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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | 98 941.00 | 114 488.00 | 213 429.00 |
AJ Other Intangible Assets | 10 020.00 | 8 769.00 | 1 251.00 | 10 020.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 48 619.00 | 35 818.00 | 12 801.00 | 48 619.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 275 274.00 | 145 053.00 | 130 221.00 | 275 274.00 |
BP Services in progress | 63 811.00 | | 63 811.00 | 63 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 033.00 | 4 221.00 | 167 812.00 | 172 033.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 143 235.00 | | 143 235.00 | 143 235.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 384 709.00 | 4 221.00 | 380 488.00 | 384 709.00 |
CO Grand total (0 to V) | 659 983.00 | 149 274.00 | 510 709.00 | 659 983.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 52 398.00 | -61.00 | | 52 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 622.00 | 52 458.00 | | 152 622.00 |
DL TOTAL (I) | 216 020.00 | 63 398.00 | | 216 020.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 99.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 919.00 | 122 665.00 | | 74 919.00 |
DW Advances and down payments received on current orders | 1 363.00 | | | 1 363.00 |
DX Trade payables and related accounts | 126 499.00 | 122 493.00 | | 126 499.00 |
DY Tax and social security liabilities | 52 442.00 | 29 083.00 | | 52 442.00 |
EA Other liabilities | 39 358.00 | 41 075.00 | | 39 358.00 |
EC TOTAL (IV) | 294 689.00 | 315 415.00 | | 294 689.00 |
EE Grand total (I to V) | 510 709.00 | 378 812.00 | | 510 709.00 |
EG Accrued income and payables due within one year | 219 770.00 | 192 750.00 | | 219 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 99.00 | | 108.00 |
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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 | 45 132.00 | | 45 132.00 | 45 132.00 |
FG Production sold - services | 658 800.00 | | 658 800.00 | 658 800.00 |
FJ Net sales | 703 932.00 | | 703 932.00 | 703 932.00 |
FM Inventory production | | | -30 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 675 669.00 | |
FS Purchases of goods (including customs duties) | | | 34 972.00 | |
FU Purchases of raw materials and other supplies | | | 8 787.00 | |
FW Other purchases and external expenses | | | 323 096.00 | |
FX Taxes, duties, and similar payments | | | 9 590.00 | |
FY Salaries and Wages | | | 74 674.00 | |
FZ Social Security Contributions | | | 27 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 487 991.00 | |
GG - OPERATING RESULT (I - II) | | | 187 678.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 158.00 | | |
HF Exceptional expenses on capital transactions | 14 000.00 | 89 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 89 000.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | -89 000.00 | | -14 000.00 |
HK Income tax | 21 056.00 | -5 445.00 | | 21 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 669.00 | 560 677.00 | | 675 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 047.00 | 508 219.00 | | 523 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 622.00 | 52 458.00 | | 152 622.00 |
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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 | 268 924.00 | | 6 350.00 | 268 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 275 274.00 | |
IO DECREASES Total including other intangible assets | | | 223 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 419.00 | | 2 030.00 | 221 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 825.00 | | 4 320.00 | 45 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 41 908.00 | 4 204.00 | | 41 908.00 |
PE DEPRECIATION Total including other intangible assets | 7 990.00 | 779.00 | | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 918.00 | 3 426.00 | | 33 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 98 941.00 | | | 98 941.00 |
6T Receivables | 3 799.00 | 422.00 | | 3 799.00 |
7B Total provisions for depreciation | 102 740.00 | 422.00 | | 102 740.00 |
7C Grand total | 102 740.00 | 422.00 | | 102 740.00 |
UE of which provisions and reversals: - Operating | | 422.00 | | |
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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 | 126 499.00 | 126 499.00 | | 126 499.00 |
8C Staff and Related Accounts | 16 233.00 | 16 233.00 | | 16 233.00 |
8D Social Security and Other Social Organizations | 10 266.00 | 10 266.00 | | 10 266.00 |
8E Income Taxes | 20 777.00 | 20 777.00 | | 20 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 358.00 | 39 358.00 | | 39 358.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 167 812.00 | | | 167 812.00 |
VA Doubtful or disputed receivables | 4 221.00 | | | 4 221.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 74 919.00 | | 74 919.00 | 74 919.00 |
VP Miscellaneous | 2 390.00 | | | 2 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 343.00 | 179 343.00 | | 179 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 326.00 | 218 407.00 | 74 919.00 | 293 326.00 |
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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 | 7 695.00 | 6 424.00 | | 7 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 271.00 | 77 801.00 | | 141 271.00 |
ST Other accounts | 33 627.00 | 33 940.00 | | 33 627.00 |
XQ Rental, rental and co-ownership charges | 82 438.00 | 70 877.00 | | 82 438.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 65 760.00 | 69 840.00 | | 65 760.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 757.00 | | |
YW Business tax | 1 895.00 | 1 872.00 | | 1 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 590.00 | 8 296.00 | | 9 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 096.00 | 254 215.00 | | 323 096.00 |
