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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
AH Goodwill | 776 066.00 | | 776 066.00 | 776 066.00 |
AR Technical installations, industrial equipment and tools | 191 321.00 | 163 413.00 | 27 907.00 | 191 321.00 |
AT Other tangible assets | 1 863 395.00 | 1 238 295.00 | 625 100.00 | 1 863 395.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 22 709.00 | | 22 709.00 | 22 709.00 |
BJ TOTAL (I) | 2 857 660.00 | 1 405 711.00 | 1 451 949.00 | 2 857 660.00 |
BT Goods | 352 946.00 | 866.00 | 352 080.00 | 352 946.00 |
BV Advances and down payments on orders | 32 386.00 | | 32 386.00 | 32 386.00 |
BX Customers and related accounts | 1 141.00 | 374.00 | 767.00 | 1 141.00 |
BZ Other receivables | 155 497.00 | | 155 497.00 | 155 497.00 |
CF Cash and cash equivalents | 2 365 519.00 | | 2 365 519.00 | 2 365 519.00 |
CH Prepaid expenses | 77 694.00 | | 77 694.00 | 77 694.00 |
CJ TOTAL (II) | 2 985 183.00 | 1 240.00 | 2 983 943.00 | 2 985 183.00 |
CO Grand total (0 to V) | 5 842 843.00 | 1 406 951.00 | 4 435 892.00 | 5 842 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 563 780.00 | 2 563 780.00 | | 2 563 780.00 |
DD Legal reserve (1) | 256 378.00 | 76 335.00 | | 256 378.00 |
DG Other reserves | | 636 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 098.00 | 958 958.00 | | 1 196 098.00 |
DL TOTAL (I) | 4 016 256.00 | 4 235 431.00 | | 4 016 256.00 |
DU Loans and Debts from Credit Institutions (3) | 35 783.00 | 6 361.00 | | 35 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 686.00 | | | 91 686.00 |
DW Advances and down payments received on current orders | 610.00 | 240.00 | | 610.00 |
DX Trade payables and related accounts | 157 838.00 | 299 675.00 | | 157 838.00 |
DY Tax and social security liabilities | 133 144.00 | 122 671.00 | | 133 144.00 |
EA Other liabilities | 574.00 | 214.00 | | 574.00 |
EB Prepaid income (2) | | 2 311.00 | | |
EC TOTAL (IV) | 419 636.00 | 431 471.00 | | 419 636.00 |
EE Grand total (I to V) | 4 435 892.00 | 4 666 902.00 | | 4 435 892.00 |
EG Accrued income and payables due within one year | 392 322.00 | 431 471.00 | | 392 322.00 |
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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 | 3 544 747.00 | | 3 544 747.00 | 3 544 747.00 |
FG Production sold - services | 3 929 414.00 | | 3 929 414.00 | 3 929 414.00 |
FJ Net sales | 7 474 161.00 | | 7 474 161.00 | 7 474 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 156.00 | |
FQ Other income | | | 62 155.00 | |
FR Total operating income (I) | | | 7 587 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 856.00 | |
FT Inventory change (goods) | | | -48 572.00 | |
FW Other purchases and external expenses | | | 2 291 609.00 | |
FX Taxes, duties, and similar payments | | | 128 907.00 | |
FY Salaries and Wages | | | 771 271.00 | |
FZ Social Security Contributions | | | 279 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GE Other Expenses | | | 14 181.00 | |
GF Total Operating Expenses (II) | | | 5 940 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647 309.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 339.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 78 339.00 | |
GR Interest and similar expenses | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 156.00 | 46 599.00 | | 51 156.00 |
A4 Equity method investments | 1 668.00 | 2 242.00 | | 1 668.00 |
HB Exceptional income from capital transactions | 48 290.00 | 16 369.00 | | 48 290.00 |
HD Total exceptional income (VII) | 48 290.00 | 16 369.00 | | 48 290.00 |
HE Exceptional expenses on management operations | 270.00 | 225.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 18 775.00 | 1 766.00 | | 18 775.00 |
HH Total exceptional expenses (VIII) | 19 045.00 | 1 991.00 | | 19 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 245.00 | 14 378.00 | | 29 245.00 |
HK Income tax | 551 881.00 | 458 482.00 | | 551 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 714 102.00 | 7 223 833.00 | | 7 714 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 518 003.00 | 6 264 876.00 | | 6 518 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 098.00 | 958 958.00 | | 1 196 098.00 |
HP References: Equipment leasing | 8 382.00 | 4 994.00 | | 8 382.00 |
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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 | 2 900 380.00 | | 671 783.00 | 2 900 380.00 |
KD ACQUISITIONS Total including other intangible assets | 780 068.00 | | | 780 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 674.00 | | 671 783.00 | 2 096 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 638.00 | | | 23 638.00 |
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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 | 1 482 447.00 | 618 991.00 | 695 728.00 | 1 482 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 445.00 | 618 991.00 | 695 728.00 | 1 478 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 866.00 | | |
6T Receivables | | 374.00 | | |
7B Total provisions for depreciation | | 1 240.00 | | |
7C Grand total | | 1 240.00 | | |
UE of which provisions and reversals: - Operating | | 1 240.00 | | |
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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 | 157 838.00 | 157 838.00 | | 157 838.00 |
8C Staff and Related Accounts | 35 222.00 | 35 222.00 | | 35 222.00 |
8D Social Security and Other Social Organizations | 15 913.00 | 15 913.00 | | 15 913.00 |
8E Income Taxes | 35 137.00 | 35 137.00 | | 35 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 22 709.00 | | | 22 709.00 |
UX Other trade receivables | 692.00 | | | 692.00 |
VA Doubtful or disputed receivables | 449.00 | | | 449.00 |
VB VAT | 103 961.00 | | | 103 961.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 35 576.00 | 8 262.00 | 27 314.00 | 35 576.00 |
VI Group and Associates | 91 686.00 | 91 686.00 | | 91 686.00 |
VJ Loans taken out during the year | 41 730.00 | | | 41 730.00 |
VK Loans repaid during the year | 12 383.00 | | | 12 383.00 |
VP Miscellaneous | 39 243.00 | | | 39 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 345.00 | 42 345.00 | | 42 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 293.00 | | | 12 293.00 |
VS Prepaid expenses | 77 694.00 | | | 77 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 040.00 | 234 331.00 | 22 709.00 | 257 040.00 |
VW VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 026.00 | 391 712.00 | 27 314.00 | 419 026.00 |
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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 | 66 908.00 | 54 120.00 | | 66 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 759.00 | 62 547.00 | | 66 759.00 |
ST Other accounts | 521 641.00 | 433 149.00 | | 521 641.00 |
XQ Rental, rental and co-ownership charges | 999 827.00 | 1 103 300.00 | | 999 827.00 |
YP Average staff number | 28.00 | 27.00 | | 28.00 |
YQ Equipment leasing commitment | 16 129.00 | 3 099.00 | | 16 129.00 |
YT Subcontracting | 700 000.00 | 730 000.00 | | 700 000.00 |
YV Retrocessions of fees, commissions and brokerage | 3 382.00 | 2 404.00 | | 3 382.00 |
YW Business tax | 61 999.00 | 69 731.00 | | 61 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 907.00 | 123 851.00 | | 128 907.00 |
YY Amount of VAT collected | 1 529 189.00 | 1 440 233.00 | | 1 529 189.00 |
YZ Total deductible VAT on goods and services | 662 493.00 | 633 737.00 | | 662 493.00 |
ZE Dividends | 1 401 371.00 | | | 1 401 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 291 609.00 | 2 331 400.00 | | 2 291 609.00 |
