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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 | 1 330.00 | 1 325.00 | 5.00 | 1 330.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 58 856.00 | 9 038.00 | 49 818.00 | 58 856.00 |
AR Technical installations, industrial equipment and tools | 23 911.00 | 9 529.00 | 14 382.00 | 23 911.00 |
AT Other tangible assets | 27 753.00 | 11 634.00 | 16 118.00 | 27 753.00 |
BJ TOTAL (I) | 461 850.00 | 31 526.00 | 430 324.00 | 461 850.00 |
BL Raw materials, supplies | 611.00 | | 611.00 | 611.00 |
BT Goods | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 42 607.00 | 2 527.00 | 40 080.00 | 42 607.00 |
BZ Other receivables | 26 497.00 | | 26 497.00 | 26 497.00 |
CF Cash and cash equivalents | 79 789.00 | | 79 789.00 | 79 789.00 |
CH Prepaid expenses | 66 938.00 | | 66 938.00 | 66 938.00 |
CJ TOTAL (II) | 218 730.00 | 2 527.00 | 216 203.00 | 218 730.00 |
CO Grand total (0 to V) | 680 580.00 | 34 053.00 | 646 526.00 | 680 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 110.00 | 77 043.00 | | 80 110.00 |
DL TOTAL (I) | 130 110.00 | 127 043.00 | | 130 110.00 |
DU Loans and Debts from Credit Institutions (3) | 80 511.00 | 132 512.00 | | 80 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 182.00 | 163 139.00 | | 240 182.00 |
DW Advances and down payments received on current orders | 9 535.00 | 5 111.00 | | 9 535.00 |
DX Trade payables and related accounts | 139 848.00 | 124 875.00 | | 139 848.00 |
DY Tax and social security liabilities | 43 429.00 | 52 337.00 | | 43 429.00 |
EA Other liabilities | 2 912.00 | 260.00 | | 2 912.00 |
EC TOTAL (IV) | 516 416.00 | 478 235.00 | | 516 416.00 |
EE Grand total (I to V) | 646 526.00 | 605 278.00 | | 646 526.00 |
EG Accrued income and payables due within one year | 489 226.00 | 397 724.00 | | 489 226.00 |
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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 | 969 421.00 | | 969 421.00 | 969 421.00 |
FJ Net sales | 969 421.00 | | 969 421.00 | 969 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 005.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 977 003.00 | |
FS Purchases of goods (including customs duties) | | | 32 343.00 | |
FT Inventory change (goods) | | | -403.00 | |
FU Purchases of raw materials and other supplies | | | 7 687.00 | |
FV Inventory change (raw materials and supplies) | | | 628.00 | |
FW Other purchases and external expenses | | | 440 455.00 | |
FX Taxes, duties, and similar payments | | | 15 392.00 | |
FY Salaries and Wages | | | 207 063.00 | |
FZ Social Security Contributions | | | 46 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 527.00 | |
GE Other Expenses | | | 128 753.00 | |
GF Total Operating Expenses (II) | | | 894 032.00 | |
GG - OPERATING RESULT (I - II) | | | 82 971.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 005.00 | 483.00 | | 6 005.00 |
A4 Equity method investments | 128 258.00 | 127 585.00 | | 128 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 003.00 | 964 344.00 | | 977 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 893.00 | 887 301.00 | | 896 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 110.00 | 77 043.00 | | 80 110.00 |
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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 | 416 901.00 | | 44 949.00 | 416 901.00 |
I4 DECREASES Grand Total | | | 461 850.00 | |
IO DECREASES Total including other intangible assets | | | 351 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 330.00 | | | 351 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 571.00 | | 44 949.00 | 65 571.00 |
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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 | 18 040.00 | 13 486.00 | | 18 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | 37.00 | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 753.00 | 13 449.00 | | 16 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 527.00 | | |
7B Total provisions for depreciation | | 2 527.00 | | |
7C Grand total | | 2 527.00 | | |
UE of which provisions and reversals: - Operating | | 2 527.00 | | |
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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 | 139 848.00 | 139 848.00 | | 139 848.00 |
8C Staff and Related Accounts | 14 725.00 | 14 725.00 | | 14 725.00 |
8D Social Security and Other Social Organizations | 19 133.00 | 19 133.00 | | 19 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
UX Other trade receivables | 39 714.00 | 39 714.00 | | 39 714.00 |
VA Doubtful or disputed receivables | 2 893.00 | 2 893.00 | | 2 893.00 |
VB VAT | 21 349.00 | 21 349.00 | | 21 349.00 |
VH Loans with a maturity of more than one year at origin | 80 511.00 | 53 320.00 | 27 190.00 | 80 511.00 |
VI Group and Associates | 240 182.00 | 240 182.00 | | 240 182.00 |
VK Loans repaid during the year | 51 938.00 | | | 51 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 176.00 | 8 176.00 | | 8 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
VS Prepaid expenses | 66 938.00 | 66 938.00 | | 66 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 042.00 | 136 042.00 | | 136 042.00 |
VW VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 881.00 | 479 691.00 | 27 190.00 | 506 881.00 |
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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 | 10 277.00 | 12 740.00 | | 10 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 091.00 | 27 805.00 | | 39 091.00 |
ST Other accounts | 101 469.00 | 90 659.00 | | 101 469.00 |
XQ Rental, rental and co-ownership charges | 250 580.00 | 250 292.00 | | 250 580.00 |
YT Subcontracting | 43 493.00 | 42 364.00 | | 43 493.00 |
YU External personnel | 5 822.00 | 15 343.00 | | 5 822.00 |
YW Business tax | 5 115.00 | 5 095.00 | | 5 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 392.00 | 17 835.00 | | 15 392.00 |
YY Amount of VAT collected | 102 585.00 | 101 475.00 | | 102 585.00 |
YZ Total deductible VAT on goods and services | 89 488.00 | 91 573.00 | | 89 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 455.00 | 426 463.00 | | 440 455.00 |
