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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 69 086.00 | 55 510.00 | 13 576.00 | 69 086.00 |
BD Other fixed assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 128 231.00 | 58 014.00 | 70 217.00 | 128 231.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 1 253 960.00 | | 1 253 960.00 | 1 253 960.00 |
BZ Other receivables | 1 480 482.00 | | 1 480 482.00 | 1 480 482.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 290 652.00 | | 290 652.00 | 290 652.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 3 033 712.00 | | 3 033 712.00 | 3 033 712.00 |
CO Grand total (0 to V) | 3 161 943.00 | 58 014.00 | 3 103 929.00 | 3 161 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 142 383.00 | | | 1 142 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 075.00 | | | 237 075.00 |
DL TOTAL (I) | 1 522 458.00 | | | 1 522 458.00 |
DX Trade payables and related accounts | 168 306.00 | | | 168 306.00 |
DY Tax and social security liabilities | 1 367 539.00 | | | 1 367 539.00 |
EA Other liabilities | 45 626.00 | | | 45 626.00 |
EC TOTAL (IV) | 1 581 471.00 | | | 1 581 471.00 |
EE Grand total (I to V) | 3 103 929.00 | | | 3 103 929.00 |
EG Accrued income and payables due within one year | 1 581 471.00 | | | 1 581 471.00 |
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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 | 7 418 717.00 | | 7 418 717.00 | 7 418 717.00 |
FJ Net sales | 7 418 717.00 | | 7 418 717.00 | 7 418 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 747.00 | |
FQ Other income | | | 5 288.00 | |
FR Total operating income (I) | | | 7 455 752.00 | |
FW Other purchases and external expenses | | | 476 543.00 | |
FX Taxes, duties, and similar payments | | | 236 067.00 | |
FY Salaries and Wages | | | 5 095 824.00 | |
FZ Social Security Contributions | | | 1 157 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 6 973 427.00 | |
GG - OPERATING RESULT (I - II) | | | 482 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 716.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 14 779.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 747.00 | | | 31 747.00 |
HJ Employee participation in company results | 135 169.00 | | | 135 169.00 |
HK Income tax | 124 338.00 | | | 124 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 470 531.00 | | | 7 470 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233 456.00 | | | 7 233 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 075.00 | | | 237 075.00 |
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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 | 127 419.00 | | 1 138.00 | 127 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 340.00 | |
I4 DECREASES Grand Total | | 325.00 | 128 231.00 | |
IO DECREASES Total including other intangible assets | | | 36 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325.00 | 69 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 805.00 | | | 36 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 273.00 | | 1 138.00 | 68 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 340.00 | | | 22 340.00 |
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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 | 53 987.00 | 4 027.00 | | 53 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 483.00 | 4 027.00 | | 51 483.00 |
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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 | 168 306.00 | 168 306.00 | | 168 306.00 |
8C Staff and Related Accounts | 612 327.00 | 612 327.00 | | 612 327.00 |
8D Social Security and Other Social Organizations | 256 811.00 | 256 811.00 | | 256 811.00 |
8E Income Taxes | 94 664.00 | 94 664.00 | | 94 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 626.00 | 45 626.00 | | 45 626.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 1 253 960.00 | 1 253 960.00 | | 1 253 960.00 |
VB VAT | 42 873.00 | 42 873.00 | | 42 873.00 |
VC Group and associates | 1 432 355.00 | 1 432 355.00 | | 1 432 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 733.00 | 108 733.00 | | 108 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 625.00 | 2 737 925.00 | 9 700.00 | 2 747 625.00 |
VW VAT | 295 004.00 | 295 004.00 | | 295 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 471.00 | 1 581 471.00 | | 1 581 471.00 |
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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 | 202 320.00 | | | 202 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 947.00 | | | 6 947.00 |
ST Other accounts | 40 630.00 | | | 40 630.00 |
XQ Rental, rental and co-ownership charges | 29 084.00 | | | 29 084.00 |
YS Bills discounted but not yet due | 83 503.00 | | | 83 503.00 |
YU External personnel | 399 882.00 | | | 399 882.00 |
YW Business tax | 33 747.00 | | | 33 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 067.00 | | | 236 067.00 |
YY Amount of VAT collected | 1 489 459.00 | | | 1 489 459.00 |
YZ Total deductible VAT on goods and services | 157 726.00 | | | 157 726.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 543.00 | | | 476 543.00 |
