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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 34 812.00 | 31 818.00 | 2 994.00 | 34 812.00 |
BD Other fixed assets | 7 675.00 | | 7 675.00 | 7 675.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 166 070.00 | 33 292.00 | 132 778.00 | 166 070.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 122 235.00 | | 122 235.00 | 122 235.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 578 089.00 | | 578 089.00 | 578 089.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 702 025.00 | | 702 025.00 | 702 025.00 |
CO Grand total (0 to V) | 868 095.00 | 33 292.00 | 834 803.00 | 868 095.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 562 305.00 | 526 947.00 | | 562 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 139.00 | 35 358.00 | | 72 139.00 |
DL TOTAL (I) | 642 829.00 | 570 689.00 | | 642 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 599.00 | 45 244.00 | | 85 599.00 |
DX Trade payables and related accounts | 37 593.00 | 13 655.00 | | 37 593.00 |
DY Tax and social security liabilities | 65 265.00 | 84 524.00 | | 65 265.00 |
EA Other liabilities | 3 518.00 | 8 688.00 | | 3 518.00 |
EC TOTAL (IV) | 191 975.00 | 152 111.00 | | 191 975.00 |
EE Grand total (I to V) | 834 803.00 | 722 800.00 | | 834 803.00 |
EG Accrued income and payables due within one year | 191 975.00 | 152 111.00 | | 191 975.00 |
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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 | 626 036.00 | | 626 036.00 | 626 036.00 |
FJ Net sales | 626 036.00 | | 626 036.00 | 626 036.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 626 036.00 | |
FW Other purchases and external expenses | | | 185 185.00 | |
FX Taxes, duties, and similar payments | | | 23 873.00 | |
FY Salaries and Wages | | | 250 414.00 | |
FZ Social Security Contributions | | | 78 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 540 877.00 | |
GG - OPERATING RESULT (I - II) | | | 85 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 977.00 | |
GP Total financial income (V) | | | 9 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 804.00 | 55 539.00 | | 60 804.00 |
HA Exceptional income from management transactions | 1 918.00 | 480.00 | | 1 918.00 |
HD Total exceptional income (VII) | 1 918.00 | 480.00 | | 1 918.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | 480.00 | | 1 763.00 |
HK Income tax | 24 761.00 | 6 492.00 | | 24 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 932.00 | 461 422.00 | | 637 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 793.00 | 426 064.00 | | 565 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 139.00 | 35 358.00 | | 72 139.00 |
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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 | 166 005.00 | | 1 798.00 | 166 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 824.00 | |
I4 DECREASES Grand Total | | 1 734.00 | 166 070.00 | |
IO DECREASES Total including other intangible assets | | | 123 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734.00 | 34 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 433.00 | | | 123 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 748.00 | | 1 798.00 | 34 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824.00 | | | 7 824.00 |
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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 | 33 612.00 | 1 259.00 | 1 579.00 | 33 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 195.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 333.00 | 1 064.00 | 1 579.00 | 32 333.00 |
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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 | 37 593.00 | 37 593.00 | | 37 593.00 |
8C Staff and Related Accounts | 5 058.00 | 5 058.00 | | 5 058.00 |
8D Social Security and Other Social Organizations | 13 598.00 | 13 598.00 | | 13 598.00 |
8E Income Taxes | 16 617.00 | 16 617.00 | | 16 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 122 235.00 | | | 122 235.00 |
VB VAT | 1 023.00 | | | 1 023.00 |
VI Group and Associates | 85 599.00 | 85 599.00 | | 85 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 966.00 | 123 966.00 | | 123 966.00 |
VW VAT | 28 425.00 | 28 425.00 | | 28 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 975.00 | 191 975.00 | | 191 975.00 |
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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 | 23 542.00 | 17 099.00 | | 23 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 893.00 | 2 821.00 | | 2 893.00 |
ST Other accounts | 32 397.00 | 35 230.00 | | 32 397.00 |
XQ Rental, rental and co-ownership charges | 5 523.00 | 5 644.00 | | 5 523.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 144 373.00 | 23 781.00 | | 144 373.00 |
YW Business tax | 331.00 | 324.00 | | 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 873.00 | 17 423.00 | | 23 873.00 |
YY Amount of VAT collected | 125 207.00 | 90 949.00 | | 125 207.00 |
YZ Total deductible VAT on goods and services | 29 182.00 | 2 861.00 | | 29 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 185.00 | 67 477.00 | | 185 185.00 |
