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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 | | | | |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AT Other tangible assets | 85 894.00 | 51 004.00 | 34 890.00 | 85 894.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 376 154.00 | 51 004.00 | 325 150.00 | 376 154.00 |
BX Customers and related accounts | 628 519.00 | | 628 519.00 | 628 519.00 |
BZ Other receivables | 33 377.00 | | 33 377.00 | 33 377.00 |
CF Cash and cash equivalents | 1 694 869.00 | | 1 694 869.00 | 1 694 869.00 |
CH Prepaid expenses | 1 407.00 | | 1 407.00 | 1 407.00 |
CJ TOTAL (II) | 2 358 173.00 | | 2 358 173.00 | 2 358 173.00 |
CO Grand total (0 to V) | 2 734 327.00 | 51 004.00 | 2 683 322.00 | 2 734 327.00 |
CP Shares due in less than one year | 8 450.00 | | | 8 450.00 |
CU Other investments | 100 310.00 | | 100 310.00 | 100 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 004.00 | 320 000.00 | | 288 004.00 |
DB Share, merger, contribution premiums, etc. | 1 095.00 | 1 095.00 | | 1 095.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 910 103.00 | 846 501.00 | | 910 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 415.00 | 155 781.00 | | 191 415.00 |
DL TOTAL (I) | 1 422 617.00 | 1 355 377.00 | | 1 422 617.00 |
DU Loans and Debts from Credit Institutions (3) | 254 901.00 | 7 787.00 | | 254 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 456.00 | 143 708.00 | | 205 456.00 |
DW Advances and down payments received on current orders | 2 316.00 | | | 2 316.00 |
DX Trade payables and related accounts | 89 026.00 | 112 394.00 | | 89 026.00 |
DY Tax and social security liabilities | 463 890.00 | 285 356.00 | | 463 890.00 |
EA Other liabilities | 44 978.00 | 1 956.00 | | 44 978.00 |
EB Prepaid income (2) | 200 139.00 | 19 600.00 | | 200 139.00 |
EC TOTAL (IV) | 1 260 705.00 | 570 801.00 | | 1 260 705.00 |
EE Grand total (I to V) | 2 683 322.00 | 1 926 178.00 | | 2 683 322.00 |
EG Accrued income and payables due within one year | 1 258 389.00 | 568 847.00 | | 1 258 389.00 |
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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 | 2 301 421.00 | | 2 301 421.00 | 2 301 421.00 |
FJ Net sales | 2 301 421.00 | | 2 301 421.00 | 2 301 421.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 682.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 494 152.00 | |
FW Other purchases and external expenses | | | 867 922.00 | |
FX Taxes, duties, and similar payments | | | 27 763.00 | |
FY Salaries and Wages | | | 908 690.00 | |
FZ Social Security Contributions | | | 240 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 965.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 059 016.00 | |
GG - OPERATING RESULT (I - II) | | | 435 136.00 | |
GL Other interest and similar income | | | 8 315.00 | |
GP Total financial income (V) | | | 8 315.00 | |
GR Interest and similar expenses | | | 63.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 962.00 | 15 888.00 | | 17 962.00 |
HA Exceptional income from management transactions | 2 628.00 | 409.00 | | 2 628.00 |
HB Exceptional income from capital transactions | 33 915.00 | | | 33 915.00 |
HD Total exceptional income (VII) | 36 543.00 | 409.00 | | 36 543.00 |
HE Exceptional expenses on management operations | 1 700.00 | 1 632.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | 212 085.00 | | | 212 085.00 |
HG Exceptional depreciation and provisions | 3 285.00 | | | 3 285.00 |
HH Total exceptional expenses (VIII) | 217 070.00 | 1 632.00 | | 217 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 527.00 | -1 224.00 | | -180 527.00 |
HK Income tax | 71 445.00 | 118 898.00 | | 71 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 010.00 | 2 152 417.00 | | 2 539 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 595.00 | 1 996 636.00 | | 2 347 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 415.00 | 155 781.00 | | 191 415.00 |
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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 | 566 909.00 | | 129 975.00 | 566 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 109 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 309 503.00 | 108 760.00 | |
I4 DECREASES Grand Total | | 320 729.00 | 376 154.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 181 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 827.00 | 85 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 900.00 | | | 186 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 231.00 | | 26 490.00 | 65 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 778.00 | | 103 485.00 | 314 778.00 |
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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 | 39 224.00 | 17 250.00 | 5 470.00 | 39 224.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | 701.00 | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 523.00 | 17 250.00 | 4 768.00 | 38 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 159 720.00 | | 159 720.00 | 159 720.00 |
7C Grand total | 159 720.00 | | 159 720.00 | 159 720.00 |
UE of which provisions and reversals: - Operating | | | 159 720.00 | |
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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 | 89 026.00 | 89 026.00 | | 89 026.00 |
8C Staff and Related Accounts | 32 448.00 | 32 448.00 | | 32 448.00 |
8D Social Security and Other Social Organizations | 233 284.00 | 233 284.00 | | 233 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 978.00 | 44 978.00 | | 44 978.00 |
8L Deferred income | 200 139.00 | 200 139.00 | | 200 139.00 |
UT Other financial assets | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 628 519.00 | 628 519.00 | | 628 519.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 14 913.00 | 14 913.00 | | 14 913.00 |
VH Loans with a maturity of more than one year at origin | 254 901.00 | 254 901.00 | | 254 901.00 |
VI Group and Associates | 205 456.00 | 205 456.00 | | 205 456.00 |
VK Loans repaid during the year | 2 884.00 | | | 2 884.00 |
VM Income taxes | 17 730.00 | 17 730.00 | | 17 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 989.00 | 27 989.00 | | 27 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 754.00 | 671 754.00 | | 671 754.00 |
VW VAT | 170 169.00 | 170 169.00 | | 170 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 389.00 | 1 258 389.00 | | 1 258 389.00 |
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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 | 19 853.00 | 6 927.00 | | 19 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 829.00 | 28 082.00 | | 34 829.00 |
ST Other accounts | 86 879.00 | 66 911.00 | | 86 879.00 |
XQ Rental, rental and co-ownership charges | 134 911.00 | 76 744.00 | | 134 911.00 |
YT Subcontracting | 596 253.00 | 701 680.00 | | 596 253.00 |
YU External personnel | 15 050.00 | | | 15 050.00 |
YW Business tax | 7 910.00 | 6 511.00 | | 7 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 763.00 | 13 438.00 | | 27 763.00 |
YY Amount of VAT collected | 492 480.00 | 410 458.00 | | 492 480.00 |
YZ Total deductible VAT on goods and services | 106 587.00 | 144 267.00 | | 106 587.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 867 922.00 | 873 417.00 | | 867 922.00 |
