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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 | 380.00 | 380.00 | | 380.00 |
AJ Other Intangible Assets | 54 520.00 | 47 941.00 | 6 579.00 | 54 520.00 |
AR Technical installations, industrial equipment and tools | 28 320.00 | 15 882.00 | 12 437.00 | 28 320.00 |
AT Other tangible assets | 129 656.00 | 102 440.00 | 27 216.00 | 129 656.00 |
BD Other fixed assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BH Other financial assets | 8 544.00 | | 8 544.00 | 8 544.00 |
BJ TOTAL (I) | 227 734.00 | 166 644.00 | 61 090.00 | 227 734.00 |
BL Raw materials, supplies | 1 390.00 | | 1 390.00 | 1 390.00 |
BR Intermediate and finished products | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 1 000 776.00 | 17 666.00 | 983 110.00 | 1 000 776.00 |
BZ Other receivables | 116 880.00 | | 116 880.00 | 116 880.00 |
CD Marketable securities | 104 615.00 | | 104 615.00 | 104 615.00 |
CF Cash and cash equivalents | 518 153.00 | | 518 153.00 | 518 153.00 |
CH Prepaid expenses | 21 445.00 | | 21 445.00 | 21 445.00 |
CJ TOTAL (II) | 1 765 512.00 | 17 666.00 | 1 747 846.00 | 1 765 512.00 |
CO Grand total (0 to V) | 1 993 246.00 | 184 309.00 | 1 808 936.00 | 1 993 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 456.00 | | | 25 456.00 |
DD Legal reserve (1) | 24 192.00 | | | 24 192.00 |
DE Statutory or contractual reserves | 312 366.00 | | | 312 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 466.00 | | | 69 466.00 |
DL TOTAL (I) | 431 480.00 | | | 431 480.00 |
DP Provisions for Risks | 16 885.00 | | | 16 885.00 |
DQ Provisions for Expenses | 2 740.00 | | | 2 740.00 |
DR TOTAL (IV) | 19 625.00 | | | 19 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 028.00 | | | 22 028.00 |
DX Trade payables and related accounts | 145 409.00 | | | 145 409.00 |
DY Tax and social security liabilities | 1 064 997.00 | | | 1 064 997.00 |
EA Other liabilities | 85 840.00 | | | 85 840.00 |
EB Prepaid income (2) | 39 557.00 | | | 39 557.00 |
EC TOTAL (IV) | 1 357 831.00 | | | 1 357 831.00 |
EE Grand total (I to V) | 1 808 936.00 | | | 1 808 936.00 |
EG Accrued income and payables due within one year | 1 357 831.00 | | | 1 357 831.00 |
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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 | 53 015.00 | | 53 015.00 | 53 015.00 |
FG Production sold - services | 3 395 057.00 | | 3 395 057.00 | 3 395 057.00 |
FJ Net sales | 3 448 072.00 | | 3 448 072.00 | 3 448 072.00 |
FM Inventory production | | | -409.00 | |
FO Operating subsidies | | | 176 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 279.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 679 690.00 | |
FS Purchases of goods (including customs duties) | | | 51 763.00 | |
FT Inventory change (goods) | | | 1 027.00 | |
FU Purchases of raw materials and other supplies | | | 4 150.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 818 487.00 | |
FX Taxes, duties, and similar payments | | | 134 299.00 | |
FY Salaries and Wages | | | 1 976 021.00 | |
FZ Social Security Contributions | | | 550 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 755.00 | |
GE Other Expenses | | | 17 857.00 | |
GF Total Operating Expenses (II) | | | 3 603 476.00 | |
GG - OPERATING RESULT (I - II) | | | 76 215.00 | |
GL Other interest and similar income | | | 5 447.00 | |
GP Total financial income (V) | | | 5 447.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 848.00 | | | 35 848.00 |
HA Exceptional income from management transactions | 1 907.00 | | | 1 907.00 |
HB Exceptional income from capital transactions | 9 207.00 | | | 9 207.00 |
HD Total exceptional income (VII) | 11 113.00 | | | 11 113.00 |
HE Exceptional expenses on management operations | 10 848.00 | | | 10 848.00 |
HF Exceptional expenses on capital transactions | 9 207.00 | | | 9 207.00 |
HH Total exceptional expenses (VIII) | 20 055.00 | | | 20 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 941.00 | | | -8 941.00 |
HK Income tax | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 251.00 | | | 3 696 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 785.00 | | | 3 626 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 466.00 | | | 69 466.00 |
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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 | 203 636.00 | | 46 637.00 | 203 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380.00 | | | 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 858.00 | |
I4 DECREASES Grand Total | | 22 539.00 | 227 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 380.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 54 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 839.00 | 157 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 020.00 | | 9 200.00 | 46 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 038.00 | | 36 776.00 | 143 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 198.00 | | 660.00 | 14 198.00 |
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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 | 145 357.00 | 38 547.00 | 17 260.00 | 145 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380.00 | | | 380.00 |
PE DEPRECIATION Total including other intangible assets | 39 029.00 | 9 461.00 | 549.00 | 39 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 947.00 | 29 086.00 | 16 711.00 | 105 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 989.00 | 7 755.00 | 13 119.00 | 24 989.00 |
6T Receivables | 14 562.00 | 9 416.00 | 6 312.00 | 14 562.00 |
7B Total provisions for depreciation | 14 562.00 | 9 416.00 | 6 312.00 | 14 562.00 |
7C Grand total | 39 551.00 | 17 171.00 | 19 431.00 | 39 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 928.00 | 21 928.00 | | 21 928.00 |
8B Suppliers and Related Accounts | 145 409.00 | 145 409.00 | | 145 409.00 |
8C Staff and Related Accounts | 574 746.00 | 574 746.00 | | 574 746.00 |
8D Social Security and Other Social Organizations | 333 448.00 | 333 448.00 | | 333 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 840.00 | 85 840.00 | | 85 840.00 |
8L Deferred income | 39 557.00 | 39 557.00 | | 39 557.00 |
UT Other financial assets | 8 544.00 | | | 8 544.00 |
UX Other trade receivables | 981 677.00 | | | 981 677.00 |
UY Staff and related accounts | 1 160.00 | | | 1 160.00 |
VA Doubtful or disputed receivables | 19 099.00 | | | 19 099.00 |
VB VAT | 5 411.00 | | | 5 411.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 93 536.00 | | | 93 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 491.00 | 38 491.00 | | 38 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 772.00 | | | 10 772.00 |
VS Prepaid expenses | 21 445.00 | | | 21 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 644.00 | 1 139 100.00 | 8 544.00 | 1 147 644.00 |
VW VAT | 118 311.00 | 118 311.00 | | 118 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 831.00 | 1 357 831.00 | | 1 357 831.00 |
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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 | 134 299.00 | | | 134 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 337.00 | | | 11 337.00 |
ST Other accounts | 527 359.00 | | | 527 359.00 |
XQ Rental, rental and co-ownership charges | 102 405.00 | | | 102 405.00 |
YP Average staff number | 74.00 | | | 74.00 |
YT Subcontracting | 177 149.00 | | | 177 149.00 |
YV Retrocessions of fees, commissions and brokerage | 238.00 | | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 299.00 | | | 134 299.00 |
YY Amount of VAT collected | 481 932.00 | | | 481 932.00 |
YZ Total deductible VAT on goods and services | 41 653.00 | | | 41 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 818 487.00 | | | 818 487.00 |
