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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 | 12 949.00 | 12 949.00 | | 12 949.00 |
AH Goodwill | 109 304.00 | | 109 304.00 | 109 304.00 |
AT Other tangible assets | 147 474.00 | 19 575.00 | 127 899.00 | 147 474.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 280 032.00 | 32 524.00 | 247 509.00 | 280 032.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 362 293.00 | 170 609.00 | 191 684.00 | 362 293.00 |
BZ Other receivables | 29 149.00 | | 29 149.00 | 29 149.00 |
CD Marketable securities | 170 477.00 | | 170 477.00 | 170 477.00 |
CF Cash and cash equivalents | 486 466.00 | | 486 466.00 | 486 466.00 |
CH Prepaid expenses | 20 405.00 | | 20 405.00 | 20 405.00 |
CJ TOTAL (II) | 1 070 049.00 | 170 609.00 | 899 440.00 | 1 070 049.00 |
CO Grand total (0 to V) | 1 350 082.00 | 203 133.00 | 1 146 949.00 | 1 350 082.00 |
CR Shares due in more than one year | 217 822.00 | | | 217 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 286 297.00 | 175 950.00 | | 286 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 206.00 | 110 347.00 | | 232 206.00 |
DL TOTAL (I) | 584 503.00 | 352 297.00 | | 584 503.00 |
DU Loans and Debts from Credit Institutions (3) | 81 267.00 | 95 651.00 | | 81 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | 59 906.00 | | 2 408.00 |
DX Trade payables and related accounts | 98 405.00 | 134 854.00 | | 98 405.00 |
DY Tax and social security liabilities | 234 209.00 | 212 217.00 | | 234 209.00 |
EA Other liabilities | 488.00 | 2 001.00 | | 488.00 |
EB Prepaid income (2) | 145 668.00 | 161 487.00 | | 145 668.00 |
EC TOTAL (IV) | 562 446.00 | 666 116.00 | | 562 446.00 |
EE Grand total (I to V) | 1 146 949.00 | 1 018 413.00 | | 1 146 949.00 |
EG Accrued income and payables due within one year | 496 868.00 | 586 228.00 | | 496 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371.00 | 1 539.00 | | 1 371.00 |
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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 | 966 918.00 | | 966 918.00 | 966 918.00 |
FJ Net sales | 966 918.00 | | 966 918.00 | 966 918.00 |
FO Operating subsidies | | | 252 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 246 081.00 | |
FW Other purchases and external expenses | | | 518 336.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 351 040.00 | |
FZ Social Security Contributions | | | 124 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 781.00 | |
GE Other Expenses | | | 5 309.00 | |
GF Total Operating Expenses (II) | | | 1 096 387.00 | |
GG - OPERATING RESULT (I - II) | | | 149 694.00 | |
GO Net income from sales of marketable securities | | | 3 394.00 | |
GP Total financial income (V) | | | 3 394.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 889.00 | 1 672.00 | | 8 889.00 |
HA Exceptional income from management transactions | 525.00 | 926.00 | | 525.00 |
HB Exceptional income from capital transactions | 287 626.00 | | | 287 626.00 |
HD Total exceptional income (VII) | 288 151.00 | 926.00 | | 288 151.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HF Exceptional expenses on capital transactions | 103 760.00 | | | 103 760.00 |
HH Total exceptional expenses (VIII) | 104 547.00 | | | 104 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 604.00 | 926.00 | | 183 604.00 |
HK Income tax | 103 909.00 | 30 271.00 | | 103 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 626.00 | 1 265 665.00 | | 1 537 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 421.00 | 1 155 318.00 | | 1 305 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 206.00 | 110 347.00 | | 232 206.00 |
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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 | 422 258.00 | | 127 913.00 | 422 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 596.00 | 10 305.00 | |
I4 DECREASES Grand Total | | 270 139.00 | 280 032.00 | |
IO DECREASES Total including other intangible assets | | 16 900.00 | 122 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 642.00 | 147 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 154.00 | | | 139 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 203.00 | | 117 913.00 | 267 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | 10 000.00 | 15 900.00 |
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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 | 174 136.00 | 24 766.00 | 166 379.00 | 174 136.00 |
PE DEPRECIATION Total including other intangible assets | 16 381.00 | 304.00 | 3 736.00 | 16 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 755.00 | 24 463.00 | 162 643.00 | 157 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 101.00 | 67 781.00 | 18 273.00 | 121 101.00 |
7B Total provisions for depreciation | 121 101.00 | 67 781.00 | 18 273.00 | 121 101.00 |
7C Grand total | 121 101.00 | 67 781.00 | 18 273.00 | 121 101.00 |
UE of which provisions and reversals: - Operating | | 67 781.00 | 18 273.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 98 405.00 | 98 405.00 | | 98 405.00 |
8C Staff and Related Accounts | 53 323.00 | 53 323.00 | | 53 323.00 |
8D Social Security and Other Social Organizations | 49 287.00 | 49 287.00 | | 49 287.00 |
8E Income Taxes | 68 681.00 | 68 681.00 | | 68 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
8L Deferred income | 145 668.00 | 145 668.00 | | 145 668.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 144 471.00 | 144 471.00 | | 144 471.00 |
UZ Social Security, other social security organizations | 3 338.00 | 3 338.00 | | 3 338.00 |
VA Doubtful or disputed receivables | 217 822.00 | | 217 822.00 | 217 822.00 |
VB VAT | 24 792.00 | 24 792.00 | | 24 792.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 79 895.00 | 14 318.00 | 58 195.00 | 79 895.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 14 216.00 | | | 14 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | | 3 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 20 405.00 | 20 405.00 | | 20 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 847.00 | 194 025.00 | 227 822.00 | 421 847.00 |
VW VAT | 59 874.00 | 59 874.00 | | 59 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 446.00 | 496 868.00 | 58 195.00 | 562 446.00 |
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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 | 1 918.00 | 5 340.00 | | 1 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 080.00 | 71 690.00 | | 32 080.00 |
ST Other accounts | 143 042.00 | 115 809.00 | | 143 042.00 |
XQ Rental, rental and co-ownership charges | 72 402.00 | 71 621.00 | | 72 402.00 |
YT Subcontracting | 270 812.00 | 247 993.00 | | 270 812.00 |
YW Business tax | 2 596.00 | 1 769.00 | | 2 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 514.00 | 7 109.00 | | 4 514.00 |
YY Amount of VAT collected | 199 844.00 | 195 692.00 | | 199 844.00 |
YZ Total deductible VAT on goods and services | 95 615.00 | 91 727.00 | | 95 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 336.00 | 507 114.00 | | 518 336.00 |
