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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 | 145 938.00 | 141 401.00 | 4 537.00 | 145 938.00 |
AT Other tangible assets | 623 229.00 | 400 628.00 | 222 601.00 | 623 229.00 |
BH Other financial assets | 23 013.00 | | 23 013.00 | 23 013.00 |
BJ TOTAL (I) | 792 181.00 | 542 029.00 | 250 151.00 | 792 181.00 |
BX Customers and related accounts | 716 862.00 | | 716 862.00 | 716 862.00 |
BZ Other receivables | 24 452.00 | | 24 452.00 | 24 452.00 |
CD Marketable securities | 3 800 000.00 | 9 040.00 | 3 790 960.00 | 3 800 000.00 |
CF Cash and cash equivalents | 346 758.00 | | 346 758.00 | 346 758.00 |
CH Prepaid expenses | 206 347.00 | | 206 347.00 | 206 347.00 |
CJ TOTAL (II) | 5 094 420.00 | 9 040.00 | 5 085 380.00 | 5 094 420.00 |
CO Grand total (0 to V) | 5 886 600.00 | 551 069.00 | 5 335 531.00 | 5 886 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 822 270.00 | 707 401.00 | | 822 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 373.00 | 234 869.00 | | 266 373.00 |
DL TOTAL (I) | 1 616 643.00 | 1 470 270.00 | | 1 616 643.00 |
DQ Provisions for Expenses | 632 803.00 | 420 114.00 | | 632 803.00 |
DR TOTAL (IV) | 632 803.00 | 420 114.00 | | 632 803.00 |
DX Trade payables and related accounts | 169 431.00 | 318 260.00 | | 169 431.00 |
DY Tax and social security liabilities | 1 376 869.00 | 1 426 911.00 | | 1 376 869.00 |
EA Other liabilities | 17 099.00 | 58 877.00 | | 17 099.00 |
EB Prepaid income (2) | 1 522 687.00 | 1 749 807.00 | | 1 522 687.00 |
EC TOTAL (IV) | 3 086 085.00 | 3 553 855.00 | | 3 086 085.00 |
EE Grand total (I to V) | 5 335 531.00 | 5 444 239.00 | | 5 335 531.00 |
EG Accrued income and payables due within one year | 3 086 085.00 | 3 553 855.00 | | 3 086 085.00 |
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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 | 788 838.00 | 90 219.00 | 879 057.00 | 788 838.00 |
FG Production sold - services | 3 954 928.00 | 1 069 519.00 | 5 024 447.00 | 3 954 928.00 |
FJ Net sales | 4 743 766.00 | 1 159 738.00 | 5 903 504.00 | 4 743 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 903 504.00 | |
FS Purchases of goods (including customs duties) | | | 422 731.00 | |
FW Other purchases and external expenses | | | 742 704.00 | |
FX Taxes, duties, and similar payments | | | 106 436.00 | |
FY Salaries and Wages | | | 2 728 886.00 | |
FZ Social Security Contributions | | | 1 209 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 506 487.00 | |
GG - OPERATING RESULT (I - II) | | | 397 018.00 | |
GL Other interest and similar income | | | 26 396.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 26 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 040.00 | |
GU Total financial expenses (VI) | | | 9 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 440.00 | | |
HB Exceptional income from capital transactions | 37 500.00 | 11 600.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | 11 600.00 | | 37 500.00 |
HF Exceptional expenses on capital transactions | 29 965.00 | 3 813.00 | | 29 965.00 |
HH Total exceptional expenses (VIII) | 29 965.00 | 3 813.00 | | 29 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 535.00 | 7 787.00 | | 7 535.00 |
HK Income tax | 155 552.00 | 129 970.00 | | 155 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 967 416.00 | 5 797 359.00 | | 5 967 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701 043.00 | 5 562 490.00 | | 5 701 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 373.00 | 234 869.00 | | 266 373.00 |
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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 | 746 791.00 | | 211 201.00 | 746 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 013.00 | |
I4 DECREASES Grand Total | | 165 811.00 | 792 181.00 | |
IO DECREASES Total including other intangible assets | | 46 885.00 | 145 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 926.00 | 623 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 956.00 | | 11 867.00 | 180 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 822.00 | | 199 334.00 | 542 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 013.00 | | | 23 013.00 |
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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 | 594 207.00 | 83 670.00 | 135 847.00 | 594 207.00 |
PE DEPRECIATION Total including other intangible assets | 177 660.00 | 10 627.00 | 46 885.00 | 177 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 547.00 | 73 043.00 | 88 962.00 | 416 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 114.00 | 212 689.00 | | 420 114.00 |
6X Other provisions for depreciation | | 9 040.00 | | |
7B Total provisions for depreciation | | 9 040.00 | | |
7C Grand total | 420 114.00 | 221 729.00 | | 420 114.00 |
UE of which provisions and reversals: - Operating | | 212 689.00 | | |
UG - Financial | | 9 040.00 | | |
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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 | 169 431.00 | 169 431.00 | | 169 431.00 |
8C Staff and Related Accounts | 637 889.00 | 637 889.00 | | 637 889.00 |
8D Social Security and Other Social Organizations | 545 259.00 | 545 259.00 | | 545 259.00 |
8E Income Taxes | 34 174.00 | 34 174.00 | | 34 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 099.00 | 17 099.00 | | 17 099.00 |
8L Deferred income | 1 522 687.00 | 1 522 687.00 | | 1 522 687.00 |
UT Other financial assets | 23 013.00 | | | 23 013.00 |
UX Other trade receivables | 716 862.00 | | | 716 862.00 |
UY Staff and related accounts | 11 282.00 | | | 11 282.00 |
VB VAT | 9 769.00 | | | 9 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 581.00 | 10 581.00 | | 10 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 401.00 | | | 3 401.00 |
VS Prepaid expenses | 206 347.00 | | | 206 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 675.00 | 947 661.00 | 23 013.00 | 970 675.00 |
VW VAT | 148 965.00 | 148 965.00 | | 148 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 085.00 | 3 086 085.00 | | 3 086 085.00 |
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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 | 106 436.00 | 106 919.00 | | 106 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 133.00 | 40 723.00 | | 26 133.00 |
ST Other accounts | 382 021.00 | 322 102.00 | | 382 021.00 |
XQ Rental, rental and co-ownership charges | 101 500.00 | 101 500.00 | | 101 500.00 |
YP Average staff number | 40.00 | 39.00 | | 40.00 |
YT Subcontracting | 233 051.00 | 213 463.00 | | 233 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 436.00 | 106 919.00 | | 106 436.00 |
YY Amount of VAT collected | 1 088 155.00 | 1 707 497.00 | | 1 088 155.00 |
YZ Total deductible VAT on goods and services | 177 087.00 | 264 279.00 | | 177 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 704.00 | 677 788.00 | | 742 704.00 |
