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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 | 10 051.00 | 9 519.00 | 532.00 | 10 051.00 |
AH Goodwill | 765 247.00 | 49 837.00 | 715 410.00 | 765 247.00 |
AP Buildings | 43 231.00 | 16 820.00 | 26 411.00 | 43 231.00 |
AR Technical installations, industrial equipment and tools | 194 119.00 | 168 908.00 | 25 211.00 | 194 119.00 |
AT Other tangible assets | 196 248.00 | 174 278.00 | 21 970.00 | 196 248.00 |
BH Other financial assets | 6 662.00 | | 6 662.00 | 6 662.00 |
BJ TOTAL (I) | 1 215 558.00 | 419 362.00 | 796 196.00 | 1 215 558.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 890 550.00 | 15 907.00 | 2 874 643.00 | 2 890 550.00 |
BZ Other receivables | 147 641.00 | | 147 641.00 | 147 641.00 |
CF Cash and cash equivalents | 2 086 583.00 | | 2 086 583.00 | 2 086 583.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 5 130 784.00 | 15 907.00 | 5 114 876.00 | 5 130 784.00 |
CO Grand total (0 to V) | 6 346 342.00 | 435 269.00 | 5 911 072.00 | 6 346 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 097.00 | | | 3 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 012.00 | | | 166 012.00 |
DL TOTAL (I) | 279 109.00 | | | 279 109.00 |
DP Provisions for Risks | 16 398.00 | | | 16 398.00 |
DR TOTAL (IV) | 16 398.00 | | | 16 398.00 |
DU Loans and Debts from Credit Institutions (3) | 195 824.00 | | | 195 824.00 |
DW Advances and down payments received on current orders | 131 227.00 | | | 131 227.00 |
DX Trade payables and related accounts | 973 145.00 | | | 973 145.00 |
DY Tax and social security liabilities | 843 921.00 | | | 843 921.00 |
DZ Fixed asset liabilities and related accounts | 5 152.00 | | | 5 152.00 |
EA Other liabilities | 2 168.00 | | | 2 168.00 |
EB Prepaid income (2) | 3 464 130.00 | | | 3 464 130.00 |
EC TOTAL (IV) | 5 615 565.00 | | | 5 615 565.00 |
EE Grand total (I to V) | 5 911 072.00 | | | 5 911 072.00 |
EG Accrued income and payables due within one year | 5 615 565.00 | | | 5 615 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 757.00 | | 1 757.00 | 1 757.00 |
FG Production sold - services | 8 639 163.00 | | 8 639 163.00 | 8 639 163.00 |
FJ Net sales | 8 640 920.00 | | 8 640 920.00 | 8 640 920.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 835.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 8 804 814.00 | |
FU Purchases of raw materials and other supplies | | | 36 067.00 | |
FW Other purchases and external expenses | | | 5 546 863.00 | |
FX Taxes, duties, and similar payments | | | 97 117.00 | |
FY Salaries and Wages | | | 2 037 408.00 | |
FZ Social Security Contributions | | | 808 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 748.00 | |
GE Other Expenses | | | 39 389.00 | |
GF Total Operating Expenses (II) | | | 8 657 110.00 | |
GG - OPERATING RESULT (I - II) | | | 147 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 590.00 | | | 76 590.00 |
HB Exceptional income from capital transactions | 22 787.00 | | | 22 787.00 |
HD Total exceptional income (VII) | 22 787.00 | | | 22 787.00 |
HF Exceptional expenses on capital transactions | 4 779.00 | | | 4 779.00 |
HH Total exceptional expenses (VIII) | 4 779.00 | | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 008.00 | | | 18 008.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 827 601.00 | | | 8 827 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 661 589.00 | | | 8 661 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 012.00 | | | 166 012.00 |
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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 | 1 230 079.00 | | 42 890.00 | 1 230 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 6 662.00 | |
I4 DECREASES Grand Total | | 57 412.00 | 1 215 558.00 | |
IO DECREASES Total including other intangible assets | | 6 889.00 | 775 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 523.00 | 433 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 092.00 | | 3 095.00 | 779 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 325.00 | | 39 795.00 | 433 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 662.00 | | | 17 662.00 |
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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 | 403 158.00 | 61 337.00 | 45 133.00 | 403 158.00 |
PE DEPRECIATION Total including other intangible assets | 47 070.00 | 19 176.00 | 6 889.00 | 47 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 089.00 | 42 161.00 | 38 244.00 | 356 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 407.00 | 4 748.00 | 10 757.00 | 22 407.00 |
6T Receivables | 64 366.00 | 26 029.00 | 74 487.00 | 64 366.00 |
7B Total provisions for depreciation | 64 366.00 | 26 029.00 | 74 487.00 | 64 366.00 |
7C Grand total | 86 773.00 | 30 778.00 | 85 245.00 | 86 773.00 |
UE of which provisions and reversals: - Operating | | 30 778.00 | 85 245.00 | |
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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 | 973 145.00 | 973 145.00 | | 973 145.00 |
8C Staff and Related Accounts | 126 267.00 | 126 267.00 | | 126 267.00 |
8D Social Security and Other Social Organizations | 268 147.00 | 268 147.00 | | 268 147.00 |
8E Income Taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 152.00 | 5 152.00 | | 5 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 395.00 | 133 395.00 | | 133 395.00 |
8L Deferred income | 3 464 130.00 | 3 464 130.00 | | 3 464 130.00 |
UT Other financial assets | 6 662.00 | 6 662.00 | | 6 662.00 |
UX Other trade receivables | 2 871 404.00 | 2 871 404.00 | | 2 871 404.00 |
UY Staff and related accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
VA Doubtful or disputed receivables | 19 147.00 | 19 147.00 | | 19 147.00 |
VB VAT | 114 903.00 | 114 903.00 | | 114 903.00 |
VG Loans with a maturity of up to one year at origin | 195 824.00 | 195 824.00 | | 195 824.00 |
VN Other taxes, similar payments | 471.00 | 471.00 | | 471.00 |
VP Miscellaneous | 7 025.00 | 7 025.00 | | 7 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 766.00 | 12 766.00 | | 12 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 915.00 | 19 915.00 | | 19 915.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 364.00 | 3 050 364.00 | | 3 050 364.00 |
VW VAT | 434 786.00 | 434 786.00 | | 434 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 565.00 | 5 615 565.00 | | 5 615 565.00 |
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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 | 38 055.00 | | | 38 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 858.00 | | | 40 858.00 |
ST Other accounts | 1 185 486.00 | | | 1 185 486.00 |
XQ Rental, rental and co-ownership charges | 621 420.00 | | | 621 420.00 |
YT Subcontracting | 3 292 291.00 | | | 3 292 291.00 |
YU External personnel | 406 809.00 | | | 406 809.00 |
YW Business tax | 59 062.00 | | | 59 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 117.00 | | | 97 117.00 |
YY Amount of VAT collected | 1 627 345.00 | | | 1 627 345.00 |
YZ Total deductible VAT on goods and services | 1 096 216.00 | | | 1 096 216.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 546 863.00 | | | 5 546 863.00 |
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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 | 47.00 | | | 47.00 |
