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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 | 393 525.00 | 79 758.00 | 313 767.00 | 393 525.00 |
AT Other tangible assets | 111 415.00 | 65 793.00 | 45 622.00 | 111 415.00 |
BF Loans | 3 950.00 | | 3 950.00 | 3 950.00 |
BH Other financial assets | 10 331.00 | | 10 331.00 | 10 331.00 |
BJ TOTAL (I) | 1 227 064.00 | 145 551.00 | 1 081 513.00 | 1 227 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 348 433.00 | | 1 348 433.00 | 1 348 433.00 |
BZ Other receivables | 1 374 149.00 | | 1 374 149.00 | 1 374 149.00 |
CF Cash and cash equivalents | 301 907.00 | | 301 907.00 | 301 907.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 3 028 339.00 | | 3 028 339.00 | 3 028 339.00 |
CO Grand total (0 to V) | 4 255 403.00 | 145 551.00 | 4 109 851.00 | 4 255 403.00 |
CU Other investments | 707 843.00 | | 707 843.00 | 707 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 560.00 | 41 560.00 | | 41 560.00 |
DB Share, merger, contribution premiums, etc. | 75 040.00 | 75 040.00 | | 75 040.00 |
DD Legal reserve (1) | 4 156.00 | 4 156.00 | | 4 156.00 |
DG Other reserves | 1 578 488.00 | 993 255.00 | | 1 578 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 318.00 | 585 233.00 | | 206 318.00 |
DL TOTAL (I) | 1 905 562.00 | 1 699 243.00 | | 1 905 562.00 |
DX Trade payables and related accounts | 770 805.00 | 760 756.00 | | 770 805.00 |
DY Tax and social security liabilities | 557 196.00 | 791 113.00 | | 557 196.00 |
EA Other liabilities | 868 505.00 | 651 979.00 | | 868 505.00 |
EB Prepaid income (2) | 7 783.00 | 186 238.00 | | 7 783.00 |
EC TOTAL (IV) | 2 204 290.00 | 2 390 084.00 | | 2 204 290.00 |
EE Grand total (I to V) | 4 109 851.00 | 4 089 327.00 | | 4 109 851.00 |
EG Accrued income and payables due within one year | 2 204 290.00 | 2 390 084.00 | | 2 204 290.00 |
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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 | 3 897 822.00 | 82 243.00 | 3 980 065.00 | 3 897 822.00 |
FJ Net sales | 3 897 822.00 | 82 243.00 | 3 980 065.00 | 3 897 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 3 983 930.00 | |
FS Purchases of goods (including customs duties) | | | 184 474.00 | |
FW Other purchases and external expenses | | | 1 934 678.00 | |
FX Taxes, duties, and similar payments | | | 34 188.00 | |
FY Salaries and Wages | | | 1 023 795.00 | |
FZ Social Security Contributions | | | 428 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 335.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 693 500.00 | |
GG - OPERATING RESULT (I - II) | | | 290 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 011.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 900.00 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 3 900.00 | | -92.00 |
HK Income tax | 83 473.00 | 283 094.00 | | 83 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 040.00 | 4 870 476.00 | | 3 985 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 721.00 | 4 285 243.00 | | 3 778 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 318.00 | 585 233.00 | | 206 318.00 |
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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 | 770 512.00 | | 456 552.00 | 770 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 124.00 | |
I4 DECREASES Grand Total | | | 1 227 064.00 | |
IO DECREASES Total including other intangible assets | | | 393 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 057.00 | | 288 468.00 | 105 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 331.00 | | 18 084.00 | 93 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 124.00 | | 150 000.00 | 572 124.00 |
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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 | 58 216.00 | 87 335.00 | | 58 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 579.00 | 74 179.00 | | 5 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 637.00 | 13 156.00 | | 52 637.00 |
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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 | 770 805.00 | 770 805.00 | | 770 805.00 |
8C Staff and Related Accounts | 151 627.00 | 151 627.00 | | 151 627.00 |
8D Social Security and Other Social Organizations | 146 080.00 | 146 080.00 | | 146 080.00 |
8E Income Taxes | 17 819.00 | 17 819.00 | | 17 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
8L Deferred income | 7 783.00 | 7 783.00 | | 7 783.00 |
UP Loans | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 10 331.00 | 10 331.00 | | 10 331.00 |
UX Other trade receivables | 1 348 433.00 | | | 1 348 433.00 |
UZ Social Security, other social security organizations | 1 968.00 | | | 1 968.00 |
VB VAT | 49 961.00 | | | 49 961.00 |
VC Group and associates | 866 248.00 | | | 866 248.00 |
VI Group and Associates | 867 057.00 | 867 057.00 | | 867 057.00 |
VM Income taxes | 26 399.00 | | | 26 399.00 |
VN Other taxes, similar payments | 5 091.00 | | | 5 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 481.00 | | | 424 481.00 |
VS Prepaid expenses | 3 850.00 | | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 713.00 | 2 740 713.00 | | 2 740 713.00 |
VW VAT | 240 861.00 | 240 861.00 | | 240 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 290.00 | 2 204 290.00 | | 2 204 290.00 |
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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 | 15 361.00 | 24 560.00 | | 15 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 393.00 | 84 303.00 | | 14 393.00 |
ST Other accounts | 693 602.00 | 785 840.00 | | 693 602.00 |
XQ Rental, rental and co-ownership charges | 76 892.00 | 110 127.00 | | 76 892.00 |
YT Subcontracting | 1 149 792.00 | 1 702 217.00 | | 1 149 792.00 |
YW Business tax | 18 827.00 | 18 292.00 | | 18 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 188.00 | 42 852.00 | | 34 188.00 |
YY Amount of VAT collected | 847 667.00 | 902 309.00 | | 847 667.00 |
YZ Total deductible VAT on goods and services | 214 691.00 | 336 786.00 | | 214 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 934 678.00 | 2 682 487.00 | | 1 934 678.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
