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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 | 49 260.00 | 26 504.00 | 22 756.00 | 49 260.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 38 527.00 | 19 566.00 | 18 961.00 | 38 527.00 |
AT Other tangible assets | 560 646.00 | 243 882.00 | 316 764.00 | 560 646.00 |
AV Fixed assets in progress | 4 710.00 | | 4 710.00 | 4 710.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 132 498.00 | 289 951.00 | 842 546.00 | 1 132 498.00 |
BX Customers and related accounts | 221 422.00 | | 221 422.00 | 221 422.00 |
BZ Other receivables | 156 308.00 | | 156 308.00 | 156 308.00 |
CF Cash and cash equivalents | 355 067.00 | | 355 067.00 | 355 067.00 |
CH Prepaid expenses | 37 657.00 | | 37 657.00 | 37 657.00 |
CJ TOTAL (II) | 770 454.00 | | 770 454.00 | 770 454.00 |
CO Grand total (0 to V) | 1 902 952.00 | 289 951.00 | 1 613 001.00 | 1 902 952.00 |
CU Other investments | 428 055.00 | | 428 055.00 | 428 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 164 369.00 | 164 369.00 | | 164 369.00 |
DF Regulated reserves (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DH Retained earnings | 412 554.00 | 335 694.00 | | 412 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 693.00 | 76 861.00 | | 22 693.00 |
DL TOTAL (I) | 641 540.00 | 618 847.00 | | 641 540.00 |
DU Loans and Debts from Credit Institutions (3) | 227 234.00 | 270 118.00 | | 227 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 584.00 | 46 744.00 | | 114 584.00 |
DW Advances and down payments received on current orders | 211 259.00 | 191 042.00 | | 211 259.00 |
DX Trade payables and related accounts | 89 831.00 | 118 105.00 | | 89 831.00 |
DY Tax and social security liabilities | 231 435.00 | 242 364.00 | | 231 435.00 |
EA Other liabilities | 97 118.00 | 309 681.00 | | 97 118.00 |
EC TOTAL (IV) | 971 461.00 | 1 178 055.00 | | 971 461.00 |
EE Grand total (I to V) | 1 613 001.00 | 1 796 902.00 | | 1 613 001.00 |
EG Accrued income and payables due within one year | 653 749.00 | 821 931.00 | | 653 749.00 |
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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 | 2 393 502.00 | | 2 393 502.00 | 2 393 502.00 |
FJ Net sales | 2 393 502.00 | | 2 393 502.00 | 2 393 502.00 |
FN Capitalized production | | | 3 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 395.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 2 409 845.00 | |
FU Purchases of raw materials and other supplies | | | 18 700.00 | |
FW Other purchases and external expenses | | | 1 414 125.00 | |
FX Taxes, duties, and similar payments | | | 24 836.00 | |
FY Salaries and Wages | | | 624 457.00 | |
FZ Social Security Contributions | | | 203 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 239.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 2 378 529.00 | |
GG - OPERATING RESULT (I - II) | | | 31 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 395.00 | 5 541.00 | | 11 395.00 |
A4 Equity method investments | 41.00 | 40.00 | | 41.00 |
HB Exceptional income from capital transactions | 4 500.00 | 6 410.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 6 410.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 701.00 | 514.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | | 6 445.00 | | |
HH Total exceptional expenses (VIII) | 1 701.00 | 6 959.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 799.00 | -549.00 | | 2 799.00 |
HK Income tax | 6 396.00 | 26 276.00 | | 6 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 345.00 | 2 217 431.00 | | 2 414 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 652.00 | 2 140 570.00 | | 2 391 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 693.00 | 76 861.00 | | 22 693.00 |
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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 | 1 035 722.00 | | 165 817.00 | 1 035 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 355.00 | |
I4 DECREASES Grand Total | | 69 041.00 | 1 132 498.00 | |
IO DECREASES Total including other intangible assets | | | 99 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 041.00 | 603 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 266.00 | | 24 994.00 | 74 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 101.00 | | 140 823.00 | 532 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 355.00 | | | 429 355.00 |
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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 | 241 275.00 | 91 239.00 | 42 563.00 | 241 275.00 |
PE DEPRECIATION Total including other intangible assets | 14 705.00 | 11 798.00 | | 14 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 569.00 | 79 441.00 | 42 563.00 | 226 569.00 |
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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 | 89 831.00 | 89 831.00 | | 89 831.00 |
8C Staff and Related Accounts | 105 738.00 | 105 738.00 | | 105 738.00 |
8D Social Security and Other Social Organizations | 63 689.00 | 63 689.00 | | 63 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 118.00 | 97 118.00 | | 97 118.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 221 422.00 | 221 422.00 | | 221 422.00 |
UZ Social Security, other social security organizations | 9 137.00 | 9 137.00 | | 9 137.00 |
VB VAT | 29 834.00 | 29 834.00 | | 29 834.00 |
VH Loans with a maturity of more than one year at origin | 227 234.00 | 120 782.00 | 106 452.00 | 227 234.00 |
VI Group and Associates | 114 584.00 | 114 584.00 | | 114 584.00 |
VJ Loans taken out during the year | 68 800.00 | | | 68 800.00 |
VK Loans repaid during the year | 111 685.00 | | | 111 685.00 |
VM Income taxes | 69 037.00 | 69 037.00 | | 69 037.00 |
VN Other taxes, similar payments | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 717.00 | 21 717.00 | | 21 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 809.00 | 47 809.00 | | 47 809.00 |
VS Prepaid expenses | 37 657.00 | 37 657.00 | | 37 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 687.00 | 415 387.00 | 1 300.00 | 416 687.00 |
VW VAT | 40 291.00 | 40 291.00 | | 40 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 202.00 | 653 749.00 | 106 452.00 | 760 202.00 |
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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 | 18 142.00 | 18 617.00 | | 18 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 762.00 | 165 930.00 | | 136 762.00 |
ST Other accounts | 252 464.00 | 242 686.00 | | 252 464.00 |
XQ Rental, rental and co-ownership charges | 105 763.00 | 108 518.00 | | 105 763.00 |
YT Subcontracting | 919 136.00 | 620 355.00 | | 919 136.00 |
YW Business tax | 6 694.00 | 13 578.00 | | 6 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 836.00 | 32 195.00 | | 24 836.00 |
YY Amount of VAT collected | 217 688.00 | 182 151.00 | | 217 688.00 |
YZ Total deductible VAT on goods and services | 16.00 | | | 16.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 414 125.00 | 1 137 488.00 | | 1 414 125.00 |
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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 | 16.00 | | | 16.00 |
