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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 | 18 898.00 | 17 512.00 | 1 386.00 | 18 898.00 |
AT Other tangible assets | 223 061.00 | 174 718.00 | 48 343.00 | 223 061.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 862.00 | | 2 862.00 | 2 862.00 |
BH Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
BJ TOTAL (I) | 259 250.00 | 192 230.00 | 67 020.00 | 259 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 533 712.00 | 51 187.00 | 482 525.00 | 533 712.00 |
BZ Other receivables | 38 987.00 | | 38 987.00 | 38 987.00 |
CF Cash and cash equivalents | 520 369.00 | | 520 369.00 | 520 369.00 |
CH Prepaid expenses | 14 263.00 | | 14 263.00 | 14 263.00 |
CJ TOTAL (II) | 1 107 331.00 | 51 187.00 | 1 056 143.00 | 1 107 331.00 |
CO Grand total (0 to V) | 1 366 581.00 | 243 417.00 | 1 123 164.00 | 1 366 581.00 |
CU Other investments | 11 733.00 | | 11 733.00 | 11 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 572 115.00 | 591 141.00 | | 572 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 410.00 | -19 025.00 | | 7 410.00 |
DL TOTAL (I) | 718 125.00 | 710 715.00 | | 718 125.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 354.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 380.00 | 27 257.00 | | 33 380.00 |
DX Trade payables and related accounts | 78 065.00 | 69 345.00 | | 78 065.00 |
DY Tax and social security liabilities | 293 132.00 | 227 345.00 | | 293 132.00 |
EC TOTAL (IV) | 405 038.00 | 324 301.00 | | 405 038.00 |
EE Grand total (I to V) | 1 123 164.00 | 1 035 016.00 | | 1 123 164.00 |
EG Accrued income and payables due within one year | 371 658.00 | 297 044.00 | | 371 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 354.00 | | |
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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 | 550 128.00 | 686 071.00 | 1 236 199.00 | 550 128.00 |
FJ Net sales | 550 128.00 | 686 071.00 | 1 236 199.00 | 550 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 236 201.00 | |
FW Other purchases and external expenses | | | 422 576.00 | |
FX Taxes, duties, and similar payments | | | 77 670.00 | |
FY Salaries and Wages | | | 551 347.00 | |
FZ Social Security Contributions | | | 135 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 621.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 216 258.00 | |
GG - OPERATING RESULT (I - II) | | | 19 943.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 985.00 | | |
HE Exceptional expenses on management operations | 10 969.00 | 88.00 | | 10 969.00 |
HH Total exceptional expenses (VIII) | 10 969.00 | 88.00 | | 10 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 969.00 | -88.00 | | -10 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 201.00 | 979 478.00 | | 1 236 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 791.00 | 998 503.00 | | 1 228 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 410.00 | -19 025.00 | | 7 410.00 |
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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 | 309 756.00 | | 12 914.00 | 309 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 291.00 | |
I4 DECREASES Grand Total | 3 256.00 | 60 164.00 | 259 250.00 | 3 256.00 |
IO DECREASES Total including other intangible assets | | 8 213.00 | 18 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 256.00 | 51 951.00 | 223 061.00 | 3 256.00 |
KD ACQUISITIONS Total including other intangible assets | 25 111.00 | | 2 000.00 | 25 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 801.00 | | 10 467.00 | 267 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 844.00 | | 447.00 | 16 844.00 |
NC DECREASES Transfers to advances and down payments | 3 256.00 | | | 3 256.00 |
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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 | 223 773.00 | 28 621.00 | 60 164.00 | 223 773.00 |
PE DEPRECIATION Total including other intangible assets | 25 111.00 | 614.00 | 8 213.00 | 25 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 662.00 | 28 007.00 | 51 951.00 | 198 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 187.00 | | | 51 187.00 |
7B Total provisions for depreciation | 51 187.00 | | | 51 187.00 |
7C Grand total | 51 187.00 | | | 51 187.00 |
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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 | 78 065.00 | 78 065.00 | | 78 065.00 |
8C Staff and Related Accounts | 121 397.00 | 121 397.00 | | 121 397.00 |
8D Social Security and Other Social Organizations | 57 567.00 | 57 567.00 | | 57 567.00 |
UL Receivables related to investments | 2 862.00 | | 2 862.00 | 2 862.00 |
UT Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
UX Other trade receivables | 482 525.00 | 482 525.00 | | 482 525.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 6 377.00 | 6 377.00 | | 6 377.00 |
VA Doubtful or disputed receivables | 51 187.00 | 51 187.00 | | 51 187.00 |
VB VAT | 7 904.00 | 7 904.00 | | 7 904.00 |
VC Group and associates | 10 754.00 | 10 754.00 | | 10 754.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 33 380.00 | | 33 380.00 | 33 380.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 342.00 | 72 342.00 | | 72 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
VS Prepaid expenses | 14 263.00 | 14 263.00 | | 14 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 519.00 | 586 961.00 | 5 558.00 | 592 519.00 |
VW VAT | 41 826.00 | 41 826.00 | | 41 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 038.00 | 371 658.00 | 33 380.00 | 405 038.00 |
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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 | 76 402.00 | 7 675.00 | | 76 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 500.00 | 10 971.00 | | 12 500.00 |
ST Other accounts | 112 536.00 | 86 587.00 | | 112 536.00 |
XQ Rental, rental and co-ownership charges | 91 435.00 | 91 854.00 | | 91 435.00 |
YT Subcontracting | 206 105.00 | 58 307.00 | | 206 105.00 |
YW Business tax | 1 268.00 | 1 236.00 | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 670.00 | 8 911.00 | | 77 670.00 |
YY Amount of VAT collected | 110 026.00 | 52 307.00 | | 110 026.00 |
YZ Total deductible VAT on goods and services | 29 128.00 | 30 449.00 | | 29 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 576.00 | 247 719.00 | | 422 576.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
