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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 | 66 389.00 | 58 727.00 | 7 663.00 | 66 389.00 |
AT Other tangible assets | 180 895.00 | 176 269.00 | 4 627.00 | 180 895.00 |
BH Other financial assets | 44 418.00 | | 44 418.00 | 44 418.00 |
BJ TOTAL (I) | 291 702.00 | 234 995.00 | 56 707.00 | 291 702.00 |
BV Advances and down payments on orders | 15 226.00 | | 15 226.00 | 15 226.00 |
BX Customers and related accounts | 967 772.00 | 28 092.00 | 939 679.00 | 967 772.00 |
BZ Other receivables | 206 558.00 | | 206 558.00 | 206 558.00 |
CF Cash and cash equivalents | 3 120 369.00 | | 3 120 369.00 | 3 120 369.00 |
CH Prepaid expenses | 140 077.00 | | 140 077.00 | 140 077.00 |
CJ TOTAL (II) | 4 450 002.00 | 28 092.00 | 4 421 910.00 | 4 450 002.00 |
CO Grand total (0 to V) | 4 741 704.00 | 263 087.00 | 4 478 617.00 | 4 741 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DB Share, merger, contribution premiums, etc. | 155 485.00 | 155 485.00 | | 155 485.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DF Regulated reserves (1) | 2 299.00 | 2 299.00 | | 2 299.00 |
DG Other reserves | 65 461.00 | 65 461.00 | | 65 461.00 |
DH Retained earnings | 916 843.00 | 718 964.00 | | 916 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 736.00 | 500 280.00 | | 516 736.00 |
DL TOTAL (I) | 1 878 583.00 | 1 664 248.00 | | 1 878 583.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 654.00 | | 465.00 |
DX Trade payables and related accounts | 1 198 906.00 | 1 029 862.00 | | 1 198 906.00 |
DY Tax and social security liabilities | 1 029 779.00 | 940 777.00 | | 1 029 779.00 |
EA Other liabilities | 45 430.00 | 56 493.00 | | 45 430.00 |
EB Prepaid income (2) | 325 454.00 | 408 692.00 | | 325 454.00 |
EC TOTAL (IV) | 2 600 034.00 | 2 436 478.00 | | 2 600 034.00 |
EE Grand total (I to V) | 4 478 617.00 | 4 100 726.00 | | 4 478 617.00 |
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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 | 4 718 382.00 | 66 321.00 | 4 784 703.00 | 4 718 382.00 |
FJ Net sales | 4 718 382.00 | 66 321.00 | 4 784 703.00 | 4 718 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 164.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 810 911.00 | |
FW Other purchases and external expenses | | | 2 067 456.00 | |
FX Taxes, duties, and similar payments | | | 53 915.00 | |
FY Salaries and Wages | | | 1 214 242.00 | |
FZ Social Security Contributions | | | 593 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 955 576.00 | |
GG - OPERATING RESULT (I - II) | | | 855 335.00 | |
GL Other interest and similar income | | | 16 410.00 | |
GP Total financial income (V) | | | 16 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 123 915.00 | 109 476.00 | | 123 915.00 |
HK Income tax | 231 095.00 | 218 674.00 | | 231 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 322.00 | 4 510 344.00 | | 4 827 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 586.00 | 4 010 065.00 | | 4 310 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 736.00 | 500 280.00 | | 516 736.00 |
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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 | 282 797.00 | | 10 918.00 | 282 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 418.00 | |
I4 DECREASES Grand Total | | 2 012.00 | 291 702.00 | |
IO DECREASES Total including other intangible assets | | | 66 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 012.00 | 180 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 753.00 | | 8 636.00 | 57 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 723.00 | | 2 184.00 | 180 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 320.00 | | 98.00 | 44 320.00 |
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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 | 233 254.00 | 3 753.00 | 2 012.00 | 233 254.00 |
PE DEPRECIATION Total including other intangible assets | 57 753.00 | 973.00 | | 57 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 501.00 | 2 780.00 | 2 012.00 | 175 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 031.00 | 22 952.00 | 19 890.00 | 25 031.00 |
7B Total provisions for depreciation | 25 031.00 | 22 952.00 | 19 890.00 | 25 031.00 |
7C Grand total | 25 031.00 | 22 952.00 | 19 890.00 | 25 031.00 |
UE of which provisions and reversals: - Operating | | 22 952.00 | 19 890.00 | |
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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 | 1 198 906.00 | 1 198 906.00 | | 1 198 906.00 |
8C Staff and Related Accounts | 517 306.00 | 517 306.00 | | 517 306.00 |
8D Social Security and Other Social Organizations | 257 866.00 | 257 866.00 | | 257 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
8L Deferred income | 325 454.00 | 325 454.00 | | 325 454.00 |
UT Other financial assets | 44 418.00 | | | 44 418.00 |
UX Other trade receivables | 955 426.00 | | | 955 426.00 |
VA Doubtful or disputed receivables | 12 346.00 | | | 12 346.00 |
VB VAT | 195 355.00 | | | 195 355.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 42 968.00 | 42 968.00 | | 42 968.00 |
VP Miscellaneous | 10 232.00 | | | 10 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 557.00 | 26 557.00 | | 26 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971.00 | | | 971.00 |
VS Prepaid expenses | 140 077.00 | | | 140 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 825.00 | 1 302 061.00 | 56 764.00 | 1 358 825.00 |
VW VAT | 228 049.00 | 228 049.00 | | 228 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 034.00 | 2 600 034.00 | | 2 600 034.00 |
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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 | 22 257.00 | 22 655.00 | | 22 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 687.00 | 42 878.00 | | 29 687.00 |
ST Other accounts | 1 682 089.00 | 1 539 853.00 | | 1 682 089.00 |
XQ Rental, rental and co-ownership charges | 226 377.00 | 223 237.00 | | 226 377.00 |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
YT Subcontracting | 129 304.00 | 82 395.00 | | 129 304.00 |
YW Business tax | 31 658.00 | 29 076.00 | | 31 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 915.00 | 51 731.00 | | 53 915.00 |
YY Amount of VAT collected | 929 282.00 | 885 164.00 | | 929 282.00 |
YZ Total deductible VAT on goods and services | 397 748.00 | 364 941.00 | | 397 748.00 |
ZE Dividends | 302 400.00 | | | 302 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 067 456.00 | 1 888 363.00 | | 2 067 456.00 |
