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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 | 1 206 096.00 | 1 206 085.00 | 11.00 | 1 206 096.00 |
AT Other tangible assets | 183 288.00 | 157 048.00 | 26 239.00 | 183 288.00 |
BH Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
BJ TOTAL (I) | 1 448 636.00 | 1 363 133.00 | 85 502.00 | 1 448 636.00 |
BX Customers and related accounts | 974 080.00 | 56 161.00 | 917 918.00 | 974 080.00 |
BZ Other receivables | 33 301.00 | | 33 301.00 | 33 301.00 |
CF Cash and cash equivalents | 299 838.00 | | 299 838.00 | 299 838.00 |
CH Prepaid expenses | 38 679.00 | | 38 679.00 | 38 679.00 |
CJ TOTAL (II) | 1 345 898.00 | 56 161.00 | 1 289 736.00 | 1 345 898.00 |
CO Grand total (0 to V) | 2 794 534.00 | 1 419 295.00 | 1 375 239.00 | 2 794 534.00 |
CU Other investments | 44 600.00 | | 44 600.00 | 44 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 335.00 | | | 5 335.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 564 272.00 | | | 564 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 660.00 | | | 75 660.00 |
DL TOTAL (I) | 865 269.00 | | | 865 269.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DW Advances and down payments received on current orders | 775.00 | | | 775.00 |
DX Trade payables and related accounts | 63 057.00 | | | 63 057.00 |
DY Tax and social security liabilities | 252 684.00 | | | 252 684.00 |
EA Other liabilities | 4 432.00 | | | 4 432.00 |
EB Prepaid income (2) | 178 767.00 | | | 178 767.00 |
EC TOTAL (IV) | 499 969.00 | | | 499 969.00 |
EE Grand total (I to V) | 1 375 238.00 | | | 1 375 238.00 |
EG Accrued income and payables due within one year | 49 997.00 | | | 49 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 1 241 523.00 | 394 542.00 | 1 636 065.00 | 1 241 523.00 |
FJ Net sales | 1 241 523.00 | 394 542.00 | 1 636 065.00 | 1 241 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 317.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 662 518.00 | |
FW Other purchases and external expenses | | | 509 141.00 | |
FX Taxes, duties, and similar payments | | | 57 287.00 | |
FY Salaries and Wages | | | 627 604.00 | |
FZ Social Security Contributions | | | 311 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 448.00 | |
GF Total Operating Expenses (II) | | | 1 593 589.00 | |
GG - OPERATING RESULT (I - II) | | | 68 930.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 318.00 | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 385.00 | | | 15 385.00 |
A2 TOTAL ASSETS | 118 314.00 | | | 118 314.00 |
HB Exceptional income from capital transactions | 10 220.00 | | | 10 220.00 |
HD Total exceptional income (VII) | 10 220.00 | | | 10 220.00 |
HE Exceptional expenses on management operations | 7 775.00 | | | 7 775.00 |
HH Total exceptional expenses (VIII) | 7 775.00 | | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 445.00 | | | 2 445.00 |
HK Income tax | -3 764.00 | | | -3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 260.00 | | | 1 673 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 599.00 | | | 1 597 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 661.00 | | | 75 661.00 |
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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 | 1 426 642.00 | | 21 993.00 | 1 426 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 252.00 | |
I4 DECREASES Grand Total | | | 1 448 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 096.00 | | | 1 206 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 294.00 | | 21 993.00 | 161 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 252.00 | | | 59 252.00 |
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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 | 1 344 372.00 | 18 762.00 | | 1 344 372.00 |
PE DEPRECIATION Total including other intangible assets | 1 203 404.00 | 2 681.00 | | 1 203 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 968.00 | 16 081.00 | | 140 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 12 169.00 | 54 924.00 | 10 932.00 | 12 169.00 |
7B Total provisions for depreciation | 12 169.00 | 54 924.00 | 10 932.00 | 12 169.00 |
7C Grand total | 12 169.00 | 64 924.00 | 10 932.00 | 12 169.00 |
UE of which provisions and reversals: - Operating | | 64 924.00 | 10 932.00 | |
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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 | 63 058.00 | 63 058.00 | | 63 058.00 |
8C Staff and Related Accounts | 77 627.00 | 77 627.00 | | 77 627.00 |
8D Social Security and Other Social Organizations | 69 012.00 | 69 012.00 | | 69 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
8L Deferred income | 178 768.00 | 178 768.00 | | 178 768.00 |
UT Other financial assets | 14 652.00 | | 14 652.00 | 14 652.00 |
UX Other trade receivables | 931 847.00 | 931 847.00 | | 931 847.00 |
UY Staff and related accounts | 9 357.00 | 9 357.00 | | 9 357.00 |
VA Doubtful or disputed receivables | 42 233.00 | 42 233.00 | | 42 233.00 |
VB VAT | 11 467.00 | 11 467.00 | | 11 467.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 12 186.00 | 12 186.00 | | 12 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 38 679.00 | 38 679.00 | | 38 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 712.00 | 1 046 060.00 | 14 652.00 | 1 060 712.00 |
VW VAT | 102 061.00 | 102 061.00 | | 102 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 195.00 | 499 195.00 | | 499 195.00 |
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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 | 50 266.00 | | | 50 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 878.00 | | | 11 878.00 |
ST Other accounts | 252 727.00 | | | 252 727.00 |
XQ Rental, rental and co-ownership charges | 116 059.00 | | | 116 059.00 |
YT Subcontracting | 128 476.00 | | | 128 476.00 |
YW Business tax | 7 021.00 | | | 7 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 287.00 | | | 57 287.00 |
YY Amount of VAT collected | 234 449.00 | | | 234 449.00 |
YZ Total deductible VAT on goods and services | 67 169.00 | | | 67 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 141.00 | | | 509 141.00 |
