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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 064 250.00 | | 1 064 250.00 | 1 064 250.00 |
AJ Other Intangible Assets | 1 232 503.00 | | 1 232 503.00 | 1 232 503.00 |
AT Other tangible assets | 128 218.00 | 80 167.00 | 48 051.00 | 128 218.00 |
BJ TOTAL (I) | 2 424 972.00 | 80 167.00 | 2 344 805.00 | 2 424 972.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 621 361.00 | 68 599.00 | 552 761.00 | 621 361.00 |
BZ Other receivables | 111 816.00 | 59 304.00 | 52 512.00 | 111 816.00 |
CF Cash and cash equivalents | 479 174.00 | | 479 174.00 | 479 174.00 |
CH Prepaid expenses | 18 438.00 | | 18 438.00 | 18 438.00 |
CJ TOTAL (II) | 1 230 990.00 | 127 903.00 | 1 103 086.00 | 1 230 990.00 |
CO Grand total (0 to V) | 3 655 962.00 | 208 070.00 | 3 447 891.00 | 3 655 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 220.00 | | | 473 220.00 |
DB Share, merger, contribution premiums, etc. | 149 412.00 | | | 149 412.00 |
DD Legal reserve (1) | 47 322.00 | | | 47 322.00 |
DG Other reserves | 865 643.00 | | | 865 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 499.00 | | | 195 499.00 |
DL TOTAL (I) | 1 731 096.00 | | | 1 731 096.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 887.00 | | | 980 887.00 |
DW Advances and down payments received on current orders | 1 191.00 | | | 1 191.00 |
DX Trade payables and related accounts | 203 498.00 | | | 203 498.00 |
DY Tax and social security liabilities | 403 505.00 | | | 403 505.00 |
EA Other liabilities | 17 182.00 | | | 17 182.00 |
EB Prepaid income (2) | 95 528.00 | | | 95 528.00 |
EC TOTAL (IV) | 1 701 795.00 | | | 1 701 795.00 |
EE Grand total (I to V) | 3 447 891.00 | | | 3 447 891.00 |
EG Accrued income and payables due within one year | 1 700 603.00 | | | 1 700 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 479.00 | | 2 479.00 | 2 479.00 |
FG Production sold - services | 2 571 183.00 | | 2 571 183.00 | 2 571 183.00 |
FJ Net sales | 2 573 662.00 | | 2 573 662.00 | 2 573 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 490.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 661 184.00 | |
FS Purchases of goods (including customs duties) | | | 702.00 | |
FW Other purchases and external expenses | | | 1 192 013.00 | |
FX Taxes, duties, and similar payments | | | 24 557.00 | |
FY Salaries and Wages | | | 718 256.00 | |
FZ Social Security Contributions | | | 308 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 16 853.00 | |
GF Total Operating Expenses (II) | | | 2 379 134.00 | |
GG - OPERATING RESULT (I - II) | | | 282 050.00 | |
GL Other interest and similar income | | | 5 382.00 | |
GP Total financial income (V) | | | 5 382.00 | |
GR Interest and similar expenses | | | 17 790.00 | |
GU Total financial expenses (VI) | | | 17 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 033.00 | | | 21 033.00 |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 1 868.00 | | | 1 868.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | | | 1 483.00 |
HK Income tax | 75 626.00 | | | 75 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 436.00 | | | 2 668 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 936.00 | | | 2 472 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 499.00 | | | 195 499.00 |
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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 | 896 711.00 | | 2 012 015.00 | 896 711.00 |
I3 DECREASES Total Financial Fixed Assets | 477 700.00 | | | 477 700.00 |
I4 DECREASES Grand Total | 477 700.00 | 6 055.00 | 2 424 972.00 | 477 700.00 |
IO DECREASES Total including other intangible assets | | | 2 296 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 055.00 | 128 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 631.00 | | 1 457 121.00 | 839 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 080.00 | | 77 194.00 | 57 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 477 700.00 | |
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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 | 29 271.00 | 63 819.00 | 6 055.00 | 29 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 271.00 | 63 819.00 | 6 055.00 | 29 271.00 |
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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 | 35 000.00 | 15 000.00 | 35 000.00 | 35 000.00 |
6X Other provisions for depreciation | | 59 304.00 | | |
7B Total provisions for depreciation | 30 642.00 | 85 463.00 | 31 457.00 | 30 642.00 |
7C Grand total | 65 642.00 | 100 463.00 | 66 457.00 | 65 642.00 |
UE of which provisions and reversals: - Operating | | 100 463.00 | 66 457.00 | |
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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 | 203 498.00 | 203 498.00 | | 203 498.00 |
8C Staff and Related Accounts | 83 913.00 | 83 913.00 | | 83 913.00 |
8D Social Security and Other Social Organizations | 113 228.00 | 113 228.00 | | 113 228.00 |
8E Income Taxes | 51 488.00 | 51 488.00 | | 51 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 182.00 | 17 182.00 | | 17 182.00 |
8L Deferred income | 95 528.00 | 95 528.00 | | 95 528.00 |
UX Other trade receivables | 530 374.00 | | | 530 374.00 |
VA Doubtful or disputed receivables | 90 986.00 | | | 90 986.00 |
VB VAT | 32 682.00 | | | 32 682.00 |
VI Group and Associates | 980 887.00 | 980 887.00 | | 980 887.00 |
VP Miscellaneous | 11 912.00 | | | 11 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 222.00 | | | 67 222.00 |
VS Prepaid expenses | 18 438.00 | | | 18 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 615.00 | 738 930.00 | 12 685.00 | 751 615.00 |
VW VAT | 149 469.00 | 149 469.00 | | 149 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 603.00 | 1 700 603.00 | | 1 700 603.00 |
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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 | 13 986.00 | | | 13 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 657 401.00 | | | 657 401.00 |
ST Other accounts | 115 298.00 | | | 115 298.00 |
XQ Rental, rental and co-ownership charges | 150 648.00 | | | 150 648.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 268 665.00 | | | 268 665.00 |
YW Business tax | 10 571.00 | | | 10 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 557.00 | | | 24 557.00 |
YY Amount of VAT collected | 553 716.00 | | | 553 716.00 |
YZ Total deductible VAT on goods and services | 296 064.00 | | | 296 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 013.00 | | | 1 192 013.00 |
