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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 | 38 601.00 | 38 533.00 | 68.00 | 38 601.00 |
AH Goodwill | 1 385 345.00 | | 1 385 345.00 | 1 385 345.00 |
AT Other tangible assets | 366 856.00 | 212 132.00 | 154 724.00 | 366 856.00 |
BD Other fixed assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BH Other financial assets | 15 628.00 | | 15 628.00 | 15 628.00 |
BJ TOTAL (I) | 1 816 519.00 | 250 665.00 | 1 565 854.00 | 1 816 519.00 |
BX Customers and related accounts | 342 916.00 | | 342 916.00 | 342 916.00 |
BZ Other receivables | 121 409.00 | | 121 409.00 | 121 409.00 |
CF Cash and cash equivalents | 3 991 616.00 | | 3 991 616.00 | 3 991 616.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 4 461 925.00 | | 4 461 925.00 | 4 461 925.00 |
CO Grand total (0 to V) | 6 278 444.00 | 250 665.00 | 6 027 779.00 | 6 278 444.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 056.00 | | | 353 056.00 |
DB Share, merger, contribution premiums, etc. | 768 748.00 | | | 768 748.00 |
DD Legal reserve (1) | 35 306.00 | | | 35 306.00 |
DF Regulated reserves (1) | 33 923.00 | | | 33 923.00 |
DG Other reserves | 1 110 685.00 | | | 1 110 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 650.00 | | | 68 650.00 |
DL TOTAL (I) | 2 370 369.00 | | | 2 370 369.00 |
DW Advances and down payments received on current orders | 480 334.00 | | | 480 334.00 |
DX Trade payables and related accounts | 84 011.00 | | | 84 011.00 |
DY Tax and social security liabilities | 310 341.00 | | | 310 341.00 |
EA Other liabilities | 2 782 725.00 | | | 2 782 725.00 |
EC TOTAL (IV) | 3 657 410.00 | | | 3 657 410.00 |
EE Grand total (I to V) | 6 027 779.00 | | | 6 027 779.00 |
EG Accrued income and payables due within one year | 3 177 076.00 | | | 3 177 076.00 |
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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 | 1 582 824.00 | | 1 582 824.00 | 1 582 824.00 |
FJ Net sales | 1 582 824.00 | | 1 582 824.00 | 1 582 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 842.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 1 608 704.00 | |
FW Other purchases and external expenses | | | 471 163.00 | |
FX Taxes, duties, and similar payments | | | 65 964.00 | |
FY Salaries and Wages | | | 730 355.00 | |
FZ Social Security Contributions | | | 235 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 297.00 | |
GE Other Expenses | | | 11 564.00 | |
GF Total Operating Expenses (II) | | | 1 537 337.00 | |
GG - OPERATING RESULT (I - II) | | | 71 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 6 395.00 | |
GP Total financial income (V) | | | 12 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 842.00 | | | 24 842.00 |
A4 Equity method investments | 4 597.00 | | | 4 597.00 |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HC Reversals of provisions and transfers of expenses | 4 584.00 | | | 4 584.00 |
HD Total exceptional income (VII) | 5 518.00 | | | 5 518.00 |
HE Exceptional expenses on management operations | 5 830.00 | | | 5 830.00 |
HH Total exceptional expenses (VIII) | 5 830.00 | | | 5 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 14 800.00 | | | 14 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 617.00 | | | 1 626 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 967.00 | | | 1 557 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 650.00 | | | 68 650.00 |
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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 | 1 657 802.00 | | 159 557.00 | 1 657 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 717.00 | |
I4 DECREASES Grand Total | | 840.00 | 1 816 519.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 1 423 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 366 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 971.00 | | 155.00 | 1 423 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 614.00 | | 146 902.00 | 220 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 217.00 | | 12 500.00 | 13 217.00 |
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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 | 229 207.00 | 22 297.00 | 840.00 | 229 207.00 |
PE DEPRECIATION Total including other intangible assets | 38 384.00 | 329.00 | 180.00 | 38 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 824.00 | 21 969.00 | 660.00 | 190 824.00 |
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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 | 84 011.00 | 84 011.00 | | 84 011.00 |
8C Staff and Related Accounts | 115 089.00 | 115 089.00 | | 115 089.00 |
8D Social Security and Other Social Organizations | 102 408.00 | 102 408.00 | | 102 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782 725.00 | 2 782 725.00 | | 2 782 725.00 |
UT Other financial assets | 15 628.00 | | | 15 628.00 |
UX Other trade receivables | 342 916.00 | | | 342 916.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 13 044.00 | | | 13 044.00 |
VC Group and associates | 97 677.00 | | | 97 677.00 |
VN Other taxes, similar payments | 3 953.00 | | | 3 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 239.00 | 17 239.00 | | 17 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 718.00 | | | 6 718.00 |
VS Prepaid expenses | 5 984.00 | | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 938.00 | 470 309.00 | 15 628.00 | 485 938.00 |
VW VAT | 75 605.00 | 75 605.00 | | 75 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 076.00 | 3 177 076.00 | | 3 177 076.00 |
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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 | 36 692.00 | | | 36 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 823.00 | | | 65 823.00 |
ST Other accounts | 271 909.00 | | | 271 909.00 |
XQ Rental, rental and co-ownership charges | 95 211.00 | | | 95 211.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 21 394.00 | | | 21 394.00 |
YU External personnel | 16 827.00 | | | 16 827.00 |
YW Business tax | 29 272.00 | | | 29 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 964.00 | | | 65 964.00 |
YY Amount of VAT collected | 320 734.00 | | | 320 734.00 |
YZ Total deductible VAT on goods and services | 77 007.00 | | | 77 007.00 |
ZE Dividends | 149 214.00 | | | 149 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 163.00 | | | 471 163.00 |
