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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 | 2 256.00 | 1 860.00 | 396.00 | 2 256.00 |
AH Goodwill | 25 938.00 | | 25 938.00 | 25 938.00 |
AJ Other Intangible Assets | 963 893.00 | | 963 893.00 | 963 893.00 |
AT Other tangible assets | 575 494.00 | 360 031.00 | 215 463.00 | 575 494.00 |
BH Other financial assets | 19 098.00 | | 19 098.00 | 19 098.00 |
BJ TOTAL (I) | 1 586 680.00 | 361 891.00 | 1 224 789.00 | 1 586 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 288 753.00 | | 4 288 753.00 | 4 288 753.00 |
BZ Other receivables | 247 408.00 | | 247 408.00 | 247 408.00 |
CD Marketable securities | 100 640.00 | | 100 640.00 | 100 640.00 |
CF Cash and cash equivalents | 255 222.00 | | 255 222.00 | 255 222.00 |
CH Prepaid expenses | 34 727.00 | | 34 727.00 | 34 727.00 |
CJ TOTAL (II) | 4 926 749.00 | | 4 926 749.00 | 4 926 749.00 |
CO Grand total (0 to V) | 6 513 429.00 | 361 891.00 | 6 151 538.00 | 6 513 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 656.00 | 357 656.00 | | 357 656.00 |
DB Share, merger, contribution premiums, etc. | 939 557.00 | 939 557.00 | | 939 557.00 |
DD Legal reserve (1) | 39 390.00 | 39 390.00 | | 39 390.00 |
DH Retained earnings | 336 748.00 | 335 463.00 | | 336 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 738 345.00 | 4 196 865.00 | | 3 738 345.00 |
DL TOTAL (I) | 5 411 696.00 | 5 868 931.00 | | 5 411 696.00 |
DW Advances and down payments received on current orders | 4 990.00 | 2 784.00 | | 4 990.00 |
DX Trade payables and related accounts | 337 032.00 | 171 325.00 | | 337 032.00 |
DY Tax and social security liabilities | 384 743.00 | 920 722.00 | | 384 743.00 |
EA Other liabilities | 13 077.00 | 20 964.00 | | 13 077.00 |
EC TOTAL (IV) | 739 842.00 | 1 115 795.00 | | 739 842.00 |
EE Grand total (I to V) | 6 151 538.00 | 6 984 726.00 | | 6 151 538.00 |
EG Accrued income and payables due within one year | 739 842.00 | 1 115 795.00 | | 739 842.00 |
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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 | 8 497 362.00 | | 8 497 362.00 | 8 497 362.00 |
FJ Net sales | 8 497 362.00 | | 8 497 362.00 | 8 497 362.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 257.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 522 065.00 | |
FW Other purchases and external expenses | | | 1 138 558.00 | |
FX Taxes, duties, and similar payments | | | 308 581.00 | |
FY Salaries and Wages | | | 953 571.00 | |
FZ Social Security Contributions | | | 389 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 988.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 879 556.00 | |
GG - OPERATING RESULT (I - II) | | | 5 642 509.00 | |
GL Other interest and similar income | | | 4 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 245.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 648 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 257.00 | 23 952.00 | | 23 257.00 |
HA Exceptional income from management transactions | 7 728.00 | | | 7 728.00 |
HB Exceptional income from capital transactions | 19 500.00 | 33 200.00 | | 19 500.00 |
HC Reversals of provisions and transfers of expenses | | 113.00 | | |
HD Total exceptional income (VII) | 27 228.00 | 33 313.00 | | 27 228.00 |
HE Exceptional expenses on management operations | | 685.00 | | |
HF Exceptional expenses on capital transactions | | 3 911.00 | | |
HH Total exceptional expenses (VIII) | | 4 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 228.00 | 28 717.00 | | 27 228.00 |
HK Income tax | 1 937 068.00 | 2 168 532.00 | | 1 937 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 554 973.00 | 8 920 819.00 | | 8 554 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816 628.00 | 4 723 954.00 | | 4 816 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 738 345.00 | 4 196 865.00 | | 3 738 345.00 |
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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 | 1 640 509.00 | | 979 712.00 | 1 640 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 098.00 | |
I4 DECREASES Grand Total | 963 893.00 | 69 647.00 | 1 586 680.00 | 963 893.00 |
IO DECREASES Total including other intangible assets | 963 893.00 | 2 044.00 | 992 088.00 | 963 893.00 |
IY DECREASES Total Tangible Fixed Assets | | 67 603.00 | 575 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 132.00 | | 963 893.00 | 994 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 461.00 | | 15 636.00 | 627 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 916.00 | | 182.00 | 18 916.00 |
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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 | 342 550.00 | 88 988.00 | 69 647.00 | 342 550.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | | 2 044.00 | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 646.00 | 88 988.00 | 67 603.00 | 338 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 245.00 | | 1 245.00 | 1 245.00 |
7B Total provisions for depreciation | 1 245.00 | | 1 245.00 | 1 245.00 |
7C Grand total | 1 245.00 | | 1 245.00 | 1 245.00 |
UG - Financial | | | 1 245.00 | |
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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 | 337 032.00 | 337 032.00 | | 337 032.00 |
8C Staff and Related Accounts | 55 535.00 | 55 535.00 | | 55 535.00 |
8D Social Security and Other Social Organizations | 78 838.00 | 78 838.00 | | 78 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 077.00 | 13 077.00 | | 13 077.00 |
UT Other financial assets | 19 098.00 | | | 19 098.00 |
UX Other trade receivables | 4 288 753.00 | | | 4 288 753.00 |
VB VAT | 801.00 | | | 801.00 |
VM Income taxes | 234 569.00 | | | 234 569.00 |
VP Miscellaneous | 11 981.00 | | | 11 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 014.00 | 12 014.00 | | 12 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 34 727.00 | | | 34 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589 985.00 | 4 570 887.00 | 19 098.00 | 4 589 985.00 |
VW VAT | 238 357.00 | 238 357.00 | | 238 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 852.00 | 734 852.00 | | 734 852.00 |
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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 | 207 629.00 | 191 566.00 | | 207 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 680 997.00 | 408 772.00 | | 680 997.00 |
ST Other accounts | 309 576.00 | 281 790.00 | | 309 576.00 |
XQ Rental, rental and co-ownership charges | 93 775.00 | 101 505.00 | | 93 775.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YV Retrocessions of fees, commissions and brokerage | 54 209.00 | 54 321.00 | | 54 209.00 |
YW Business tax | 100 952.00 | 107 547.00 | | 100 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308 581.00 | 299 113.00 | | 308 581.00 |
YY Amount of VAT collected | 174 684.00 | 387 979.00 | | 174 684.00 |
YZ Total deductible VAT on goods and services | 18 048.00 | 17 056.00 | | 18 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 138 558.00 | 846 388.00 | | 1 138 558.00 |
