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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 | 17 006.00 | 16 587.00 | 418.00 | 17 006.00 |
AH Goodwill | 189 312.00 | | 189 312.00 | 189 312.00 |
AT Other tangible assets | 240 849.00 | 113 867.00 | 126 981.00 | 240 849.00 |
BF Loans | 176 179.00 | | 176 179.00 | 176 179.00 |
BH Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
BJ TOTAL (I) | 636 785.00 | 130 455.00 | 506 329.00 | 636 785.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 4 125 820.00 | 136 480.00 | 3 989 340.00 | 4 125 820.00 |
BZ Other receivables | 3 591 585.00 | | 3 591 585.00 | 3 591 585.00 |
CF Cash and cash equivalents | 953 104.00 | | 953 104.00 | 953 104.00 |
CH Prepaid expenses | 33 631.00 | | 33 631.00 | 33 631.00 |
CJ TOTAL (II) | 8 739 142.00 | 136 480.00 | 8 602 661.00 | 8 739 142.00 |
CO Grand total (0 to V) | 9 375 927.00 | 266 936.00 | 9 108 990.00 | 9 375 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 199 067.00 | | | 199 067.00 |
DG Other reserves | 1 683 496.00 | | | 1 683 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 807.00 | | | 150 807.00 |
DL TOTAL (I) | 2 132 371.00 | | | 2 132 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533.00 | | | 3 533.00 |
DX Trade payables and related accounts | 218 545.00 | | | 218 545.00 |
DY Tax and social security liabilities | 4 177 035.00 | | | 4 177 035.00 |
EA Other liabilities | 2 577 505.00 | | | 2 577 505.00 |
EC TOTAL (IV) | 6 976 619.00 | | | 6 976 619.00 |
EE Grand total (I to V) | 9 108 990.00 | | | 9 108 990.00 |
EG Accrued income and payables due within one year | 6 976 619.00 | | | 6 976 619.00 |
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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 | 18 684 983.00 | | 18 684 983.00 | 18 684 983.00 |
FJ Net sales | 18 684 983.00 | | 18 684 983.00 | 18 684 983.00 |
FO Operating subsidies | | | 7 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 226.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 19 100 437.00 | |
FW Other purchases and external expenses | | | 1 597 281.00 | |
FX Taxes, duties, and similar payments | | | 601 411.00 | |
FY Salaries and Wages | | | 13 362 583.00 | |
FZ Social Security Contributions | | | 3 214 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 565.00 | |
GE Other Expenses | | | 61 430.00 | |
GF Total Operating Expenses (II) | | | 18 949 166.00 | |
GG - OPERATING RESULT (I - II) | | | 151 271.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 38 776.00 | |
GP Total financial income (V) | | | 38 798.00 | |
GR Interest and similar expenses | | | 14 107.00 | |
GU Total financial expenses (VI) | | | 14 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345 820.00 | | | 345 820.00 |
HA Exceptional income from management transactions | 2 153.00 | | | 2 153.00 |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 2 197.00 | | | 2 197.00 |
HE Exceptional expenses on management operations | 6 971.00 | | | 6 971.00 |
HF Exceptional expenses on capital transactions | 20 381.00 | | | 20 381.00 |
HH Total exceptional expenses (VIII) | 27 353.00 | | | 27 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 155.00 | | | -25 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 141 433.00 | | | 19 141 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 990 626.00 | | | 18 990 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 807.00 | | | 150 807.00 |
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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 | 555 577.00 | | 85 657.00 | 555 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 449.00 | 189 617.00 | |
I4 DECREASES Grand Total | | 4 449.00 | 636 785.00 | |
IO DECREASES Total including other intangible assets | | | 206 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 318.00 | | | 206 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 614.00 | | 84 235.00 | 156 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 645.00 | | 1 421.00 | 192 645.00 |
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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 | 98 757.00 | 31 698.00 | | 98 757.00 |
PE DEPRECIATION Total including other intangible assets | 15 862.00 | 725.00 | | 15 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 894.00 | 30 973.00 | | 82 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 321.00 | 80 565.00 | 62 405.00 | 118 321.00 |
7B Total provisions for depreciation | 118 321.00 | 80 565.00 | 62 405.00 | 118 321.00 |
7C Grand total | 118 321.00 | 80 565.00 | 62 405.00 | 118 321.00 |
UE of which provisions and reversals: - Operating | | 80 565.00 | 62 405.00 | |
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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 | 218 545.00 | 218 545.00 | | 218 545.00 |
8C Staff and Related Accounts | 1 772 001.00 | 1 772 001.00 | | 1 772 001.00 |
8D Social Security and Other Social Organizations | 991 129.00 | 991 129.00 | | 991 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577 505.00 | 2 577 505.00 | | 2 577 505.00 |
UP Loans | 176 179.00 | 2 394.00 | 173 784.00 | 176 179.00 |
UT Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
UX Other trade receivables | 3 932 880.00 | 3 932 880.00 | | 3 932 880.00 |
UY Staff and related accounts | 21 872.00 | 21 872.00 | | 21 872.00 |
UZ Social Security, other social security organizations | -383.00 | -383.00 | | -383.00 |
VA Doubtful or disputed receivables | 192 940.00 | 192 940.00 | | 192 940.00 |
VB VAT | 74 906.00 | 74 906.00 | | 74 906.00 |
VC Group and associates | 3 022 227.00 | 3 022 227.00 | | 3 022 227.00 |
VI Group and Associates | 3 533.00 | 3 533.00 | | 3 533.00 |
VM Income taxes | 63 160.00 | 63 160.00 | | 63 160.00 |
VP Miscellaneous | -8 531.00 | -8 531.00 | | -8 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 256.00 | 394 256.00 | | 394 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 333.00 | 418 333.00 | | 418 333.00 |
VS Prepaid expenses | 33 631.00 | 33 631.00 | | 33 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 940 655.00 | 7 753 432.00 | 187 222.00 | 7 940 655.00 |
VW VAT | 1 019 648.00 | 1 019 648.00 | | 1 019 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 976 619.00 | 6 976 619.00 | | 6 976 619.00 |
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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 | 364 563.00 | | | 364 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 810 082.00 | | | 810 082.00 |
ST Other accounts | 597 749.00 | | | 597 749.00 |
XQ Rental, rental and co-ownership charges | 189 449.00 | | | 189 449.00 |
YW Business tax | 236 848.00 | | | 236 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601 411.00 | | | 601 411.00 |
YY Amount of VAT collected | 3 872 105.00 | | | 3 872 105.00 |
YZ Total deductible VAT on goods and services | 274 767.00 | | | 274 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 597 281.00 | | | 1 597 281.00 |
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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 | 22.00 | | | 22.00 |
