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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 | 1 349.00 | 901.00 | 448.00 | 1 349.00 |
AJ Other Intangible Assets | 176 150.00 | 78 665.00 | 97 485.00 | 176 150.00 |
AT Other tangible assets | 11 534.00 | 5 079.00 | 6 455.00 | 11 534.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 201 973.00 | 84 645.00 | 117 328.00 | 201 973.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 444 128.00 | | 444 128.00 | 444 128.00 |
BZ Other receivables | 88 508.00 | | 88 508.00 | 88 508.00 |
CF Cash and cash equivalents | 28 881.00 | | 28 881.00 | 28 881.00 |
CH Prepaid expenses | 131 228.00 | | 131 228.00 | 131 228.00 |
CJ TOTAL (II) | 714 745.00 | | 714 745.00 | 714 745.00 |
CO Grand total (0 to V) | 916 718.00 | 84 645.00 | 832 074.00 | 916 718.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | -461.00 | | | -461.00 |
DD Legal reserve (1) | 310.00 | | | 310.00 |
DH Retained earnings | 135 091.00 | | | 135 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 118.00 | | | 64 118.00 |
DL TOTAL (I) | 202 058.00 | | | 202 058.00 |
DU Loans and Debts from Credit Institutions (3) | 54 354.00 | | | 54 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | | | 4 600.00 |
DW Advances and down payments received on current orders | 293 288.00 | | | 293 288.00 |
DX Trade payables and related accounts | 197 500.00 | | | 197 500.00 |
DY Tax and social security liabilities | 80 274.00 | | | 80 274.00 |
EC TOTAL (IV) | 630 016.00 | | | 630 016.00 |
EE Grand total (I to V) | 832 074.00 | | | 832 074.00 |
EG Accrued income and payables due within one year | 583 135.00 | | | 583 135.00 |
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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 | 26 745.00 | 1 416 815.00 | 1 443 560.00 | 26 745.00 |
FJ Net sales | 26 745.00 | 1 416 815.00 | 1 443 560.00 | 26 745.00 |
FN Capitalized production | | | 63 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 507 219.00 | |
FU Purchases of raw materials and other supplies | | | 2 087.00 | |
FW Other purchases and external expenses | | | 747 771.00 | |
FX Taxes, duties, and similar payments | | | 75 955.00 | |
FY Salaries and Wages | | | 328 311.00 | |
FZ Social Security Contributions | | | 130 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 315.00 | |
GE Other Expenses | | | 112 965.00 | |
GF Total Operating Expenses (II) | | | 1 423 946.00 | |
GG - OPERATING RESULT (I - II) | | | 83 273.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379.00 | | | 379.00 |
A4 Equity method investments | 112 208.00 | | | 112 208.00 |
HE Exceptional expenses on management operations | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | | | -2 833.00 |
HK Income tax | 13 817.00 | | | 13 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 219.00 | | | 1 507 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 101.00 | | | 1 443 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 118.00 | | | 64 118.00 |
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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 | 138 743.00 | | 66 379.00 | 138 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 148.00 | 12 940.00 | |
I4 DECREASES Grand Total | | 3 148.00 | 201 973.00 | |
IO DECREASES Total including other intangible assets | | | 177 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 499.00 | | 63 000.00 | 114 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 155.00 | | 3 379.00 | 8 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 089.00 | | | 16 089.00 |
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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 | 58 330.00 | 26 315.00 | | 58 330.00 |
PE DEPRECIATION Total including other intangible assets | 56 451.00 | 23 115.00 | | 56 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879.00 | 3 200.00 | | 1 879.00 |
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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 | 197 500.00 | 197 500.00 | | 197 500.00 |
8C Staff and Related Accounts | 12 299.00 | 12 299.00 | | 12 299.00 |
8D Social Security and Other Social Organizations | 51 611.00 | 51 611.00 | | 51 611.00 |
UT Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
UX Other trade receivables | 444 128.00 | 444 128.00 | | 444 128.00 |
UY Staff and related accounts | 8 638.00 | 8 638.00 | | 8 638.00 |
UZ Social Security, other social security organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 12 892.00 | 12 892.00 | | 12 892.00 |
VC Group and associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 54 354.00 | 7 473.00 | 31 197.00 | 54 354.00 |
VI Group and Associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 646.00 | | | 646.00 |
VM Income taxes | 4 684.00 | 4 684.00 | | 4 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 595.00 | 59 595.00 | | 59 595.00 |
VS Prepaid expenses | 131 228.00 | 131 228.00 | | 131 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 515.00 | 663 865.00 | 12 650.00 | 676 515.00 |
VW VAT | 12 431.00 | 12 431.00 | | 12 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 728.00 | 289 847.00 | 31 197.00 | 336 728.00 |
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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 | 74 584.00 | | | 74 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 697.00 | | | 78 697.00 |
ST Other accounts | 139 340.00 | | | 139 340.00 |
XQ Rental, rental and co-ownership charges | 43 325.00 | | | 43 325.00 |
YT Subcontracting | 486 409.00 | | | 486 409.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 955.00 | | | 75 955.00 |
YY Amount of VAT collected | 4 989.00 | | | 4 989.00 |
YZ Total deductible VAT on goods and services | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 771.00 | | | 747 771.00 |
