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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 250 410.00 | 205 984.00 | 44 426.00 | 250 410.00 |
AT Other tangible assets | 292 828.00 | 222 238.00 | 70 590.00 | 292 828.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 105 654.00 | | 105 654.00 | 105 654.00 |
BH Other financial assets | 12 705.00 | | 12 705.00 | 12 705.00 |
BJ TOTAL (I) | 727 606.00 | 436 102.00 | 291 504.00 | 727 606.00 |
BV Advances and down payments on orders | 7 858.00 | | 7 858.00 | 7 858.00 |
BX Customers and related accounts | 358 270.00 | 38 638.00 | 319 632.00 | 358 270.00 |
BZ Other receivables | 563 178.00 | | 563 178.00 | 563 178.00 |
CF Cash and cash equivalents | 6 393.00 | | 6 393.00 | 6 393.00 |
CH Prepaid expenses | 110 123.00 | | 110 123.00 | 110 123.00 |
CJ TOTAL (II) | 1 045 822.00 | 38 638.00 | 1 007 183.00 | 1 045 822.00 |
CO Grand total (0 to V) | 1 773 428.00 | 474 740.00 | 1 298 688.00 | 1 773 428.00 |
CP Shares due in less than one year | 12 705.00 | | | 12 705.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 16 469.00 | 7 879.00 | 8 590.00 | 16 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 59 933.00 | 7 878.00 | | 59 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 538.00 | 52 055.00 | | 47 538.00 |
DL TOTAL (I) | 342 471.00 | 294 933.00 | | 342 471.00 |
DU Loans and Debts from Credit Institutions (3) | 64 289.00 | 66 978.00 | | 64 289.00 |
DW Advances and down payments received on current orders | 3 542.00 | 620.00 | | 3 542.00 |
DX Trade payables and related accounts | 255 554.00 | 257 498.00 | | 255 554.00 |
DY Tax and social security liabilities | 253 884.00 | 205 860.00 | | 253 884.00 |
DZ Fixed asset liabilities and related accounts | | 5 647.00 | | |
EA Other liabilities | 238 221.00 | 197 181.00 | | 238 221.00 |
EB Prepaid income (2) | 140 727.00 | 3 550.00 | | 140 727.00 |
EC TOTAL (IV) | 956 217.00 | 737 333.00 | | 956 217.00 |
EE Grand total (I to V) | 1 298 688.00 | 1 032 267.00 | | 1 298 688.00 |
EG Accrued income and payables due within one year | 919 043.00 | 703 176.00 | | 919 043.00 |
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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 | 2 199 592.00 | | 2 199 592.00 | 2 199 592.00 |
FJ Net sales | 2 199 592.00 | | 2 199 592.00 | 2 199 592.00 |
FO Operating subsidies | | | 10 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 712.00 | |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 2 245 163.00 | |
FW Other purchases and external expenses | | | 1 066 489.00 | |
FX Taxes, duties, and similar payments | | | 19 680.00 | |
FY Salaries and Wages | | | 777 551.00 | |
FZ Social Security Contributions | | | 172 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 638.00 | |
GE Other Expenses | | | 9 894.00 | |
GF Total Operating Expenses (II) | | | 2 180 420.00 | |
GG - OPERATING RESULT (I - II) | | | 64 743.00 | |
GK Income from other securities and fixed asset receivables | | | 1 046.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 902.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 22 258.00 | | |
HB Exceptional income from capital transactions | | 439.00 | | |
HD Total exceptional income (VII) | | 22 697.00 | | |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 614.00 | | |
HK Income tax | 18 311.00 | 20 530.00 | | 18 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 493.00 | 2 734 546.00 | | 2 246 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 955.00 | 2 682 491.00 | | 2 198 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 538.00 | 52 055.00 | | 47 538.00 |
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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 | 698 873.00 | | 61 260.00 | 698 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 469.00 | | | 16 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 118 360.00 | |
I4 DECREASES Grand Total | | 32 527.00 | 727 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 469.00 | |
IO DECREASES Total including other intangible assets | | 2 104.00 | 283 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 874.00 | 308 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 991.00 | | 30 062.00 | 255 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 333.00 | | 29 369.00 | 309 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 080.00 | | 1 830.00 | 117 080.00 |
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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 | 352 273.00 | 95 806.00 | 11 977.00 | 352 273.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 390.00 | 5 490.00 | | 2 390.00 |
PE DEPRECIATION Total including other intangible assets | 160 099.00 | 47 988.00 | 2 104.00 | 160 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 784.00 | 42 328.00 | 9 874.00 | 189 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 638.00 | | |
7B Total provisions for depreciation | | 38 638.00 | | |
7C Grand total | | 38 638.00 | | |
UE of which provisions and reversals: - Operating | | 38 638.00 | | |
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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 | 255 554.00 | 255 554.00 | | 255 554.00 |
8C Staff and Related Accounts | 124 883.00 | 124 883.00 | | 124 883.00 |
8D Social Security and Other Social Organizations | 95 137.00 | 95 137.00 | | 95 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 221.00 | 238 221.00 | | 238 221.00 |
8L Deferred income | 140 727.00 | 140 727.00 | | 140 727.00 |
UP Loans | 105 654.00 | | 105 654.00 | 105 654.00 |
UT Other financial assets | 12 705.00 | 12 705.00 | | 12 705.00 |
UX Other trade receivables | 311 940.00 | 311 940.00 | | 311 940.00 |
UY Staff and related accounts | 19 862.00 | 19 862.00 | | 19 862.00 |
VA Doubtful or disputed receivables | 46 331.00 | 46 331.00 | | 46 331.00 |
VB VAT | 43 700.00 | 43 700.00 | | 43 700.00 |
VC Group and associates | 482 284.00 | 482 284.00 | | 482 284.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 64 178.00 | 30 546.00 | 33 632.00 | 64 178.00 |
VK Loans repaid during the year | 2 781.00 | | | 2 781.00 |
VM Income taxes | 15 130.00 | 15 130.00 | | 15 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 198.00 | 10 198.00 | | 10 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 110 123.00 | 110 123.00 | | 110 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 929.00 | 1 044 275.00 | 105 654.00 | 1 149 929.00 |
VW VAT | 23 667.00 | 23 667.00 | | 23 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 675.00 | 919 043.00 | 33 632.00 | 952 675.00 |
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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 | 14 027.00 | 13 261.00 | | 14 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 371 979.00 | 545 122.00 | | 371 979.00 |
ST Other accounts | 557 869.00 | 846 367.00 | | 557 869.00 |
XQ Rental, rental and co-ownership charges | 136 641.00 | 68 387.00 | | 136 641.00 |
YW Business tax | 5 653.00 | 21 857.00 | | 5 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 680.00 | 35 117.00 | | 19 680.00 |
YY Amount of VAT collected | 465 137.00 | 509 154.00 | | 465 137.00 |
YZ Total deductible VAT on goods and services | 194 909.00 | 248 088.00 | | 194 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 066 489.00 | 1 459 875.00 | | 1 066 489.00 |
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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 | 21.00 | | | 21.00 |
