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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 | 92 288.00 | 63 535.00 | 28 753.00 | 92 288.00 |
AH Goodwill | 42 868.00 | | 42 868.00 | 42 868.00 |
AT Other tangible assets | 120 752.00 | 68 419.00 | 52 333.00 | 120 752.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 257 233.00 | 131 953.00 | 125 280.00 | 257 233.00 |
BX Customers and related accounts | 418 927.00 | | 418 927.00 | 418 927.00 |
BZ Other receivables | 63 568.00 | | 63 568.00 | 63 568.00 |
CD Marketable securities | 104 643.00 | | 104 643.00 | 104 643.00 |
CF Cash and cash equivalents | 73 866.00 | | 73 866.00 | 73 866.00 |
CH Prepaid expenses | 16 247.00 | | 16 247.00 | 16 247.00 |
CJ TOTAL (II) | 677 251.00 | | 677 251.00 | 677 251.00 |
CO Grand total (0 to V) | 934 485.00 | 131 953.00 | 802 531.00 | 934 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 040.00 | | | 111 040.00 |
DB Share, merger, contribution premiums, etc. | 183 100.00 | | | 183 100.00 |
DD Legal reserve (1) | 11 104.00 | | | 11 104.00 |
DG Other reserves | 77 569.00 | | | 77 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 986.00 | | | 173 986.00 |
DL TOTAL (I) | 556 800.00 | | | 556 800.00 |
DU Loans and Debts from Credit Institutions (3) | 36 500.00 | | | 36 500.00 |
DX Trade payables and related accounts | 36 331.00 | | | 36 331.00 |
DY Tax and social security liabilities | 172 900.00 | | | 172 900.00 |
EC TOTAL (IV) | 245 731.00 | | | 245 731.00 |
EE Grand total (I to V) | 802 531.00 | | | 802 531.00 |
EG Accrued income and payables due within one year | 219 423.00 | | | 219 423.00 |
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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 | 1 297 518.00 | | 1 297 518.00 | 1 297 518.00 |
FJ Net sales | 1 297 518.00 | | 1 297 518.00 | 1 297 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 298 003.00 | |
FW Other purchases and external expenses | | | 253 232.00 | |
FX Taxes, duties, and similar payments | | | 97 089.00 | |
FY Salaries and Wages | | | 464 322.00 | |
FZ Social Security Contributions | | | 203 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 548.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 051 492.00 | |
GG - OPERATING RESULT (I - II) | | | 246 511.00 | |
GO Net income from sales of marketable securities | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 479.00 | | | 479.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | | | 637.00 |
HK Income tax | 71 824.00 | | | 71 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 783.00 | | | 1 298 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 796.00 | | | 1 124 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 986.00 | | | 173 986.00 |
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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 | 250 571.00 | | 6 662.00 | 250 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326.00 | |
I4 DECREASES Grand Total | | | 257 233.00 | |
IO DECREASES Total including other intangible assets | | | 135 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 154.00 | | 5 001.00 | 130 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 091.00 | | 1 661.00 | 119 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326.00 | | | 1 326.00 |
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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 | 98 406.00 | 33 548.00 | | 98 406.00 |
PE DEPRECIATION Total including other intangible assets | 43 123.00 | 20 412.00 | | 43 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 283.00 | 13 136.00 | | 55 283.00 |
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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 | 36 331.00 | 36 331.00 | | 36 331.00 |
8C Staff and Related Accounts | 34 458.00 | 34 458.00 | | 34 458.00 |
8D Social Security and Other Social Organizations | 126 405.00 | 126 405.00 | | 126 405.00 |
UT Other financial assets | 1 326.00 | | | 1 326.00 |
UX Other trade receivables | 416 927.00 | | | 416 927.00 |
VB VAT | 599.00 | | | 599.00 |
VH Loans with a maturity of more than one year at origin | 36 500.00 | 10 192.00 | 26 309.00 | 36 500.00 |
VK Loans repaid during the year | 9 757.00 | | | 9 757.00 |
VM Income taxes | 62 783.00 | | | 62 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 484.00 | 10 484.00 | | 10 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 16 247.00 | | | 16 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 069.00 | 498 743.00 | 1 326.00 | 500 069.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 731.00 | 219 423.00 | 26 308.00 | 245 731.00 |
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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 | 94 625.00 | | | 94 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 646.00 | | | 14 646.00 |
ST Other accounts | 118 276.00 | | | 118 276.00 |
XQ Rental, rental and co-ownership charges | 44 236.00 | | | 44 236.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 76 073.00 | | | 76 073.00 |
YW Business tax | 2 464.00 | | | 2 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 089.00 | | | 97 089.00 |
YY Amount of VAT collected | 5 905.00 | | | 5 905.00 |
YZ Total deductible VAT on goods and services | 1 798.00 | | | 1 798.00 |
ZE Dividends | 249 840.00 | | | 249 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 232.00 | | | 253 232.00 |
