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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 | 93 946.00 | 89 773.00 | 4 174.00 | 93 946.00 |
AH Goodwill | 417 710.00 | | 417 710.00 | 417 710.00 |
AT Other tangible assets | 130 631.00 | 58 998.00 | 71 634.00 | 130 631.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 647 818.00 | 148 770.00 | 499 047.00 | 647 818.00 |
BX Customers and related accounts | 938 119.00 | | 938 119.00 | 938 119.00 |
BZ Other receivables | 23 096.00 | | 23 096.00 | 23 096.00 |
CF Cash and cash equivalents | 8 451 650.00 | | 8 451 650.00 | 8 451 650.00 |
CH Prepaid expenses | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 9 420 728.00 | | 9 420 728.00 | 9 420 728.00 |
CO Grand total (0 to V) | 10 068 546.00 | 148 770.00 | 9 919 776.00 | 10 068 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 733.00 | | | 265 733.00 |
DD Legal reserve (1) | 8 993.00 | | | 8 993.00 |
DG Other reserves | 2 310.00 | | | 2 310.00 |
DH Retained earnings | 178 340.00 | | | 178 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 067.00 | | | 433 067.00 |
DL TOTAL (I) | 888 444.00 | | | 888 444.00 |
DW Advances and down payments received on current orders | 117 000.00 | | | 117 000.00 |
DX Trade payables and related accounts | 181 921.00 | | | 181 921.00 |
DY Tax and social security liabilities | 517 680.00 | | | 517 680.00 |
DZ Fixed asset liabilities and related accounts | 51 549.00 | | | 51 549.00 |
EA Other liabilities | 8 163 182.00 | | | 8 163 182.00 |
EC TOTAL (IV) | 9 031 331.00 | | | 9 031 331.00 |
EE Grand total (I to V) | 9 919 776.00 | | | 9 919 776.00 |
EG Accrued income and payables due within one year | 8 914 331.00 | | | 8 914 331.00 |
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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 | 4 324 109.00 | | 4 324 109.00 | 4 324 109.00 |
FJ Net sales | 4 324 109.00 | | 4 324 109.00 | 4 324 109.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 272.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 4 373 125.00 | |
FW Other purchases and external expenses | | | 1 748 661.00 | |
FX Taxes, duties, and similar payments | | | 65 659.00 | |
FY Salaries and Wages | | | 1 323 608.00 | |
FZ Social Security Contributions | | | 579 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 082.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 729 424.00 | |
GG - OPERATING RESULT (I - II) | | | 643 701.00 | |
GR Interest and similar expenses | | | 14 871.00 | |
GU Total financial expenses (VI) | | | 14 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 272.00 | | | 47 272.00 |
HA Exceptional income from management transactions | 3 292.00 | | | 3 292.00 |
HD Total exceptional income (VII) | 3 292.00 | | | 3 292.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HF Exceptional expenses on capital transactions | 27 553.00 | | | 27 553.00 |
HH Total exceptional expenses (VIII) | 28 269.00 | | | 28 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 978.00 | | | -24 978.00 |
HK Income tax | 170 784.00 | | | 170 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 417.00 | | | 4 376 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 349.00 | | | 3 943 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 067.00 | | | 433 067.00 |
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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 | 639 395.00 | | 72 118.00 | 639 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | 63 696.00 | 647 818.00 | |
IO DECREASES Total including other intangible assets | | | 511 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 696.00 | 130 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 552.00 | | 3 105.00 | 508 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 314.00 | | 69 013.00 | 125 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 172 831.00 | 12 082.00 | 36 143.00 | 172 831.00 |
PE DEPRECIATION Total including other intangible assets | 87 857.00 | 1 916.00 | | 87 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 974.00 | 10 166.00 | 36 143.00 | 84 974.00 |
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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 | 181 921.00 | 181 921.00 | | 181 921.00 |
8C Staff and Related Accounts | 90 992.00 | 90 992.00 | | 90 992.00 |
8D Social Security and Other Social Organizations | 157 622.00 | 157 622.00 | | 157 622.00 |
8E Income Taxes | 48 380.00 | 48 380.00 | | 48 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 549.00 | 51 549.00 | | 51 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 632 089.00 | 7 632 089.00 | | 7 632 089.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
UX Other trade receivables | 938 119.00 | 938 119.00 | | 938 119.00 |
VB VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VI Group and Associates | 531 093.00 | 531 093.00 | | 531 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 334.00 | 35 334.00 | | 35 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 762.00 | 13 762.00 | | 13 762.00 |
VS Prepaid expenses | 7 864.00 | 7 864.00 | | 7 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 608.00 | 969 078.00 | 5 530.00 | 974 608.00 |
VW VAT | 185 351.00 | 185 351.00 | | 185 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 914 331.00 | 8 914 331.00 | | 8 914 331.00 |
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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 | 43 677.00 | | | 43 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 011 983.00 | | | 1 011 983.00 |
ST Other accounts | 530 620.00 | | | 530 620.00 |
XQ Rental, rental and co-ownership charges | 113 944.00 | | | 113 944.00 |
YT Subcontracting | 27 677.00 | | | 27 677.00 |
YU External personnel | 64 437.00 | | | 64 437.00 |
YW Business tax | 21 982.00 | | | 21 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 659.00 | | | 65 659.00 |
YY Amount of VAT collected | 879 541.00 | | | 879 541.00 |
YZ Total deductible VAT on goods and services | 282 056.00 | | | 282 056.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 748 661.00 | | | 1 748 661.00 |
