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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 | 72 607.00 | 27 577.00 | 45 030.00 | 72 607.00 |
AH Goodwill | 489 880.00 | | 489 880.00 | 489 880.00 |
AR Technical installations, industrial equipment and tools | 933.00 | 185.00 | 749.00 | 933.00 |
AT Other tangible assets | 38 668.00 | 20 675.00 | 17 993.00 | 38 668.00 |
BH Other financial assets | 23 288.00 | | 23 288.00 | 23 288.00 |
BJ TOTAL (I) | 895 375.00 | 48 437.00 | 846 939.00 | 895 375.00 |
BX Customers and related accounts | 1 270 829.00 | 21 118.00 | 1 249 711.00 | 1 270 829.00 |
BZ Other receivables | 23 203.00 | | 23 203.00 | 23 203.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 315 419.00 | | 315 419.00 | 315 419.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 1 628 908.00 | 21 118.00 | 1 607 790.00 | 1 628 908.00 |
CO Grand total (0 to V) | 2 524 283.00 | 69 555.00 | 2 454 729.00 | 2 524 283.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 41 660.00 | | | 41 660.00 |
DH Retained earnings | 140 539.00 | | | 140 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 988.00 | | | 670 988.00 |
DL TOTAL (I) | 886 187.00 | | | 886 187.00 |
DU Loans and Debts from Credit Institutions (3) | 477 517.00 | | | 477 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | | | 1 376.00 |
DW Advances and down payments received on current orders | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 15 464.00 | | | 15 464.00 |
DY Tax and social security liabilities | 426 889.00 | | | 426 889.00 |
EA Other liabilities | 26 541.00 | | | 26 541.00 |
EB Prepaid income (2) | 620 239.00 | | | 620 239.00 |
EC TOTAL (IV) | 1 568 542.00 | | | 1 568 542.00 |
EE Grand total (I to V) | 2 454 729.00 | | | 2 454 729.00 |
EG Accrued income and payables due within one year | 1 210 996.00 | | | 1 210 996.00 |
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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 | 1 879 555.00 | 14 844.00 | 1 894 400.00 | 1 879 555.00 |
FJ Net sales | 1 879 555.00 | 14 844.00 | 1 894 400.00 | 1 879 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 896 459.00 | |
FW Other purchases and external expenses | | | 406 418.00 | |
FX Taxes, duties, and similar payments | | | 10 391.00 | |
FY Salaries and Wages | | | 460 743.00 | |
FZ Social Security Contributions | | | 186 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 120.00 | |
GE Other Expenses | | | 5 356.00 | |
GF Total Operating Expenses (II) | | | 1 091 616.00 | |
GG - OPERATING RESULT (I - II) | | | 804 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 120 001.00 | |
GR Interest and similar expenses | | | 7 453.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 080.00 | | | 4 080.00 |
HC Reversals of provisions and transfers of expenses | 20 719.00 | | | 20 719.00 |
HD Total exceptional income (VII) | 20 719.00 | | | 20 719.00 |
HF Exceptional expenses on capital transactions | 20 719.00 | | | 20 719.00 |
HG Exceptional depreciation and provisions | 20 040.00 | | | 20 040.00 |
HH Total exceptional expenses (VIII) | 40 759.00 | | | 40 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 040.00 | | | -20 040.00 |
HK Income tax | 226 364.00 | | | 226 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 179.00 | | | 2 037 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 191.00 | | | 1 366 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 988.00 | | | 670 988.00 |
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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 | 1 138 613.00 | | 495 982.00 | 1 138 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 739 220.00 | 293 288.00 | |
I4 DECREASES Grand Total | | 739 220.00 | 895 375.00 | |
IO DECREASES Total including other intangible assets | | | 562 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 409.00 | | 488 078.00 | 74 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 697.00 | | 7 905.00 | 31 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 508.00 | | | 1 032 508.00 |
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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 | 32 703.00 | 15 733.00 | | 32 703.00 |
PE DEPRECIATION Total including other intangible assets | 17 563.00 | 10 014.00 | | 17 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 140.00 | 5 719.00 | | 15 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 679.00 | 20 040.00 | 20 719.00 | 679.00 |
6T Receivables | 16 123.00 | 6 120.00 | 2 040.00 | 16 123.00 |
7B Total provisions for depreciation | 16 123.00 | 6 120.00 | 2 040.00 | 16 123.00 |
7C Grand total | 16 802.00 | 26 160.00 | 22 759.00 | 16 802.00 |
UE of which provisions and reversals: - Operating | | 6 120.00 | 2 040.00 | |
UJ - Exceptional | | 20 040.00 | 20 719.00 | |
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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 | 15 464.00 | 15 464.00 | | 15 464.00 |
8C Staff and Related Accounts | 56 094.00 | 56 094.00 | | 56 094.00 |
8D Social Security and Other Social Organizations | 44 078.00 | 44 078.00 | | 44 078.00 |
8E Income Taxes | 49 720.00 | 49 720.00 | | 49 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 541.00 | 26 541.00 | | 26 541.00 |
8L Deferred income | 620 239.00 | 620 239.00 | | 620 239.00 |
UT Other financial assets | 23 288.00 | | 23 288.00 | 23 288.00 |
UX Other trade receivables | 1 240 570.00 | 1 240 570.00 | | 1 240 570.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 30 258.00 | 30 258.00 | | 30 258.00 |
VB VAT | 23 192.00 | 23 192.00 | | 23 192.00 |
VH Loans with a maturity of more than one year at origin | 477 517.00 | 119 972.00 | 357 545.00 | 477 517.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VK Loans repaid during the year | 118 401.00 | | | 118 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 696.00 | 9 696.00 | | 9 696.00 |
VS Prepaid expenses | 4 457.00 | 4 457.00 | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 776.00 | 1 298 489.00 | 23 288.00 | 1 321 776.00 |
VW VAT | 267 302.00 | 267 302.00 | | 267 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 027.00 | 1 210 481.00 | 357 545.00 | 1 568 027.00 |
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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 | 7 415.00 | | | 7 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 399.00 | | | 140 399.00 |
ST Other accounts | 215 491.00 | | | 215 491.00 |
XQ Rental, rental and co-ownership charges | 30 349.00 | | | 30 349.00 |
YT Subcontracting | 11 695.00 | | | 11 695.00 |
YU External personnel | 8 484.00 | | | 8 484.00 |
YW Business tax | 2 976.00 | | | 2 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 391.00 | | | 10 391.00 |
YY Amount of VAT collected | 385 404.00 | | | 385 404.00 |
YZ Total deductible VAT on goods and services | 74 719.00 | | | 74 719.00 |
ZE Dividends | 393 939.00 | | | 393 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 418.00 | | | 406 418.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
