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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 | 51 155.00 | 42 831.00 | 8 324.00 | 51 155.00 |
AH Goodwill | 738 600.00 | | 738 600.00 | 738 600.00 |
AR Technical installations, industrial equipment and tools | 15 592.00 | 13 344.00 | 2 248.00 | 15 592.00 |
AT Other tangible assets | 169 215.00 | 116 319.00 | 52 896.00 | 169 215.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 1 054 192.00 | 172 493.00 | 881 699.00 | 1 054 192.00 |
BV Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
BX Customers and related accounts | 116 804.00 | | 116 804.00 | 116 804.00 |
BZ Other receivables | 16 587.00 | | 16 587.00 | 16 587.00 |
CF Cash and cash equivalents | 280 373.00 | | 280 373.00 | 280 373.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 421 280.00 | | 421 280.00 | 421 280.00 |
CO Grand total (0 to V) | 1 475 472.00 | 172 493.00 | 1 302 979.00 | 1 475 472.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 75 428.00 | | 75 428.00 | 75 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 56 207.00 | | | 56 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 701.00 | | | 57 701.00 |
DL TOTAL (I) | 914 708.00 | | | 914 708.00 |
DP Provisions for Risks | 60 652.00 | | | 60 652.00 |
DR TOTAL (IV) | 60 652.00 | | | 60 652.00 |
DU Loans and Debts from Credit Institutions (3) | 4 831.00 | | | 4 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | | | 1 922.00 |
DX Trade payables and related accounts | 76 048.00 | | | 76 048.00 |
DY Tax and social security liabilities | 243 871.00 | | | 243 871.00 |
EA Other liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 327 619.00 | | | 327 619.00 |
EE Grand total (I to V) | 1 302 979.00 | | | 1 302 979.00 |
EG Accrued income and payables due within one year | 324 912.00 | | | 324 912.00 |
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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 | 6 637 737.00 | 35 976.00 | 6 673 713.00 | 6 637 737.00 |
FJ Net sales | 6 637 737.00 | 35 976.00 | 6 673 713.00 | 6 637 737.00 |
FQ Other income | | | 7 196.00 | |
FR Total operating income (I) | | | 6 680 909.00 | |
FU Purchases of raw materials and other supplies | | | 414 892.00 | |
FW Other purchases and external expenses | | | 2 793 200.00 | |
FX Taxes, duties, and similar payments | | | 65 740.00 | |
FY Salaries and Wages | | | 2 340 686.00 | |
FZ Social Security Contributions | | | 963 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 436.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 6 611 330.00 | |
GG - OPERATING RESULT (I - II) | | | 69 579.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 557 037.00 | | | 557 037.00 |
A4 Equity method investments | 254.00 | | | 254.00 |
HA Exceptional income from management transactions | 1 543.00 | | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | | | 1 543.00 |
HK Income tax | 15 556.00 | | | 15 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 684 662.00 | | | 6 684 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 626 961.00 | | | 6 626 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 701.00 | | | 57 701.00 |
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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 | 1 012 143.00 | | 48 873.00 | 1 012 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 79 630.00 | |
I4 DECREASES Grand Total | | 6 824.00 | 1 054 192.00 | |
IO DECREASES Total including other intangible assets | | | 789 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 924.00 | 184 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 755.00 | | 4 000.00 | 785 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 461.00 | | 13 270.00 | 177 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 927.00 | | 31 603.00 | 48 927.00 |
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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 | 145 982.00 | 32 436.00 | 5 924.00 | 145 982.00 |
PE DEPRECIATION Total including other intangible assets | 37 257.00 | 5 574.00 | | 37 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 726.00 | 26 861.00 | 5 924.00 | 108 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 652.00 | | | 60 652.00 |
7C Grand total | 60 652.00 | | | 60 652.00 |
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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 | 76 048.00 | 76 048.00 | | 76 048.00 |
8C Staff and Related Accounts | 54 037.00 | 54 037.00 | | 54 037.00 |
8D Social Security and Other Social Organizations | 71 779.00 | 71 779.00 | | 71 779.00 |
8E Income Taxes | 9 433.00 | 9 433.00 | | 9 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UP Loans | 4 000.00 | 1 200.00 | 2 800.00 | 4 000.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 116 276.00 | 116 276.00 | | 116 276.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 529.00 | 529.00 | | 529.00 |
VB VAT | 16 426.00 | 16 426.00 | | 16 426.00 |
VH Loans with a maturity of more than one year at origin | 4 831.00 | 2 124.00 | 2 707.00 | 4 831.00 |
VI Group and Associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 1 569.00 | | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 209.00 | 25 209.00 | | 25 209.00 |
VS Prepaid expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 597.00 | 141 595.00 | 3 002.00 | 144 597.00 |
VW VAT | 83 413.00 | 83 413.00 | | 83 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 619.00 | 324 912.00 | 2 707.00 | 327 619.00 |
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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 | 65 740.00 | | | 65 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 362 028.00 | | | 1 362 028.00 |
ST Other accounts | 615 081.00 | | | 615 081.00 |
XQ Rental, rental and co-ownership charges | 53 918.00 | | | 53 918.00 |
YT Subcontracting | 762 173.00 | | | 762 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 740.00 | | | 65 740.00 |
YY Amount of VAT collected | 1 327 547.00 | | | 1 327 547.00 |
YZ Total deductible VAT on goods and services | 505 351.00 | | | 505 351.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 793 200.00 | | | 2 793 200.00 |
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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 | 25.00 | | | 25.00 |
