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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 | 4 830.00 | 241.00 | 4 588.00 | 4 830.00 |
AH Goodwill | 653 894.00 | | 653 894.00 | 653 894.00 |
AT Other tangible assets | 435 101.00 | 375 200.00 | 59 900.00 | 435 101.00 |
BH Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
BJ TOTAL (I) | 1 244 728.00 | 375 442.00 | 869 286.00 | 1 244 728.00 |
BL Raw materials, supplies | 9 501.00 | | 9 501.00 | 9 501.00 |
BP Services in progress | 1 280.00 | | 1 280.00 | 1 280.00 |
BV Advances and down payments on orders | 3 937.00 | | 3 937.00 | 3 937.00 |
BX Customers and related accounts | 927 705.00 | 93 768.00 | 833 937.00 | 927 705.00 |
BZ Other receivables | 66 137.00 | | 66 137.00 | 66 137.00 |
CD Marketable securities | 408 194.00 | | 408 194.00 | 408 194.00 |
CF Cash and cash equivalents | 261 143.00 | | 261 143.00 | 261 143.00 |
CH Prepaid expenses | 48 215.00 | | 48 215.00 | 48 215.00 |
CJ TOTAL (II) | 1 726 115.00 | 93 768.00 | 1 632 346.00 | 1 726 115.00 |
CO Grand total (0 to V) | 2 970 843.00 | 469 211.00 | 2 501 632.00 | 2 970 843.00 |
CU Other investments | 142 830.00 | | 142 830.00 | 142 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 092 605.00 | | | 1 092 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 558.00 | | | 258 558.00 |
DL TOTAL (I) | 1 483 164.00 | | | 1 483 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 608.00 | | | 7 608.00 |
DW Advances and down payments received on current orders | 5 787.00 | | | 5 787.00 |
DX Trade payables and related accounts | 185 046.00 | | | 185 046.00 |
DY Tax and social security liabilities | 468 658.00 | | | 468 658.00 |
EA Other liabilities | 7 362.00 | | | 7 362.00 |
EB Prepaid income (2) | 344 005.00 | | | 344 005.00 |
EC TOTAL (IV) | 1 018 468.00 | | | 1 018 468.00 |
EE Grand total (I to V) | 2 501 632.00 | | | 2 501 632.00 |
EG Accrued income and payables due within one year | 1 012 680.00 | | | 1 012 680.00 |
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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 | 3 365 939.00 | | 3 365 939.00 | 3 365 939.00 |
FJ Net sales | 3 365 939.00 | | 3 365 939.00 | 3 365 939.00 |
FM Inventory production | | | 1 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 790.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 3 407 741.00 | |
FU Purchases of raw materials and other supplies | | | 22 326.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FW Other purchases and external expenses | | | 958 434.00 | |
FX Taxes, duties, and similar payments | | | 59 386.00 | |
FY Salaries and Wages | | | 1 372 930.00 | |
FZ Social Security Contributions | | | 568 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 648.00 | |
GE Other Expenses | | | 9 250.00 | |
GF Total Operating Expenses (II) | | | 3 047 302.00 | |
GG - OPERATING RESULT (I - II) | | | 360 439.00 | |
GL Other interest and similar income | | | 5 052.00 | |
GP Total financial income (V) | | | 5 052.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 104.00 | | | 14 104.00 |
HA Exceptional income from management transactions | 5 601.00 | | | 5 601.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 601.00 | | | 10 601.00 |
HE Exceptional expenses on management operations | 18 791.00 | | | 18 791.00 |
HH Total exceptional expenses (VIII) | 18 791.00 | | | 18 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 189.00 | | | -8 189.00 |
HK Income tax | 98 743.00 | | | 98 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 395.00 | | | 3 423 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 837.00 | | | 3 164 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 558.00 | | | 258 558.00 |
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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 | 1 108 037.00 | | 137 670.00 | 1 108 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 902.00 | |
I4 DECREASES Grand Total | | 979.00 | 1 244 728.00 | |
IO DECREASES Total including other intangible assets | | 979.00 | 658 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 873.00 | | 4 830.00 | 654 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 101.00 | | | 435 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 062.00 | | 132 840.00 | 18 062.00 |
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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 | 351 492.00 | 24 928.00 | 979.00 | 351 492.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 241.00 | 979.00 | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 513.00 | 24 687.00 | | 350 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 87 806.00 | 30 648.00 | 24 686.00 | 87 806.00 |
7B Total provisions for depreciation | 87 806.00 | 30 648.00 | 24 686.00 | 87 806.00 |
7C Grand total | 92 806.00 | 30 648.00 | 29 686.00 | 92 806.00 |
UE of which provisions and reversals: - Operating | | 30 648.00 | 24 686.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 185 046.00 | 185 046.00 | | 185 046.00 |
8C Staff and Related Accounts | 55 862.00 | 55 862.00 | | 55 862.00 |
8D Social Security and Other Social Organizations | 170 499.00 | 170 499.00 | | 170 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 362.00 | 7 362.00 | | 7 362.00 |
8L Deferred income | 344 005.00 | 344 005.00 | | 344 005.00 |
UT Other financial assets | 8 072.00 | | | 8 072.00 |
UX Other trade receivables | 751 763.00 | | | 751 763.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 175 942.00 | | | 175 942.00 |
VB VAT | 37 299.00 | | | 37 299.00 |
VI Group and Associates | 7 608.00 | 7 608.00 | | 7 608.00 |
VM Income taxes | 22 908.00 | | | 22 908.00 |
VP Miscellaneous | 1 419.00 | | | 1 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 985.00 | 36 985.00 | | 36 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 507.00 | | | 4 507.00 |
VS Prepaid expenses | 48 215.00 | | | 48 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 131.00 | 1 042 059.00 | 8 072.00 | 1 050 131.00 |
VW VAT | 205 312.00 | 205 312.00 | | 205 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 680.00 | 1 012 680.00 | | 1 012 680.00 |
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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 | 44 274.00 | | | 44 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 844.00 | | | 6 844.00 |
ST Other accounts | 192 686.00 | | | 192 686.00 |
XQ Rental, rental and co-ownership charges | 142 783.00 | | | 142 783.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 616 120.00 | | | 616 120.00 |
YW Business tax | 15 112.00 | | | 15 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 386.00 | | | 59 386.00 |
YY Amount of VAT collected | 672 356.00 | | | 672 356.00 |
YZ Total deductible VAT on goods and services | 177 701.00 | | | 177 701.00 |
ZE Dividends | 146 000.00 | | | 146 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 434.00 | | | 958 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
