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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 | 151 594.00 | 44 184.00 | 107 410.00 | 151 594.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 10 095.00 | | 10 095.00 | 10 095.00 |
BJ TOTAL (I) | 400 267.00 | 57 133.00 | 343 134.00 | 400 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 898.00 | 147 619.00 | 217 279.00 | 364 898.00 |
BZ Other receivables | 14 203.00 | | 14 203.00 | 14 203.00 |
CD Marketable securities | 170 477.00 | | 170 477.00 | 170 477.00 |
CF Cash and cash equivalents | 273 112.00 | | 273 112.00 | 273 112.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 825 052.00 | 147 619.00 | 677 432.00 | 825 052.00 |
CO Grand total (0 to V) | 1 225 319.00 | 204 752.00 | 1 020 566.00 | 1 225 319.00 |
CR Shares due in more than one year | 187 982.00 | | | 187 982.00 |
CU Other investments | 116 020.00 | | 116 020.00 | 116 020.00 |
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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 | 488 503.00 | 286 297.00 | | 488 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 640.00 | 232 206.00 | | 26 640.00 |
DL TOTAL (I) | 581 142.00 | 584 503.00 | | 581 142.00 |
DU Loans and Debts from Credit Institutions (3) | 74 135.00 | 81 267.00 | | 74 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 408.00 | | 2 400.00 |
DX Trade payables and related accounts | 89 196.00 | 98 405.00 | | 89 196.00 |
DY Tax and social security liabilities | 161 787.00 | 234 209.00 | | 161 787.00 |
EA Other liabilities | 6 032.00 | 488.00 | | 6 032.00 |
EB Prepaid income (2) | 105 874.00 | 145 668.00 | | 105 874.00 |
EC TOTAL (IV) | 439 424.00 | 562 446.00 | | 439 424.00 |
EE Grand total (I to V) | 1 020 566.00 | 1 146 949.00 | | 1 020 566.00 |
EG Accrued income and payables due within one year | 380 865.00 | 496 868.00 | | 380 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212.00 | 1 371.00 | | 1 212.00 |
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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 | 802 266.00 | 2 469.00 | 804 734.00 | 802 266.00 |
FJ Net sales | 802 266.00 | 2 469.00 | 804 734.00 | 802 266.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 270.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 918 395.00 | |
FW Other purchases and external expenses | | | 431 194.00 | |
FX Taxes, duties, and similar payments | | | 13 120.00 | |
FY Salaries and Wages | | | 249 352.00 | |
FZ Social Security Contributions | | | 90 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 142.00 | |
GE Other Expenses | | | 21 698.00 | |
GF Total Operating Expenses (II) | | | 866 574.00 | |
GG - OPERATING RESULT (I - II) | | | 51 821.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 138.00 | 8 889.00 | | 54 138.00 |
HA Exceptional income from management transactions | 3 335.00 | 525.00 | | 3 335.00 |
HB Exceptional income from capital transactions | | 287 626.00 | | |
HD Total exceptional income (VII) | 3 335.00 | 288 151.00 | | 3 335.00 |
HE Exceptional expenses on management operations | 17 450.00 | 787.00 | | 17 450.00 |
HF Exceptional expenses on capital transactions | | 103 760.00 | | |
HH Total exceptional expenses (VIII) | 17 450.00 | 104 547.00 | | 17 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 115.00 | 183 604.00 | | -14 115.00 |
HK Income tax | 10 557.00 | 103 909.00 | | 10 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 730.00 | 1 537 626.00 | | 921 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 090.00 | 1 305 421.00 | | 895 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 640.00 | 232 206.00 | | 26 640.00 |
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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 | 280 032.00 | | 120 235.00 | 280 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 420.00 | |
I4 DECREASES Grand Total | | | 400 267.00 | |
IO DECREASES Total including other intangible assets | | | 122 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 253.00 | | | 122 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 474.00 | | 4 120.00 | 147 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 305.00 | | 116 115.00 | 10 305.00 |
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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 | 32 524.00 | 24 610.00 | | 32 524.00 |
PE DEPRECIATION Total including other intangible assets | 12 949.00 | | | 12 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 575.00 | 24 610.00 | | 19 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 609.00 | 36 142.00 | 59 132.00 | 170 609.00 |
7B Total provisions for depreciation | 170 609.00 | 36 142.00 | 59 132.00 | 170 609.00 |
7C Grand total | 170 609.00 | 36 142.00 | 59 132.00 | 170 609.00 |
UE of which provisions and reversals: - Operating | | 36 142.00 | 59 132.00 | |
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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 | 89 196.00 | 89 196.00 | | 89 196.00 |
8C Staff and Related Accounts | 31 798.00 | 31 798.00 | | 31 798.00 |
8D Social Security and Other Social Organizations | 41 229.00 | 41 229.00 | | 41 229.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
8L Deferred income | 105 874.00 | 105 874.00 | | 105 874.00 |
UT Other financial assets | 10 095.00 | | 10 095.00 | 10 095.00 |
UX Other trade receivables | 176 916.00 | 176 916.00 | | 176 916.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 187 982.00 | | 187 982.00 | 187 982.00 |
VB VAT | 13 662.00 | 13 662.00 | | 13 662.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 72 923.00 | 14 363.00 | 58 383.00 | 72 923.00 |
VK Loans repaid during the year | 6 973.00 | | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 242.00 | 24 242.00 | | 24 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 558.00 | 193 482.00 | 198 077.00 | 391 558.00 |
VW VAT | 62 769.00 | 62 769.00 | | 62 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 424.00 | 380 865.00 | 58 383.00 | 439 424.00 |
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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 | 6 581.00 | 1 918.00 | | 6 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 143.00 | 32 080.00 | | 25 143.00 |
ST Other accounts | 92 669.00 | 143 042.00 | | 92 669.00 |
XQ Rental, rental and co-ownership charges | 66 425.00 | 72 402.00 | | 66 425.00 |
YT Subcontracting | 246 958.00 | 270 812.00 | | 246 958.00 |
YW Business tax | 6 539.00 | 2 596.00 | | 6 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 120.00 | 4 514.00 | | 13 120.00 |
YY Amount of VAT collected | 155 621.00 | 199 844.00 | | 155 621.00 |
YZ Total deductible VAT on goods and services | 79 503.00 | 95 615.00 | | 79 503.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 194.00 | 518 336.00 | | 431 194.00 |
