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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 | 19 177.00 | 15 029.00 | 4 148.00 | 19 177.00 |
AT Other tangible assets | 69 459.00 | 43 287.00 | 26 171.00 | 69 459.00 |
AV Fixed assets in progress | 3 470.00 | | 3 470.00 | 3 470.00 |
BB Receivables related to investments | | | | |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 9 407.00 | | 9 407.00 | 9 407.00 |
BJ TOTAL (I) | 102 313.00 | 58 317.00 | 43 996.00 | 102 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 888.00 | | 594 888.00 | 594 888.00 |
BZ Other receivables | 45 179.00 | | 45 179.00 | 45 179.00 |
CF Cash and cash equivalents | 75 554.00 | | 75 554.00 | 75 554.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 731 278.00 | | 731 278.00 | 731 278.00 |
CO Grand total (0 to V) | 833 591.00 | 58 317.00 | 775 274.00 | 833 591.00 |
CP Shares due in less than one year | 10 207.00 | | | 10 207.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 114.00 | 33 000.00 | | 17 114.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 63 833.00 | 63 833.00 | | 63 833.00 |
DH Retained earnings | 105 398.00 | 187 575.00 | | 105 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 679.00 | 46 837.00 | | 42 679.00 |
DL TOTAL (I) | 232 324.00 | 334 545.00 | | 232 324.00 |
DN Conditional advances | 4 241.00 | 17 829.00 | | 4 241.00 |
DO TOTAL (II) | 4 241.00 | 17 829.00 | | 4 241.00 |
DU Loans and Debts from Credit Institutions (3) | 145 543.00 | 23 340.00 | | 145 543.00 |
DX Trade payables and related accounts | 205 003.00 | 258 959.00 | | 205 003.00 |
DY Tax and social security liabilities | 153 298.00 | 199 212.00 | | 153 298.00 |
EA Other liabilities | 26 281.00 | 18 489.00 | | 26 281.00 |
EB Prepaid income (2) | 8 585.00 | 38 366.00 | | 8 585.00 |
EC TOTAL (IV) | 538 710.00 | 538 365.00 | | 538 710.00 |
EE Grand total (I to V) | 775 274.00 | 890 738.00 | | 775 274.00 |
EG Accrued income and payables due within one year | 538 710.00 | 538 365.00 | | 538 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 23 340.00 | | 469.00 |
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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 | 1 598 035.00 | 9 228.00 | 1 607 263.00 | 1 598 035.00 |
FJ Net sales | 1 598 035.00 | 9 228.00 | 1 607 263.00 | 1 598 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 607 304.00 | |
FW Other purchases and external expenses | | | 1 358 052.00 | |
FX Taxes, duties, and similar payments | | | 18 281.00 | |
FY Salaries and Wages | | | 104 466.00 | |
FZ Social Security Contributions | | | 36 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 725.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 527 625.00 | |
GG - OPERATING RESULT (I - II) | | | 79 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | 8 677.00 | | 29.00 |
A4 Equity method investments | | 7 138.00 | | |
HF Exceptional expenses on capital transactions | 25 088.00 | | | 25 088.00 |
HH Total exceptional expenses (VIII) | 25 088.00 | | | 25 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 088.00 | | | -25 088.00 |
HK Income tax | 11 758.00 | 9 903.00 | | 11 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 304.00 | 1 541 583.00 | | 1 607 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 624.00 | 1 494 746.00 | | 1 564 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 679.00 | 46 837.00 | | 42 679.00 |
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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 | 130 288.00 | | 7 290.00 | 130 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 265.00 | 10 207.00 | |
I4 DECREASES Grand Total | | 35 265.00 | 102 313.00 | |
IO DECREASES Total including other intangible assets | | | 19 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 177.00 | | | 19 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 459.00 | | 3 470.00 | 69 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 652.00 | | 3 820.00 | 41 652.00 |
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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 | 47 591.00 | 10 725.00 | | 47 591.00 |
PE DEPRECIATION Total including other intangible assets | 11 204.00 | 3 825.00 | | 11 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 387.00 | 6 900.00 | | 36 387.00 |
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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 | 205 003.00 | 205 003.00 | | 205 003.00 |
8C Staff and Related Accounts | 15 952.00 | 15 952.00 | | 15 952.00 |
8D Social Security and Other Social Organizations | 14 006.00 | 14 006.00 | | 14 006.00 |
8E Income Taxes | 7 518.00 | 7 518.00 | | 7 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 281.00 | 26 281.00 | | 26 281.00 |
8L Deferred income | 8 585.00 | 8 585.00 | | 8 585.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 9 407.00 | 9 407.00 | | 9 407.00 |
UX Other trade receivables | 594 888.00 | 594 888.00 | | 594 888.00 |
VB VAT | 20 897.00 | 20 897.00 | | 20 897.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 145 075.00 | 145 075.00 | | 145 075.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 925.00 | | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 181.00 | 23 181.00 | | 23 181.00 |
VS Prepaid expenses | 15 658.00 | 15 658.00 | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 931.00 | 665 931.00 | | 665 931.00 |
VW VAT | 109 440.00 | 109 440.00 | | 109 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 710.00 | 538 710.00 | | 538 710.00 |
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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 | 8 565.00 | 11 595.00 | | 8 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 559.00 | 31 817.00 | | 46 559.00 |
ST Other accounts | 141 174.00 | 129 155.00 | | 141 174.00 |
XQ Rental, rental and co-ownership charges | 63 801.00 | 62 082.00 | | 63 801.00 |
YT Subcontracting | 956 414.00 | 599 130.00 | | 956 414.00 |
YU External personnel | 150 103.00 | 141 889.00 | | 150 103.00 |
YW Business tax | 9 716.00 | 1 103.00 | | 9 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 281.00 | 12 698.00 | | 18 281.00 |
YY Amount of VAT collected | 301 440.00 | 300 072.00 | | 301 440.00 |
YZ Total deductible VAT on goods and services | 180 868.00 | 145 928.00 | | 180 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 358 052.00 | 964 072.00 | | 1 358 052.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
