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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 | 79 472.00 | 36 928.00 | 42 544.00 | 79 472.00 |
AH Goodwill | 891 567.00 | | 891 567.00 | 891 567.00 |
AT Other tangible assets | 918 087.00 | 369 615.00 | 548 472.00 | 918 087.00 |
BD Other fixed assets | 24 227.00 | | 24 227.00 | 24 227.00 |
BF Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 24 481.00 | | 24 481.00 | 24 481.00 |
BJ TOTAL (I) | 1 975 647.00 | 406 544.00 | 1 569 103.00 | 1 975 647.00 |
BV Advances and down payments on orders | 5 162.00 | | 5 162.00 | 5 162.00 |
BX Customers and related accounts | 1 265 438.00 | 57 931.00 | 1 207 507.00 | 1 265 438.00 |
BZ Other receivables | 960 029.00 | | 960 029.00 | 960 029.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 479 076.00 | | 3 479 076.00 | 3 479 076.00 |
CH Prepaid expenses | 58 883.00 | | 58 883.00 | 58 883.00 |
CJ TOTAL (II) | 5 768 588.00 | 57 931.00 | 5 710 657.00 | 5 768 588.00 |
CO Grand total (0 to V) | 7 744 235.00 | 464 475.00 | 7 279 760.00 | 7 744 235.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
CU Other investments | 15 313.00 | | 15 313.00 | 15 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 400.00 | 400 400.00 | | 400 400.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 40 040.00 | 40 040.00 | | 40 040.00 |
DE Statutory or contractual reserves | 14 385.00 | 14 385.00 | | 14 385.00 |
DG Other reserves | 476 754.00 | 354 125.00 | | 476 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 616.00 | 122 629.00 | | 127 616.00 |
DL TOTAL (I) | 1 059 233.00 | 931 616.00 | | 1 059 233.00 |
DP Provisions for Risks | 220 000.00 | 220 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 220 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 994.00 | 577 970.00 | | 1 069 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842.00 | 842.00 | | 842.00 |
DX Trade payables and related accounts | 617 212.00 | 840 341.00 | | 617 212.00 |
DY Tax and social security liabilities | 810 258.00 | 862 603.00 | | 810 258.00 |
EA Other liabilities | 3 484 389.00 | 3 272 372.00 | | 3 484 389.00 |
EB Prepaid income (2) | 17 832.00 | 18 375.00 | | 17 832.00 |
EC TOTAL (IV) | 6 000 528.00 | 5 572 503.00 | | 6 000 528.00 |
EE Grand total (I to V) | 7 279 760.00 | 6 724 120.00 | | 7 279 760.00 |
EG Accrued income and payables due within one year | 5 484 700.00 | 5 336 087.00 | | 5 484 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 985.00 | 163 239.00 | | 333 985.00 |
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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 | 4 942 451.00 | | 4 942 451.00 | 4 942 451.00 |
FJ Net sales | 4 942 451.00 | | 4 942 451.00 | 4 942 451.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 025.00 | |
FQ Other income | | | 43 536.00 | |
FR Total operating income (I) | | | 5 142 012.00 | |
FW Other purchases and external expenses | | | 2 042 025.00 | |
FX Taxes, duties, and similar payments | | | 102 964.00 | |
FY Salaries and Wages | | | 1 967 628.00 | |
FZ Social Security Contributions | | | 705 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 838.00 | |
GF Total Operating Expenses (II) | | | 4 983 511.00 | |
GG - OPERATING RESULT (I - II) | | | 158 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 731.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 28 333.00 | |
GR Interest and similar expenses | | | 33 008.00 | |
GU Total financial expenses (VI) | | | 33 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 666.00 | 99 097.00 | | 148 666.00 |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HB Exceptional income from capital transactions | 45.00 | 16 500.00 | | 45.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 485.00 | 66 500.00 | | 485.00 |
HE Exceptional expenses on management operations | 11 525.00 | 6 406.00 | | 11 525.00 |
HF Exceptional expenses on capital transactions | 2 715.00 | 298.00 | | 2 715.00 |
HG Exceptional depreciation and provisions | | 28 178.00 | | |
HH Total exceptional expenses (VIII) | 14 240.00 | 34 882.00 | | 14 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 755.00 | 31 619.00 | | -13 755.00 |
HK Income tax | 12 453.00 | 13 545.00 | | 12 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 170 830.00 | 4 625 968.00 | | 5 170 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 043 213.00 | 4 503 340.00 | | 5 043 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 616.00 | 122 629.00 | | 127 616.00 |
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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 | 1 792 115.00 | | 183 532.00 | 1 792 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 521.00 | |
I4 DECREASES Grand Total | | | 1 975 647.00 | |
IO DECREASES Total including other intangible assets | | | 971 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 355.00 | | 14 685.00 | 956 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 097.00 | | 161 990.00 | 756 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 664.00 | | 6 857.00 | 79 664.00 |
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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 | 260 969.00 | 145 575.00 | | 260 969.00 |
PE DEPRECIATION Total including other intangible assets | 13 887.00 | 23 042.00 | | 13 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 082.00 | 122 533.00 | | 247 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | | | 220 000.00 |
6T Receivables | 65 290.00 | | 7 359.00 | 65 290.00 |
7B Total provisions for depreciation | 65 290.00 | | 7 359.00 | 65 290.00 |
7C Grand total | 285 290.00 | | 7 359.00 | 285 290.00 |
UE of which provisions and reversals: - Operating | | | 7 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 842.00 | 842.00 | | 842.00 |
8B Suppliers and Related Accounts | 617 212.00 | 617 212.00 | | 617 212.00 |
8C Staff and Related Accounts | 258 437.00 | 258 437.00 | | 258 437.00 |
8D Social Security and Other Social Organizations | 172 040.00 | 172 040.00 | | 172 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 484 389.00 | 3 484 389.00 | | 3 484 389.00 |
8L Deferred income | 17 832.00 | 17 832.00 | | 17 832.00 |
UP Loans | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 24 481.00 | | 24 481.00 | 24 481.00 |
UX Other trade receivables | 1 265 438.00 | 1 265 438.00 | | 1 265 438.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 146 211.00 | 146 211.00 | | 146 211.00 |
VC Group and associates | 366 187.00 | 366 187.00 | | 366 187.00 |
VG Loans with a maturity of up to one year at origin | 333 985.00 | 333 985.00 | | 333 985.00 |
VH Loans with a maturity of more than one year at origin | 736 009.00 | 220 181.00 | 515 828.00 | 736 009.00 |
VJ Loans taken out during the year | 548 915.00 | | | 548 915.00 |
VK Loans repaid during the year | 227 638.00 | | | 227 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 976.00 | 59 976.00 | | 59 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 892.00 | 446 892.00 | | 446 892.00 |
VS Prepaid expenses | 58 883.00 | 58 883.00 | | 58 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 332.00 | 2 306 850.00 | 24 481.00 | 2 331 332.00 |
VW VAT | 319 806.00 | 319 806.00 | | 319 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000 528.00 | 5 484 700.00 | 515 828.00 | 6 000 528.00 |
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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 | 74 219.00 | 59 580.00 | | 74 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 794 391.00 | 503 408.00 | | 794 391.00 |
ST Other accounts | 879 835.00 | 707 775.00 | | 879 835.00 |
XQ Rental, rental and co-ownership charges | 333 038.00 | 310 842.00 | | 333 038.00 |
YT Subcontracting | 30 833.00 | 42 914.00 | | 30 833.00 |
YU External personnel | 3 927.00 | | | 3 927.00 |
YW Business tax | 28 745.00 | 39 485.00 | | 28 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 964.00 | 99 065.00 | | 102 964.00 |
YY Amount of VAT collected | 994 448.00 | 864 460.00 | | 994 448.00 |
YZ Total deductible VAT on goods and services | 346 687.00 | 184 933.00 | | 346 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 042 025.00 | 1 564 939.00 | | 2 042 025.00 |
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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 | 45.00 | | | 45.00 |
