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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 | 24 266.00 | 14 705.00 | 9 561.00 | 24 266.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 35 000.00 | 17 858.00 | 17 142.00 | 35 000.00 |
AT Other tangible assets | 470 622.00 | 208 712.00 | 261 911.00 | 470 622.00 |
AV Fixed assets in progress | 26 479.00 | | 26 479.00 | 26 479.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 035 722.00 | 241 275.00 | 794 447.00 | 1 035 722.00 |
BX Customers and related accounts | 268 662.00 | | 268 662.00 | 268 662.00 |
BZ Other receivables | 114 793.00 | | 114 793.00 | 114 793.00 |
CF Cash and cash equivalents | 588 391.00 | | 588 391.00 | 588 391.00 |
CH Prepaid expenses | 30 609.00 | | 30 609.00 | 30 609.00 |
CJ TOTAL (II) | 1 002 455.00 | | 1 002 455.00 | 1 002 455.00 |
CO Grand total (0 to V) | 2 038 177.00 | 241 275.00 | 1 796 902.00 | 2 038 177.00 |
CU Other investments | 428 055.00 | | 428 055.00 | 428 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 164 369.00 | 164 369.00 | | 164 369.00 |
DF Regulated reserves (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DH Retained earnings | 335 694.00 | 273 347.00 | | 335 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 861.00 | 62 347.00 | | 76 861.00 |
DL TOTAL (I) | 618 847.00 | 541 986.00 | | 618 847.00 |
DU Loans and Debts from Credit Institutions (3) | 270 118.00 | 320 480.00 | | 270 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 744.00 | | | 46 744.00 |
DW Advances and down payments received on current orders | 191 042.00 | 165 960.00 | | 191 042.00 |
DX Trade payables and related accounts | 118 105.00 | 133 640.00 | | 118 105.00 |
DY Tax and social security liabilities | 242 364.00 | 210 145.00 | | 242 364.00 |
EA Other liabilities | 309 681.00 | 54 913.00 | | 309 681.00 |
EB Prepaid income (2) | | 82 021.00 | | |
EC TOTAL (IV) | 1 178 055.00 | 967 160.00 | | 1 178 055.00 |
EE Grand total (I to V) | 1 796 902.00 | 1 509 146.00 | | 1 796 902.00 |
EG Accrued income and payables due within one year | 821 931.00 | 573 811.00 | | 821 931.00 |
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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 | 2 197 585.00 | | 2 197 585.00 | 2 197 585.00 |
FJ Net sales | 2 197 585.00 | | 2 197 585.00 | 2 197 585.00 |
FN Capitalized production | | | 6 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 541.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 2 210 522.00 | |
FU Purchases of raw materials and other supplies | | | 42 301.00 | |
FW Other purchases and external expenses | | | 1 137 488.00 | |
FX Taxes, duties, and similar payments | | | 32 195.00 | |
FY Salaries and Wages | | | 603 127.00 | |
FZ Social Security Contributions | | | 213 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 493.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 2 100 650.00 | |
GG - OPERATING RESULT (I - II) | | | 109 872.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 6 686.00 | |
GU Total financial expenses (VI) | | | 6 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 541.00 | 5 368.00 | | 5 541.00 |
A4 Equity method investments | 40.00 | 39.00 | | 40.00 |
HB Exceptional income from capital transactions | 6 410.00 | | | 6 410.00 |
HD Total exceptional income (VII) | 6 410.00 | | | 6 410.00 |
HE Exceptional expenses on management operations | 514.00 | 4 134.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 6 445.00 | | | 6 445.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 6 959.00 | 4 144.00 | | 6 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -4 144.00 | | -549.00 |
HK Income tax | 26 276.00 | 25 972.00 | | 26 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 431.00 | 2 024 884.00 | | 2 217 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 570.00 | 1 962 537.00 | | 2 140 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 861.00 | 62 347.00 | | 76 861.00 |
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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 | 928 725.00 | | 214 553.00 | 928 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 445.00 | 429 355.00 | |
I4 DECREASES Grand Total | 80 776.00 | 26 781.00 | 1 035 722.00 | 80 776.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 15 886.00 | 74 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 776.00 | 4 450.00 | 532 101.00 | 80 776.00 |
KD ACQUISITIONS Total including other intangible assets | 78 496.00 | | 11 656.00 | 78 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 430.00 | | 202 897.00 | 414 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 800.00 | | | 435 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 776.00 | | | 80 776.00 |
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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 | 192 118.00 | 69 493.00 | 20 336.00 | 192 118.00 |
PE DEPRECIATION Total including other intangible assets | 22 675.00 | 7 916.00 | 15 886.00 | 22 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 443.00 | 61 577.00 | 4 450.00 | 169 443.00 |
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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 | 118 105.00 | 118 105.00 | | 118 105.00 |
8C Staff and Related Accounts | 105 246.00 | 105 246.00 | | 105 246.00 |
8D Social Security and Other Social Organizations | 56 431.00 | 56 431.00 | | 56 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 681.00 | 309 681.00 | | 309 681.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 268 662.00 | 268 662.00 | | 268 662.00 |
UZ Social Security, other social security organizations | 7 526.00 | 7 526.00 | | 7 526.00 |
VB VAT | 28 758.00 | 28 758.00 | | 28 758.00 |
VH Loans with a maturity of more than one year at origin | 270 118.00 | 105 036.00 | 165 082.00 | 270 118.00 |
VI Group and Associates | 46 744.00 | 46 744.00 | | 46 744.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 100 386.00 | | | 100 386.00 |
VM Income taxes | 49 280.00 | 49 280.00 | | 49 280.00 |
VP Miscellaneous | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 134.00 | 26 134.00 | | 26 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 939.00 | 28 939.00 | | 28 939.00 |
VS Prepaid expenses | 30 609.00 | 30 609.00 | | 30 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 364.00 | 414 064.00 | 1 300.00 | 415 364.00 |
VW VAT | 54 554.00 | 54 554.00 | | 54 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 013.00 | 821 931.00 | 165 082.00 | 987 013.00 |
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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 | 18 617.00 | 14 287.00 | | 18 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 930.00 | 118 714.00 | | 165 930.00 |
ST Other accounts | 242 686.00 | 217 847.00 | | 242 686.00 |
XQ Rental, rental and co-ownership charges | 108 518.00 | 108 570.00 | | 108 518.00 |
YT Subcontracting | 620 355.00 | 656 616.00 | | 620 355.00 |
YW Business tax | 13 578.00 | 11 198.00 | | 13 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 195.00 | 25 485.00 | | 32 195.00 |
YY Amount of VAT collected | 404 221.00 | 361 441.00 | | 404 221.00 |
YZ Total deductible VAT on goods and services | 182 151.00 | 176 100.00 | | 182 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137 488.00 | 1 101 746.00 | | 1 137 488.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 15.00 | | | 15.00 |
