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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 274 992.00 | 132 372.00 | 142 619.00 | 274 992.00 |
AT Other tangible assets | 4 815 843.00 | 3 808 637.00 | 1 007 206.00 | 4 815 843.00 |
AX Advances and down payments | 740.00 | | 740.00 | 740.00 |
BD Other fixed assets | 24 794.00 | | 24 794.00 | 24 794.00 |
BH Other financial assets | 523 918.00 | | 523 918.00 | 523 918.00 |
BJ TOTAL (I) | 5 640 288.00 | 3 941 009.00 | 1 699 278.00 | 5 640 288.00 |
BV Advances and down payments on orders | 182 494.00 | | 182 494.00 | 182 494.00 |
BZ Other receivables | 1 725 775.00 | | 1 725 775.00 | 1 725 775.00 |
CF Cash and cash equivalents | 44 732.00 | | 44 732.00 | 44 732.00 |
CH Prepaid expenses | 723 853.00 | | 723 853.00 | 723 853.00 |
CJ TOTAL (II) | 2 676 856.00 | | 2 676 856.00 | 2 676 856.00 |
CO Grand total (0 to V) | 8 317 144.00 | 3 941 009.00 | 4 376 134.00 | 8 317 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 419.00 | 27 419.00 | | 27 419.00 |
DD Legal reserve (1) | 9 441.00 | 9 441.00 | | 9 441.00 |
DF Regulated reserves (1) | 36 367.00 | 36 367.00 | | 36 367.00 |
DH Retained earnings | 1 357 655.00 | 1 240 400.00 | | 1 357 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 490.00 | 117 254.00 | | 350 490.00 |
DL TOTAL (I) | 1 781 374.00 | 1 430 884.00 | | 1 781 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 994.00 | 49 279.00 | | 9 994.00 |
DX Trade payables and related accounts | 923 483.00 | 988 446.00 | | 923 483.00 |
DY Tax and social security liabilities | 1 660 623.00 | 1 347 642.00 | | 1 660 623.00 |
EA Other liabilities | 658.00 | 550.00 | | 658.00 |
EC TOTAL (IV) | 2 594 760.00 | 2 385 917.00 | | 2 594 760.00 |
EE Grand total (I to V) | 4 376 134.00 | 3 816 801.00 | | 4 376 134.00 |
EG Accrued income and payables due within one year | 2 594 760.00 | 2 385 917.00 | | 2 594 760.00 |
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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 | 6 809 878.00 | 6 005 723.00 | 12 815 601.00 | 6 809 878.00 |
FJ Net sales | 6 809 878.00 | 6 005 723.00 | 12 815 601.00 | 6 809 878.00 |
FO Operating subsidies | | | 15 766.00 | |
FR Total operating income (I) | | | 12 831 368.00 | |
FW Other purchases and external expenses | | | 6 338 793.00 | |
FX Taxes, duties, and similar payments | | | 182 693.00 | |
FY Salaries and Wages | | | 3 983 700.00 | |
FZ Social Security Contributions | | | 1 571 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 276.00 | |
GF Total Operating Expenses (II) | | | 12 425 987.00 | |
GG - OPERATING RESULT (I - II) | | | 405 380.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 17 463.00 | |
GS Negative differences of foreign exchange | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 24 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | 700.00 | | 675.00 |
HB Exceptional income from capital transactions | 9 619.00 | | | 9 619.00 |
HD Total exceptional income (VII) | 10 294.00 | 700.00 | | 10 294.00 |
HE Exceptional expenses on management operations | 1 250.00 | 633.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 6 393.00 | 1 743.00 | | 6 393.00 |
HH Total exceptional expenses (VIII) | 7 644.00 | 2 377.00 | | 7 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 650.00 | -1 677.00 | | 2 650.00 |
HK Income tax | 32 890.00 | | | 32 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 842 012.00 | 10 380 869.00 | | 12 842 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 491 522.00 | 10 263 614.00 | | 12 491 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 490.00 | 117 254.00 | | 350 490.00 |
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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 | 5 442 020.00 | | 295 890.00 | 5 442 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548 712.00 | |
I4 DECREASES Grand Total | | 97 622.00 | 5 640 288.00 | |
IO DECREASES Total including other intangible assets | | | 274 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 622.00 | 4 816 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 992.00 | | | 274 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 633 590.00 | | 280 615.00 | 4 633 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 437.00 | | 15 275.00 | 533 437.00 |
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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 | 3 679 646.00 | 349 276.00 | 87 912.00 | 3 679 646.00 |
PE DEPRECIATION Total including other intangible assets | 99 265.00 | 33 107.00 | | 99 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 580 380.00 | 316 168.00 | 87 912.00 | 3 580 380.00 |
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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 | 923 483.00 | 923 483.00 | | 923 483.00 |
8C Staff and Related Accounts | 654 943.00 | 654 943.00 | | 654 943.00 |
8D Social Security and Other Social Organizations | 487 061.00 | 487 061.00 | | 487 061.00 |
8E Income Taxes | 173 859.00 | 173 859.00 | | 173 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 523 918.00 | | 523 918.00 | 523 918.00 |
UY Staff and related accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
UZ Social Security, other social security organizations | 8 568.00 | 8 568.00 | | 8 568.00 |
VB VAT | 138 683.00 | 138 683.00 | | 138 683.00 |
VC Group and associates | 1 564 443.00 | 1 564 443.00 | | 1 564 443.00 |
VI Group and Associates | 9 994.00 | 9 994.00 | | 9 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 769.00 | 59 769.00 | | 59 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 762.00 | 11 762.00 | | 11 762.00 |
VS Prepaid expenses | 723 853.00 | 723 853.00 | | 723 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 547.00 | 2 449 629.00 | 523 918.00 | 2 973 547.00 |
VW VAT | 284 990.00 | 284 990.00 | | 284 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 760.00 | 2 594 760.00 | | 2 594 760.00 |
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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 | 88 157.00 | 104 207.00 | | 88 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 158 224.00 | 834 722.00 | | 1 158 224.00 |
ST Other accounts | 2 253 219.00 | 1 457 283.00 | | 2 253 219.00 |
XQ Rental, rental and co-ownership charges | 2 266 282.00 | 2 212 229.00 | | 2 266 282.00 |
YU External personnel | 661 065.00 | 556 224.00 | | 661 065.00 |
YW Business tax | 94 536.00 | 133 816.00 | | 94 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 693.00 | 238 023.00 | | 182 693.00 |
YY Amount of VAT collected | 1 406 597.00 | 1 160 885.00 | | 1 406 597.00 |
YZ Total deductible VAT on goods and services | 1 094 668.00 | 900 035.00 | | 1 094 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 338 793.00 | 5 060 460.00 | | 6 338 793.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 87.00 | | | 87.00 |
