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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 274 992.00 | 99 265.00 | 175 726.00 | 274 992.00 |
AT Other tangible assets | 4 629 534.00 | 3 580 380.00 | 1 049 153.00 | 4 629 534.00 |
AX Advances and down payments | 4 056.00 | | 4 056.00 | 4 056.00 |
BD Other fixed assets | 24 794.00 | | 24 794.00 | 24 794.00 |
BH Other financial assets | 508 643.00 | | 508 643.00 | 508 643.00 |
BJ TOTAL (I) | 5 442 020.00 | 3 679 646.00 | 1 762 374.00 | 5 442 020.00 |
BV Advances and down payments on orders | 100 525.00 | | 100 525.00 | 100 525.00 |
BZ Other receivables | 1 393 470.00 | | 1 393 470.00 | 1 393 470.00 |
CF Cash and cash equivalents | 24 013.00 | | 24 013.00 | 24 013.00 |
CH Prepaid expenses | 536 417.00 | | 536 417.00 | 536 417.00 |
CJ TOTAL (II) | 2 054 427.00 | | 2 054 427.00 | 2 054 427.00 |
CO Grand total (0 to V) | 7 496 447.00 | 3 679 646.00 | 3 816 801.00 | 7 496 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 419.00 | 27 419.00 | | 27 419.00 |
DD Legal reserve (1) | 9 441.00 | 9 441.00 | | 9 441.00 |
DF Regulated reserves (1) | 36 367.00 | 36 367.00 | | 36 367.00 |
DH Retained earnings | 1 240 400.00 | 1 241 928.00 | | 1 240 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 254.00 | -1 528.00 | | 117 254.00 |
DL TOTAL (I) | 1 430 884.00 | 1 313 629.00 | | 1 430 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 279.00 | 482 123.00 | | 49 279.00 |
DX Trade payables and related accounts | 988 446.00 | 900 743.00 | | 988 446.00 |
DY Tax and social security liabilities | 1 347 642.00 | 1 946 015.00 | | 1 347 642.00 |
EA Other liabilities | 550.00 | 700.00 | | 550.00 |
EC TOTAL (IV) | 2 385 917.00 | 3 329 582.00 | | 2 385 917.00 |
EE Grand total (I to V) | 3 816 801.00 | 4 643 211.00 | | 3 816 801.00 |
EG Accrued income and payables due within one year | 2 385 917.00 | 3 329 582.00 | | 2 385 917.00 |
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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 | 5 695 758.00 | 4 458 227.00 | 10 153 985.00 | 5 695 758.00 |
FJ Net sales | 5 695 758.00 | 4 458 227.00 | 10 153 985.00 | 5 695 758.00 |
FO Operating subsidies | | | 226 184.00 | |
FR Total operating income (I) | | | 10 380 169.00 | |
FW Other purchases and external expenses | | | 5 060 460.00 | |
FX Taxes, duties, and similar payments | | | 238 023.00 | |
FY Salaries and Wages | | | 3 273 045.00 | |
FZ Social Security Contributions | | | 1 306 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 933.00 | |
GF Total Operating Expenses (II) | | | 10 246 959.00 | |
GG - OPERATING RESULT (I - II) | | | 133 209.00 | |
GR Interest and similar expenses | | | 13 073.00 | |
GS Negative differences of foreign exchange | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 14 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 3 693.00 | | 700.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 700.00 | 7 493.00 | | 700.00 |
HE Exceptional expenses on management operations | 633.00 | 1 419.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 1 743.00 | 121 183.00 | | 1 743.00 |
HH Total exceptional expenses (VIII) | 2 377.00 | 122 603.00 | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | -115 109.00 | | -1 677.00 |
HK Income tax | | -12 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 380 869.00 | 11 938 736.00 | | 10 380 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 263 614.00 | 11 940 265.00 | | 10 263 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 254.00 | -1 528.00 | | 117 254.00 |
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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 | 5 514 852.00 | | 19 578.00 | 5 514 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 558.00 | 533 437.00 | |
I4 DECREASES Grand Total | | 92 410.00 | 5 442 020.00 | |
IO DECREASES Total including other intangible assets | | | 274 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 851.00 | 4 633 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 992.00 | | | 274 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 700 046.00 | | 15 396.00 | 4 700 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 814.00 | | 4 182.00 | 539 814.00 |
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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 | 3 389 345.00 | 368 933.00 | 78 633.00 | 3 389 345.00 |
PE DEPRECIATION Total including other intangible assets | 66 158.00 | 33 107.00 | | 66 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 323 187.00 | 335 826.00 | 78 633.00 | 3 323 187.00 |
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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 | 988 446.00 | 988 446.00 | | 988 446.00 |
8C Staff and Related Accounts | 627 236.00 | 627 236.00 | | 627 236.00 |
8D Social Security and Other Social Organizations | 404 808.00 | 404 808.00 | | 404 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 508 643.00 | | 508 643.00 | 508 643.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 20 675.00 | 20 675.00 | | 20 675.00 |
VB VAT | 152 097.00 | 152 097.00 | | 152 097.00 |
VC Group and associates | 1 076 667.00 | 1 076 667.00 | | 1 076 667.00 |
VI Group and Associates | 49 279.00 | 49 279.00 | | 49 279.00 |
VM Income taxes | 129 068.00 | 129 068.00 | | 129 068.00 |
VP Miscellaneous | 9 602.00 | 9 602.00 | | 9 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 615.00 | 33 615.00 | | 33 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 536 417.00 | 536 417.00 | | 536 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 531.00 | 1 929 888.00 | 508 643.00 | 2 438 531.00 |
VW VAT | 281 982.00 | 281 982.00 | | 281 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 917.00 | 2 385 917.00 | | 2 385 917.00 |
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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 | 104 207.00 | 94 387.00 | | 104 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 834 722.00 | 911 282.00 | | 834 722.00 |
ST Other accounts | 1 457 283.00 | 2 135 624.00 | | 1 457 283.00 |
XQ Rental, rental and co-ownership charges | 2 212 229.00 | 2 195 900.00 | | 2 212 229.00 |
YU External personnel | 556 224.00 | 418 681.00 | | 556 224.00 |
YW Business tax | 133 816.00 | 156 684.00 | | 133 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 023.00 | 251 071.00 | | 238 023.00 |
YY Amount of VAT collected | 1 160 885.00 | 1 583 305.00 | | 1 160 885.00 |
YZ Total deductible VAT on goods and services | 900 035.00 | 702 642.00 | | 900 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 060 460.00 | 5 661 488.00 | | 5 060 460.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
