 731.00 | | 1 292 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 252.00 | 73 848.00 | | 91 252.00 |
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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 | 340 477.00 | | 22 177.00 | 340 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 019.00 | |
I4 DECREASES Grand Total | | | 362 654.00 | |
IO DECREASES Total including other intangible assets | | | 36 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 430.00 | | | 36 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 125.00 | | 28 081.00 | 287 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 923.00 | | -5 904.00 | 16 923.00 |
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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 | 211 291.00 | 25 177.00 | | 211 291.00 |
PE DEPRECIATION Total including other intangible assets | 11 430.00 | | | 11 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 861.00 | 25 177.00 | | 199 861.00 |
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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 | 98 614.00 | 98 614.00 | | 98 614.00 |
8C Staff and Related Accounts | 31 157.00 | 31 157.00 | | 31 157.00 |
8D Social Security and Other Social Organizations | 39 839.00 | 39 839.00 | | 39 839.00 |
UT Other financial assets | 11 019.00 | -1.00 | 11 019.00 | 11 019.00 |
UX Other trade receivables | 254 500.00 | 254 500.00 | | 254 500.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 3 961.00 | 3 961.00 | | 3 961.00 |
VK Loans repaid during the year | 3 323.00 | | | 3 323.00 |
VM Income taxes | 8 941.00 | 8 941.00 | | 8 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 889.00 | 22 889.00 | | 22 889.00 |
VS Prepaid expenses | 14 592.00 | 14 592.00 | | 14 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 134.00 | 308 115.00 | 11 019.00 | 319 134.00 |
VW VAT | 46 110.00 | 46 110.00 | | 46 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 267.00 | 220 267.00 | | 220 267.00 |
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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 | 8 261.00 | 8 115.00 | | 8 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 132.00 | 9 486.00 | | 9 132.00 |
ST Other accounts | 179 733.00 | 152 451.00 | | 179 733.00 |
XQ Rental, rental and co-ownership charges | 79 768.00 | 81 623.00 | | 79 768.00 |
YQ Equipment leasing commitment | 27 717.00 | 35 043.00 | | 27 717.00 |
YT Subcontracting | 7 769.00 | 4 419.00 | | 7 769.00 |
YV Retrocessions of fees, commissions and brokerage | 545 930.00 | 527 361.00 | | 545 930.00 |
YW Business tax | 1 068.00 | 1 062.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 329.00 | 9 177.00 | | 9 329.00 |
YY Amount of VAT collected | 282 357.00 | 233 871.00 | | 282 357.00 |
YZ Total deductible VAT on goods and services | 130 672.00 | 121 300.00 | | 130 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 333.00 | 775 339.00 | | 822 333.00 |
