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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
AJ Other Intangible Assets | 654 305.00 | | 654 305.00 | 654 305.00 |
AR Technical installations, industrial equipment and tools | 13 469.00 | 11 241.00 | 2 228.00 | 13 469.00 |
AT Other tangible assets | 270 015.00 | 208 942.00 | 61 073.00 | 270 015.00 |
BD Other fixed assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 941 405.00 | 222 599.00 | 718 806.00 | 941 405.00 |
BV Advances and down payments on orders | 3 543.00 | | 3 543.00 | 3 543.00 |
BX Customers and related accounts | 344 644.00 | | 344 644.00 | 344 644.00 |
BZ Other receivables | 73 030.00 | | 73 030.00 | 73 030.00 |
CD Marketable securities | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 68 092.00 | | 68 092.00 | 68 092.00 |
CH Prepaid expenses | 15 132.00 | | 15 132.00 | 15 132.00 |
CJ TOTAL (II) | 513 640.00 | | 513 640.00 | 513 640.00 |
CO Grand total (0 to V) | 1 455 045.00 | 222 599.00 | 1 232 446.00 | 1 455 045.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DE Statutory or contractual reserves | 1 833.00 | 1 833.00 | | 1 833.00 |
DH Retained earnings | 253 964.00 | 176 745.00 | | 253 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 042.00 | 77 219.00 | | 59 042.00 |
DL TOTAL (I) | 523 838.00 | 464 796.00 | | 523 838.00 |
DU Loans and Debts from Credit Institutions (3) | 228 294.00 | 273 603.00 | | 228 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 430.00 | 305 548.00 | | 248 430.00 |
DX Trade payables and related accounts | 19 349.00 | 15 601.00 | | 19 349.00 |
DY Tax and social security liabilities | 212 336.00 | 191 303.00 | | 212 336.00 |
EA Other liabilities | 199.00 | 7 496.00 | | 199.00 |
EC TOTAL (IV) | 708 608.00 | 793 552.00 | | 708 608.00 |
EE Grand total (I to V) | 1 232 446.00 | 1 258 348.00 | | 1 232 446.00 |
EG Accrued income and payables due within one year | 539 949.00 | 330 532.00 | | 539 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 983 537.00 | | 983 537.00 | 983 537.00 |
FG Production sold - services | 401 190.00 | | 401 190.00 | 401 190.00 |
FJ Net sales | 1 384 727.00 | | 1 384 727.00 | 1 384 727.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 587.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 396 491.00 | |
FS Purchases of goods (including customs duties) | | | 959.00 | |
FU Purchases of raw materials and other supplies | | | 2 150.00 | |
FW Other purchases and external expenses | | | 269 224.00 | |
FX Taxes, duties, and similar payments | | | 77 482.00 | |
FY Salaries and Wages | | | 674 969.00 | |
FZ Social Security Contributions | | | 273 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 399.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 324 603.00 | |
GG - OPERATING RESULT (I - II) | | | 71 888.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 9 455.00 | |
GT Net expenses on sales of marketable securities | | | 145.00 | |
GU Total financial expenses (VI) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 587.00 | 2 821.00 | | 10 587.00 |
A2 TOTAL ASSETS | 51 942.00 | 50 893.00 | | 51 942.00 |
HA Exceptional income from management transactions | 3 555.00 | | | 3 555.00 |
HB Exceptional income from capital transactions | | 17 450.00 | | |
HD Total exceptional income (VII) | 3 555.00 | 17 450.00 | | 3 555.00 |
HE Exceptional expenses on management operations | 484.00 | 4 739.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 472.00 | 9 062.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 956.00 | 13 802.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 599.00 | 3 648.00 | | 2 599.00 |
HK Income tax | 5 864.00 | 14 343.00 | | 5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 065.00 | 1 418 260.00 | | 1 400 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 023.00 | 1 341 041.00 | | 1 341 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 042.00 | 77 219.00 | | 59 042.00 |
HP References: Equipment leasing | 40 224.00 | 40 235.00 | | 40 224.00 |
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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 | 913 622.00 | | 31 191.00 | 913 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 3 408.00 | 941 405.00 | |
IO DECREASES Total including other intangible assets | | | 656 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 408.00 | 283 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 721.00 | | | 656 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 719.00 | | 31 173.00 | 255 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182.00 | | 18.00 | 1 182.00 |
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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 | 199 136.00 | 26 399.00 | 2 936.00 | 199 136.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 720.00 | 26 399.00 | 2 936.00 | 196 720.00 |
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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 | 19 349.00 | 19 349.00 | | 19 349.00 |
8C Staff and Related Accounts | 95 372.00 | 95 372.00 | | 95 372.00 |
8D Social Security and Other Social Organizations | 83 716.00 | 83 716.00 | | 83 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 344 644.00 | | | 344 644.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VB VAT | 2 849.00 | | | 2 849.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 227 962.00 | 59 303.00 | 168 659.00 | 227 962.00 |
VI Group and Associates | 258 211.00 | 258 211.00 | | 258 211.00 |
VJ Loans taken out during the year | 21 833.00 | | | 21 833.00 |
VK Loans repaid during the year | 67 058.00 | | | 67 058.00 |
VM Income taxes | 41 244.00 | | | 41 244.00 |
VP Miscellaneous | 19 628.00 | | | 19 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 028.00 | 13 028.00 | | 13 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459.00 | | | 6 459.00 |
VS Prepaid expenses | 15 132.00 | | | 15 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 944.00 | 432 944.00 | | 432 944.00 |
VW VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 608.00 | 539 949.00 | 168 659.00 | 708 608.00 |
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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 | 73 845.00 | 69 781.00 | | 73 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 371.00 | 16 443.00 | | 19 371.00 |
ST Other accounts | 220 055.00 | 226 683.00 | | 220 055.00 |
XQ Rental, rental and co-ownership charges | 29 599.00 | 29 955.00 | | 29 599.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 58 916.00 | 76 836.00 | | 58 916.00 |
YT Subcontracting | 199.00 | 578.00 | | 199.00 |
YW Business tax | 3 637.00 | 2 571.00 | | 3 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 482.00 | 72 352.00 | | 77 482.00 |
YY Amount of VAT collected | 33 007.00 | 38 838.00 | | 33 007.00 |
YZ Total deductible VAT on goods and services | 16 342.00 | 19 092.00 | | 16 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 224.00 | 273 660.00 | | 269 224.00 |
