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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 | 24 087.00 | 7 973.00 | 16 114.00 | 24 087.00 |
AT Other tangible assets | 114 210.00 | 94 387.00 | 19 823.00 | 114 210.00 |
BB Receivables related to investments | 80 458.00 | | 80 458.00 | 80 458.00 |
BH Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
BJ TOTAL (I) | 223 968.00 | 102 360.00 | 121 608.00 | 223 968.00 |
BX Customers and related accounts | 308 505.00 | | 308 505.00 | 308 505.00 |
BZ Other receivables | 95 059.00 | | 95 059.00 | 95 059.00 |
CF Cash and cash equivalents | 1 307 033.00 | | 1 307 033.00 | 1 307 033.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 1 713 800.00 | | 1 713 800.00 | 1 713 800.00 |
CO Grand total (0 to V) | 1 937 768.00 | 102 360.00 | 1 835 408.00 | 1 937 768.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 603 773.00 | 347 027.00 | | 603 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 718.00 | 256 747.00 | | 269 718.00 |
DL TOTAL (I) | 881 877.00 | 612 158.00 | | 881 877.00 |
DX Trade payables and related accounts | 723 196.00 | 730 334.00 | | 723 196.00 |
DY Tax and social security liabilities | 230 335.00 | 242 236.00 | | 230 335.00 |
EC TOTAL (IV) | 953 531.00 | 972 570.00 | | 953 531.00 |
EE Grand total (I to V) | 1 835 408.00 | 1 584 728.00 | | 1 835 408.00 |
EG Accrued income and payables due within one year | 953 531.00 | 972 570.00 | | 953 531.00 |
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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 | 3 168 429.00 | 190 117.00 | 3 358 546.00 | 3 168 429.00 |
FJ Net sales | 3 168 429.00 | 190 117.00 | 3 358 546.00 | 3 168 429.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 3 369 066.00 | |
FW Other purchases and external expenses | | | 2 455 930.00 | |
FX Taxes, duties, and similar payments | | | 11 935.00 | |
FY Salaries and Wages | | | 367 320.00 | |
FZ Social Security Contributions | | | 145 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 2 990 556.00 | |
GG - OPERATING RESULT (I - II) | | | 378 510.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GN Positive exchange differences | | | 945.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 316.00 | |
GS Negative differences of foreign exchange | | | 830.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 858.00 | 7 965.00 | | 9 858.00 |
HA Exceptional income from management transactions | 423.00 | 20 000.00 | | 423.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 423.00 | 20 300.00 | | 423.00 |
HG Exceptional depreciation and provisions | 1 876.00 | | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | 20 300.00 | | -1 453.00 |
HK Income tax | 108 200.00 | 97 479.00 | | 108 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 496.00 | 3 382 909.00 | | 3 371 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 778.00 | 3 126 162.00 | | 3 101 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 718.00 | 256 747.00 | | 269 718.00 |
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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 | 173 650.00 | | 67 362.00 | 173 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 672.00 | |
I4 DECREASES Grand Total | | 17 043.00 | 223 968.00 | |
IO DECREASES Total including other intangible assets | | 6 535.00 | 24 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 508.00 | 114 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 456.00 | | 18 165.00 | 12 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 896.00 | | 8 822.00 | 115 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 298.00 | | 40 375.00 | 45 298.00 |
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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 | 108 333.00 | 9 195.00 | 15 167.00 | 108 333.00 |
PE DEPRECIATION Total including other intangible assets | 9 197.00 | 3 435.00 | 4 659.00 | 9 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 136.00 | 5 760.00 | 10 509.00 | 99 136.00 |
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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 | 723 196.00 | 723 196.00 | | 723 196.00 |
8C Staff and Related Accounts | 55 642.00 | 55 642.00 | | 55 642.00 |
8D Social Security and Other Social Organizations | 76 112.00 | 76 112.00 | | 76 112.00 |
8E Income Taxes | 8 496.00 | 8 496.00 | | 8 496.00 |
UL Receivables related to investments | 80 458.00 | | 80 458.00 | 80 458.00 |
UT Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
UX Other trade receivables | 308 505.00 | 308 505.00 | | 308 505.00 |
UZ Social Security, other social security organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 82 765.00 | 82 765.00 | | 82 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 121.00 | 8 121.00 | | 8 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 438.00 | 406 767.00 | 85 671.00 | 492 438.00 |
VW VAT | 81 965.00 | 81 965.00 | | 81 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 531.00 | 953 531.00 | | 953 531.00 |
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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 | 11 935.00 | 15 719.00 | | 11 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 940.00 | 212 233.00 | | 181 940.00 |
ST Other accounts | 66 924.00 | 80 913.00 | | 66 924.00 |
XQ Rental, rental and co-ownership charges | 53 067.00 | 65 041.00 | | 53 067.00 |
YT Subcontracting | 2 153 999.00 | 2 201 894.00 | | 2 153 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 935.00 | 15 719.00 | | 11 935.00 |
YY Amount of VAT collected | 633 687.00 | 625 791.00 | | 633 687.00 |
YZ Total deductible VAT on goods and services | 446 174.00 | 457 232.00 | | 446 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 455 930.00 | 2 560 081.00 | | 2 455 930.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
