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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 | 16 180.00 | 15 739.00 | 441.00 | 16 180.00 |
AH Goodwill | 965 927.00 | | 965 927.00 | 965 927.00 |
AJ Other Intangible Assets | 9 596.00 | 9 596.00 | | 9 596.00 |
AT Other tangible assets | 357 452.00 | 234 446.00 | 123 006.00 | 357 452.00 |
BH Other financial assets | 34 959.00 | | 34 959.00 | 34 959.00 |
BJ TOTAL (I) | 1 384 114.00 | 259 780.00 | 1 124 334.00 | 1 384 114.00 |
BP Services in progress | 43 759.00 | | 43 759.00 | 43 759.00 |
BV Advances and down payments on orders | 2 780.00 | | 2 780.00 | 2 780.00 |
BX Customers and related accounts | 1 305 233.00 | 6 201.00 | 1 299 032.00 | 1 305 233.00 |
BZ Other receivables | 34 192.00 | | 34 192.00 | 34 192.00 |
CD Marketable securities | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 272 174.00 | | 272 174.00 | 272 174.00 |
CH Prepaid expenses | 43 946.00 | | 43 946.00 | 43 946.00 |
CJ TOTAL (II) | 1 707 101.00 | 6 201.00 | 1 700 900.00 | 1 707 101.00 |
CO Grand total (0 to V) | 3 091 215.00 | 265 981.00 | 2 825 234.00 | 3 091 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 575 822.00 | | | 575 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 680.00 | | | 70 680.00 |
DL TOTAL (I) | 756 502.00 | | | 756 502.00 |
DU Loans and Debts from Credit Institutions (3) | 535 607.00 | | | 535 607.00 |
DX Trade payables and related accounts | 62 155.00 | | | 62 155.00 |
DY Tax and social security liabilities | 579 523.00 | | | 579 523.00 |
EA Other liabilities | 21 019.00 | | | 21 019.00 |
EB Prepaid income (2) | 870 429.00 | | | 870 429.00 |
EC TOTAL (IV) | 2 068 732.00 | | | 2 068 732.00 |
EE Grand total (I to V) | 2 825 234.00 | | | 2 825 234.00 |
EG Accrued income and payables due within one year | 1 660 180.00 | | | 1 660 180.00 |
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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 | 2 094 976.00 | | 2 094 976.00 | 2 094 976.00 |
FJ Net sales | 2 094 976.00 | | 2 094 976.00 | 2 094 976.00 |
FM Inventory production | | | -20 461.00 | |
FO Operating subsidies | | | 3 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 083.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 2 086 818.00 | |
FV Inventory change (raw materials and supplies) | | | 2 124.00 | |
FW Other purchases and external expenses | | | 450 594.00 | |
FX Taxes, duties, and similar payments | | | 33 288.00 | |
FY Salaries and Wages | | | 1 001 928.00 | |
FZ Social Security Contributions | | | 456 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 1 989 464.00 | |
GG - OPERATING RESULT (I - II) | | | 97 354.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 067.00 | | | 3 067.00 |
HD Total exceptional income (VII) | 3 067.00 | | | 3 067.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 992.00 | | | 1 992.00 |
HK Income tax | 23 598.00 | | | 23 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 889.00 | | | 2 089 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 209.00 | | | 2 019 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 680.00 | | | 70 680.00 |
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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 | 1 373 548.00 | | 46 073.00 | 1 373 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 959.00 | |
I4 DECREASES Grand Total | | 35 508.00 | 1 384 114.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 991 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 508.00 | 357 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 703.00 | | | 991 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 346.00 | | 45 613.00 | 347 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 499.00 | | 460.00 | 34 499.00 |
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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 | 252 372.00 | 42 915.00 | 35 508.00 | 252 372.00 |
PE DEPRECIATION Total including other intangible assets | 23 845.00 | 1 490.00 | | 23 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 528.00 | 41 425.00 | 35 508.00 | 228 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 868.00 | 620.00 | 5 287.00 | 10 868.00 |
7B Total provisions for depreciation | 10 868.00 | 620.00 | 5 287.00 | 10 868.00 |
7C Grand total | 10 868.00 | 620.00 | 5 287.00 | 10 868.00 |
UE of which provisions and reversals: - Operating | | 620.00 | 5 287.00 | |
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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 | 62 155.00 | 62 155.00 | | 62 155.00 |
8C Staff and Related Accounts | 172 468.00 | 172 468.00 | | 172 468.00 |
8D Social Security and Other Social Organizations | 134 850.00 | 134 850.00 | | 134 850.00 |
8E Income Taxes | 21 291.00 | 21 291.00 | | 21 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 019.00 | 21 019.00 | | 21 019.00 |
8L Deferred income | 870 429.00 | 870 429.00 | | 870 429.00 |
UT Other financial assets | 34 959.00 | | 34 959.00 | 34 959.00 |
UX Other trade receivables | 1 278 765.00 | 1 278 765.00 | | 1 278 765.00 |
UZ Social Security, other social security organizations | 6 146.00 | 6 146.00 | | 6 146.00 |
VA Doubtful or disputed receivables | 26 468.00 | 26 468.00 | | 26 468.00 |
VB VAT | 9 464.00 | 9 464.00 | | 9 464.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 535 472.00 | 126 919.00 | 408 552.00 | 535 472.00 |
VJ Loans taken out during the year | 406.00 | | | 406.00 |
VN Other taxes, similar payments | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 190.00 | 18 190.00 | | 18 190.00 |
VS Prepaid expenses | 43 946.00 | 43 946.00 | | 43 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 330.00 | 1 383 371.00 | 34 959.00 | 1 418 330.00 |
VW VAT | 246 887.00 | 246 887.00 | | 246 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 732.00 | 1 660 180.00 | 408 552.00 | 2 068 732.00 |
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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 | 22 417.00 | | | 22 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 931.00 | | | 77 931.00 |
ST Other accounts | 191 780.00 | | | 191 780.00 |
XQ Rental, rental and co-ownership charges | 159 735.00 | | | 159 735.00 |
YT Subcontracting | 21 148.00 | | | 21 148.00 |
YW Business tax | 10 871.00 | | | 10 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 288.00 | | | 33 288.00 |
YY Amount of VAT collected | 461 059.00 | | | 461 059.00 |
YZ Total deductible VAT on goods and services | 76 017.00 | | | 76 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 594.00 | | | 450 594.00 |
