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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 | 35 789.00 | 2 250.00 | 33 539.00 | 35 789.00 |
AJ Other Intangible Assets | 259 381.00 | 157 850.00 | 101 532.00 | 259 381.00 |
AT Other tangible assets | 243 233.00 | 163 565.00 | 79 667.00 | 243 233.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | 103 569.00 | | 103 569.00 | 103 569.00 |
BH Other financial assets | 12 288.00 | | 12 288.00 | 12 288.00 |
BJ TOTAL (I) | 686 261.00 | 348 665.00 | 337 596.00 | 686 261.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 376 178.00 | | 376 178.00 | 376 178.00 |
BZ Other receivables | 348 862.00 | | 348 862.00 | 348 862.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CH Prepaid expenses | 55 423.00 | | 55 423.00 | 55 423.00 |
CJ TOTAL (II) | 787 904.00 | | 787 904.00 | 787 904.00 |
CO Grand total (0 to V) | 1 474 165.00 | 348 665.00 | 1 125 500.00 | 1 474 165.00 |
CP Shares due in less than one year | 12 288.00 | | | 12 288.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 87 319.00 | 52 265.00 | | 87 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 059.00 | 35 054.00 | | 91 059.00 |
DL TOTAL (I) | 343 378.00 | 252 319.00 | | 343 378.00 |
DU Loans and Debts from Credit Institutions (3) | 102 562.00 | 162 824.00 | | 102 562.00 |
DW Advances and down payments received on current orders | | 2 341.00 | | |
DX Trade payables and related accounts | 144 379.00 | 241 349.00 | | 144 379.00 |
DY Tax and social security liabilities | 210 154.00 | 213 018.00 | | 210 154.00 |
DZ Fixed asset liabilities and related accounts | 2 587.00 | 20 750.00 | | 2 587.00 |
EA Other liabilities | 191 595.00 | 186 511.00 | | 191 595.00 |
EB Prepaid income (2) | 130 844.00 | 2 933.00 | | 130 844.00 |
EC TOTAL (IV) | 782 122.00 | 829 727.00 | | 782 122.00 |
EE Grand total (I to V) | 1 125 500.00 | 1 082 046.00 | | 1 125 500.00 |
EG Accrued income and payables due within one year | 715 164.00 | 724 854.00 | | 715 164.00 |
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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 | 2 465 993.00 | | 2 465 993.00 | 2 465 993.00 |
FJ Net sales | 2 465 993.00 | | 2 465 993.00 | 2 465 993.00 |
FO Operating subsidies | | | 2 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 011.00 | |
FQ Other income | | | 45 951.00 | |
FR Total operating income (I) | | | 2 541 537.00 | |
FW Other purchases and external expenses | | | 1 314 894.00 | |
FX Taxes, duties, and similar payments | | | 33 624.00 | |
FY Salaries and Wages | | | 719 967.00 | |
FZ Social Security Contributions | | | 246 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 640.00 | |
GF Total Operating Expenses (II) | | | 2 430 602.00 | |
GG - OPERATING RESULT (I - II) | | | 110 935.00 | |
GK Income from other securities and fixed asset receivables | | | 1 025.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 111.00 | 5 898.00 | | 10 111.00 |
HA Exceptional income from management transactions | 1 626.00 | 3 521.00 | | 1 626.00 |
HB Exceptional income from capital transactions | 917.00 | 2 556.00 | | 917.00 |
HD Total exceptional income (VII) | 2 543.00 | 6 077.00 | | 2 543.00 |
HE Exceptional expenses on management operations | | 52 447.00 | | |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 52 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 543.00 | -46 449.00 | | 2 543.00 |
HK Income tax | 23 312.00 | | | 23 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 484.00 | 2 142 374.00 | | 2 545 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 425.00 | 2 107 319.00 | | 2 454 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 059.00 | 35 054.00 | | 91 059.00 |
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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 | 618 405.00 | | 102 617.00 | 618 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 310.00 | 115 858.00 | |
I4 DECREASES Grand Total | | 34 761.00 | 686 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | 6 339.00 | 295 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 111.00 | 250 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 316.00 | | 30 193.00 | 271 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 065.00 | | 62 280.00 | 210 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 024.00 | | 10 145.00 | 112 024.00 |
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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 | 279 814.00 | 96 302.00 | 27 451.00 | 279 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 006.00 | 994.00 | | 24 006.00 |
PE DEPRECIATION Total including other intangible assets | 106 376.00 | 60 062.00 | 6 339.00 | 106 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 432.00 | 35 245.00 | 21 111.00 | 149 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 899.00 | | 16 899.00 | 16 899.00 |
7B Total provisions for depreciation | 16 899.00 | | 16 899.00 | 16 899.00 |
7C Grand total | 16 899.00 | | 16 899.00 | 16 899.00 |
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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 | 144 379.00 | 144 379.00 | | 144 379.00 |
8C Staff and Related Accounts | 90 195.00 | 90 195.00 | | 90 195.00 |
8D Social Security and Other Social Organizations | 76 340.00 | 76 340.00 | | 76 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 595.00 | 191 595.00 | | 191 595.00 |
8L Deferred income | 130 844.00 | 130 844.00 | | 130 844.00 |
UP Loans | 103 569.00 | | 103 569.00 | 103 569.00 |
UT Other financial assets | 12 288.00 | 12 288.00 | | 12 288.00 |
UX Other trade receivables | 376 178.00 | 376 178.00 | | 376 178.00 |
UY Staff and related accounts | 7 100.00 | 7 100.00 | | 7 100.00 |
VB VAT | 20 776.00 | 20 776.00 | | 20 776.00 |
VC Group and associates | 262 878.00 | 262 878.00 | | 262 878.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 102 532.00 | 35 574.00 | 66 958.00 | 102 532.00 |
VK Loans repaid during the year | 60 242.00 | | | 60 242.00 |
VM Income taxes | 53 971.00 | 53 971.00 | | 53 971.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 607.00 | 18 607.00 | | 18 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
VS Prepaid expenses | 55 423.00 | 55 423.00 | | 55 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 321.00 | 792 751.00 | 103 569.00 | 896 321.00 |
VW VAT | 25 011.00 | 25 011.00 | | 25 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 122.00 | 715 164.00 | 66 958.00 | 782 122.00 |
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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 | 14 079.00 | 14 146.00 | | 14 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 473 935.00 | 347 540.00 | | 473 935.00 |
ST Other accounts | 778 184.00 | 687 780.00 | | 778 184.00 |
XQ Rental, rental and co-ownership charges | 62 775.00 | 52 053.00 | | 62 775.00 |
YT Subcontracting | | 2 733.00 | | |
YW Business tax | 19 545.00 | 6 940.00 | | 19 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 624.00 | 21 085.00 | | 33 624.00 |
YY Amount of VAT collected | 517 707.00 | 416 908.00 | | 517 707.00 |
YZ Total deductible VAT on goods and services | 244 596.00 | 173 084.00 | | 244 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 314 894.00 | 1 090 105.00 | | 1 314 894.00 |
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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 | 19.00 | | | 19.00 |
