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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 452.00 | 452.00 | | 452.00 |
AF Concessions, Patents and Similar Rights | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 35 866.00 | | 35 866.00 | 35 866.00 |
AJ Other Intangible Assets | 613 603.00 | 161 675.00 | 451 928.00 | 613 603.00 |
AR Technical installations, industrial equipment and tools | 41 341.00 | 34 419.00 | 6 922.00 | 41 341.00 |
AT Other tangible assets | 422 272.00 | 258 011.00 | 164 261.00 | 422 272.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 1 139 479.00 | 457 678.00 | 681 801.00 | 1 139 479.00 |
BL Raw materials, supplies | 124 652.00 | | 124 652.00 | 124 652.00 |
BX Customers and related accounts | 162 527.00 | | 162 527.00 | 162 527.00 |
BZ Other receivables | 229 485.00 | | 229 485.00 | 229 485.00 |
CF Cash and cash equivalents | 1 057 961.00 | | 1 057 961.00 | 1 057 961.00 |
CH Prepaid expenses | 18 940.00 | | 18 940.00 | 18 940.00 |
CJ TOTAL (II) | 1 593 563.00 | | 1 593 563.00 | 1 593 563.00 |
CO Grand total (0 to V) | 2 733 042.00 | 457 678.00 | 2 275 365.00 | 2 733 042.00 |
CP Shares due in less than one year | 1 720.00 | | | 1 720.00 |
CU Other investments | 21 104.00 | | 21 104.00 | 21 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 178 400.00 | | | 178 400.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 697 501.00 | | | 697 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 913.00 | | | 198 913.00 |
DL TOTAL (I) | 1 215 214.00 | | | 1 215 214.00 |
DU Loans and Debts from Credit Institutions (3) | 580 955.00 | | | 580 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 380.00 | | | 161 380.00 |
DX Trade payables and related accounts | 116 561.00 | | | 116 561.00 |
DY Tax and social security liabilities | 199 813.00 | | | 199 813.00 |
EA Other liabilities | 1 442.00 | | | 1 442.00 |
EC TOTAL (IV) | 1 060 151.00 | | | 1 060 151.00 |
EE Grand total (I to V) | 2 275 365.00 | | | 2 275 365.00 |
EG Accrued income and payables due within one year | 570 580.00 | | | 570 580.00 |
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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 | 2 393 772.00 | | 2 393 772.00 | 2 393 772.00 |
FJ Net sales | 2 393 772.00 | | 2 393 772.00 | 2 393 772.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 393 798.00 | |
FU Purchases of raw materials and other supplies | | | 435 040.00 | |
FV Inventory change (raw materials and supplies) | | | -9 871.00 | |
FW Other purchases and external expenses | | | 414 306.00 | |
FX Taxes, duties, and similar payments | | | 50 134.00 | |
FY Salaries and Wages | | | 779 426.00 | |
FZ Social Security Contributions | | | 371 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 535.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 2 142 647.00 | |
GG - OPERATING RESULT (I - II) | | | 251 150.00 | |
GL Other interest and similar income | | | 9 273.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 9 293.00 | |
GR Interest and similar expenses | | | 20 808.00 | |
GU Total financial expenses (VI) | | | 20 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 154 049.00 | | | 154 049.00 |
A4 Equity method investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 40 559.00 | | | 40 559.00 |
HB Exceptional income from capital transactions | 4 247.00 | | | 4 247.00 |
HD Total exceptional income (VII) | 44 806.00 | | | 44 806.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HF Exceptional expenses on capital transactions | 6 920.00 | | | 6 920.00 |
HH Total exceptional expenses (VIII) | 7 483.00 | | | 7 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 323.00 | | | 37 323.00 |
HK Income tax | 78 045.00 | | | 78 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 896.00 | | | 2 447 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 983.00 | | | 2 248 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 913.00 | | | 198 913.00 |
HP References: Equipment leasing | 18 516.00 | | | 18 516.00 |
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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 | 1 019 005.00 | | 137 511.00 | 1 019 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452.00 | | | 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 22 824.00 | |
I4 DECREASES Grand Total | | 17 036.00 | 1 139 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452.00 | |
IO DECREASES Total including other intangible assets | | | 652 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 123.00 | 463 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 724.00 | | 35 866.00 | 616 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 352.00 | | 101 385.00 | 378 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 478.00 | | 260.00 | 23 478.00 |
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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 | 366 259.00 | 101 535.00 | 10 116.00 | 366 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452.00 | | | 452.00 |
PE DEPRECIATION Total including other intangible assets | 134 115.00 | 30 680.00 | | 134 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 692.00 | 70 855.00 | 10 116.00 | 231 692.00 |
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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 | 116 561.00 | 116 561.00 | | 116 561.00 |
8C Staff and Related Accounts | 120 619.00 | 120 619.00 | | 120 619.00 |
8D Social Security and Other Social Organizations | 70 867.00 | 70 867.00 | | 70 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 162 527.00 | | | 162 527.00 |
VB VAT | 6 138.00 | | | 6 138.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 580 129.00 | 90 559.00 | 273 429.00 | 580 129.00 |
VI Group and Associates | 161 380.00 | 161 380.00 | | 161 380.00 |
VJ Loans taken out during the year | 127 680.00 | | | 127 680.00 |
VK Loans repaid during the year | 85 145.00 | | | 85 145.00 |
VM Income taxes | 23 030.00 | | | 23 030.00 |
VP Miscellaneous | 14 361.00 | | | 14 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 327.00 | 8 327.00 | | 8 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 956.00 | | | 185 956.00 |
VS Prepaid expenses | 18 940.00 | | | 18 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 671.00 | 412 671.00 | | 412 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 151.00 | 570 580.00 | 273 429.00 | 1 060 151.00 |
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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 | 42 672.00 | | | 42 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 055.00 | | | 39 055.00 |
ST Other accounts | 275 007.00 | | | 275 007.00 |
XQ Rental, rental and co-ownership charges | 37 341.00 | | | 37 341.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 16 167.00 | | | 16 167.00 |
YT Subcontracting | 62 903.00 | | | 62 903.00 |
YW Business tax | 7 462.00 | | | 7 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 134.00 | | | 50 134.00 |
YY Amount of VAT collected | 263 795.00 | | | 263 795.00 |
YZ Total deductible VAT on goods and services | 163 996.00 | | | 163 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 306.00 | | | 414 306.00 |
