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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 | 287 429.00 | 287 429.00 | | 287 429.00 |
AT Other tangible assets | 244 372.00 | 221 798.00 | 22 574.00 | 244 372.00 |
BJ TOTAL (I) | 531 802.00 | 509 228.00 | 22 574.00 | 531 802.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 1 369 443.00 | | 1 369 443.00 | 1 369 443.00 |
BZ Other receivables | 69 322.00 | | 69 322.00 | 69 322.00 |
CJ TOTAL (II) | 1 438 829.00 | | 1 438 829.00 | 1 438 829.00 |
CO Grand total (0 to V) | 1 970 631.00 | 509 228.00 | 1 461 403.00 | 1 970 631.00 |
CR Shares due in more than one year | 62 088.00 | | | 62 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DG Other reserves | 283 957.00 | | | 283 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 728.00 | | | 96 728.00 |
DL TOTAL (I) | 540 685.00 | | | 540 685.00 |
DQ Provisions for Expenses | 25 673.00 | | | 25 673.00 |
DR TOTAL (IV) | 25 673.00 | | | 25 673.00 |
DU Loans and Debts from Credit Institutions (3) | 31 517.00 | | | 31 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 794.00 | | | 89 794.00 |
DX Trade payables and related accounts | 311 036.00 | | | 311 036.00 |
DY Tax and social security liabilities | 410 616.00 | | | 410 616.00 |
EA Other liabilities | 52 082.00 | | | 52 082.00 |
EC TOTAL (IV) | 895 045.00 | | | 895 045.00 |
EE Grand total (I to V) | 1 461 403.00 | | | 1 461 403.00 |
EG Accrued income and payables due within one year | 845 802.00 | | | 845 802.00 |
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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 | 1 471 322.00 | | 1 471 322.00 | 1 471 322.00 |
FJ Net sales | 1 471 322.00 | | 1 471 322.00 | 1 471 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 007.00 | |
FR Total operating income (I) | | | 1 475 330.00 | |
FW Other purchases and external expenses | | | 493 317.00 | |
FX Taxes, duties, and similar payments | | | 20 242.00 | |
FY Salaries and Wages | | | 592 022.00 | |
FZ Social Security Contributions | | | 262 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 258.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 378 393.00 | |
GG - OPERATING RESULT (I - II) | | | 96 936.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 330.00 | | | 1 475 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 601.00 | | | 1 378 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 728.00 | | | 96 728.00 |
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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 | 517 196.00 | | 29 277.00 | 517 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 671.00 | | |
I4 DECREASES Grand Total | | 14 671.00 | 531 803.00 | |
IO DECREASES Total including other intangible assets | | | 287 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 430.00 | | | 287 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 937.00 | | 17 436.00 | 226 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829.00 | | 11 841.00 | 2 829.00 |
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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 | 498 970.00 | 10 258.00 | | 498 970.00 |
PE DEPRECIATION Total including other intangible assets | 287 430.00 | | | 287 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 540.00 | 10 258.00 | | 211 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 680.00 | | 4 007.00 | 29 680.00 |
7C Grand total | 29 680.00 | | 4 007.00 | 29 680.00 |
UE of which provisions and reversals: - Operating | | | 4 007.00 | |
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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 | 89 794.00 | 89 794.00 | | 89 794.00 |
8B Suppliers and Related Accounts | 311 036.00 | 289 578.00 | 21 457.00 | 311 036.00 |
8C Staff and Related Accounts | 117 383.00 | 117 383.00 | | 117 383.00 |
8D Social Security and Other Social Organizations | 69 863.00 | 69 863.00 | | 69 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 646.00 | 31 646.00 | | 31 646.00 |
UX Other trade receivables | 1 369 443.00 | 1 307 354.00 | 62 088.00 | 1 369 443.00 |
UY Staff and related accounts | 6 021.00 | 6 020.00 | | 6 021.00 |
UZ Social Security, other social security organizations | 3 160.00 | 3 159.00 | | 3 160.00 |
VB VAT | 31 234.00 | 31 233.00 | | 31 234.00 |
VG Loans with a maturity of up to one year at origin | 31 517.00 | 31 517.00 | | 31 517.00 |
VN Other taxes, similar payments | -3 342.00 | -3 342.00 | | -3 342.00 |
VP Miscellaneous | 64.00 | 63.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 579.00 | 1 344 491.00 | 62 088.00 | 1 406 579.00 |
VW VAT | 220 827.00 | 213 478.00 | 7 348.00 | 220 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 609.00 | 845 802.00 | 28 806.00 | 874 609.00 |
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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 | 20 242.00 | | | 20 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 550.00 | | | 30 550.00 |
ST Other accounts | 277 261.00 | | | 277 261.00 |
XQ Rental, rental and co-ownership charges | 50 940.00 | | | 50 940.00 |
YT Subcontracting | 86 985.00 | | | 86 985.00 |
YU External personnel | 47 579.00 | | | 47 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 242.00 | | | 20 242.00 |
YY Amount of VAT collected | 205 743.00 | | | 205 743.00 |
YZ Total deductible VAT on goods and services | 55 142.00 | | | 55 142.00 |
ZE Dividends | 23 346.00 | | | 23 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 317.00 | | | 493 317.00 |
