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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 | 51 384.00 | 45 894.00 | 5 490.00 | 51 384.00 |
AH Goodwill | 2 138 450.00 | | 2 138 450.00 | 2 138 450.00 |
AP Buildings | 107 371.00 | 96 565.00 | 10 805.00 | 107 371.00 |
AT Other tangible assets | 246 658.00 | 207 676.00 | 38 982.00 | 246 658.00 |
BH Other financial assets | 46 050.00 | | 46 050.00 | 46 050.00 |
BJ TOTAL (I) | 2 589 920.00 | 350 135.00 | 2 239 784.00 | 2 589 920.00 |
BL Raw materials, supplies | 5 582.00 | | 5 582.00 | 5 582.00 |
BP Services in progress | 485 866.00 | | 485 866.00 | 485 866.00 |
BV Advances and down payments on orders | 6 379.00 | | 6 379.00 | 6 379.00 |
BX Customers and related accounts | 213 823.00 | 101 022.00 | 112 801.00 | 213 823.00 |
BZ Other receivables | 60 905.00 | | 60 905.00 | 60 905.00 |
CF Cash and cash equivalents | 304 596.00 | | 304 596.00 | 304 596.00 |
CH Prepaid expenses | 89 480.00 | | 89 480.00 | 89 480.00 |
CJ TOTAL (II) | 1 166 631.00 | 101 022.00 | 1 065 610.00 | 1 166 631.00 |
CO Grand total (0 to V) | 3 756 551.00 | 451 157.00 | 3 305 394.00 | 3 756 551.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 373 024.00 | | | 373 024.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 729 505.00 | | | 729 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 186.00 | | | 369 186.00 |
DL TOTAL (I) | 1 526 714.00 | | | 1 526 714.00 |
DU Loans and Debts from Credit Institutions (3) | 428 113.00 | | | 428 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 607.00 | | | 35 607.00 |
DX Trade payables and related accounts | 113 638.00 | | | 113 638.00 |
DY Tax and social security liabilities | 623 297.00 | | | 623 297.00 |
EA Other liabilities | 17 459.00 | | | 17 459.00 |
EB Prepaid income (2) | 560 566.00 | | | 560 566.00 |
EC TOTAL (IV) | 1 778 680.00 | | | 1 778 680.00 |
EE Grand total (I to V) | 3 305 394.00 | | | 3 305 394.00 |
EG Accrued income and payables due within one year | 1 540 630.00 | | | 1 540 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 4 183 958.00 | | 4 183 958.00 | 4 183 958.00 |
FJ Net sales | 4 183 958.00 | | 4 183 958.00 | 4 183 958.00 |
FM Inventory production | | | -76 583.00 | |
FO Operating subsidies | | | 6 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 676.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 4 183 573.00 | |
FU Purchases of raw materials and other supplies | | | 20 490.00 | |
FV Inventory change (raw materials and supplies) | | | 2 415.00 | |
FW Other purchases and external expenses | | | 924 585.00 | |
FX Taxes, duties, and similar payments | | | 91 781.00 | |
FY Salaries and Wages | | | 1 804 507.00 | |
FZ Social Security Contributions | | | 654 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 092.00 | |
GE Other Expenses | | | 54 684.00 | |
GF Total Operating Expenses (II) | | | 3 627 997.00 | |
GG - OPERATING RESULT (I - II) | | | 555 576.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 18 246.00 | |
GU Total financial expenses (VI) | | | 18 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 596.00 | | | 15 596.00 |
A4 Equity method investments | 61.00 | | | 61.00 |
HA Exceptional income from management transactions | 4 025.00 | | | 4 025.00 |
HD Total exceptional income (VII) | 4 025.00 | | | 4 025.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 875.00 | | | 2 875.00 |
HK Income tax | 171 065.00 | | | 171 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 644.00 | | | 4 187 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 458.00 | | | 3 818 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 186.00 | | | 369 186.00 |
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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 | 2 582 811.00 | | 8 509.00 | 2 582 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 057.00 | |
I4 DECREASES Grand Total | 1 400.00 | | 2 589 920.00 | 1 400.00 |
IO DECREASES Total including other intangible assets | | | 2 189 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 400.00 | | 354 029.00 | 1 400.00 |
KD ACQUISITIONS Total including other intangible assets | 2 183 619.00 | | 6 215.00 | 2 183 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 135.00 | | 2 294.00 | 353 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 057.00 | | | 46 057.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 400.00 | | | 1 400.00 |
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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 | 321 625.00 | 28 512.00 | | 321 625.00 |
PE DEPRECIATION Total including other intangible assets | 43 379.00 | 2 515.00 | | 43 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 245.00 | 25 997.00 | | 278 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 010.00 | 46 092.00 | 53 080.00 | 108 010.00 |
7B Total provisions for depreciation | 108 010.00 | 46 092.00 | 53 080.00 | 108 010.00 |
7C Grand total | 108 010.00 | 46 092.00 | 53 080.00 | 108 010.00 |
UE of which provisions and reversals: - Operating | | 46 092.00 | 53 080.00 | |
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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 | 533.00 | 533.00 | | 533.00 |
8B Suppliers and Related Accounts | 113 638.00 | 113 638.00 | | 113 638.00 |
8C Staff and Related Accounts | 270 604.00 | 270 604.00 | | 270 604.00 |
8D Social Security and Other Social Organizations | 240 279.00 | 240 279.00 | | 240 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 459.00 | 17 459.00 | | 17 459.00 |
8L Deferred income | 560 566.00 | 560 566.00 | | 560 566.00 |
UT Other financial assets | 46 050.00 | 46 050.00 | | 46 050.00 |
UX Other trade receivables | 91 670.00 | | | 91 670.00 |
UY Staff and related accounts | 1 364.00 | | | 1 364.00 |
UZ Social Security, other social security organizations | 8 821.00 | | | 8 821.00 |
VA Doubtful or disputed receivables | 122 153.00 | | | 122 153.00 |
VB VAT | 13 112.00 | | | 13 112.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 427 580.00 | 189 530.00 | 238 050.00 | 427 580.00 |
VI Group and Associates | 35 607.00 | 35 607.00 | | 35 607.00 |
VJ Loans taken out during the year | 65 363.00 | | | 65 363.00 |
VK Loans repaid during the year | 149 755.00 | | | 149 755.00 |
VM Income taxes | 12 395.00 | | | 12 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 455.00 | 38 455.00 | | 38 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 213.00 | | | 25 213.00 |
VS Prepaid expenses | 89 480.00 | | | 89 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 258.00 | 410 258.00 | | 410 258.00 |
VW VAT | 73 958.00 | 73 958.00 | | 73 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 213.00 | 1 541 163.00 | 238 050.00 | 1 779 213.00 |
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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 | 58 859.00 | | | 58 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 360.00 | | | 7 360.00 |
ST Other accounts | 390 713.00 | | | 390 713.00 |
XQ Rental, rental and co-ownership charges | 380 532.00 | | | 380 532.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 165 498.00 | | | 165 498.00 |
YW Business tax | 32 922.00 | | | 32 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 781.00 | | | 91 781.00 |
YY Amount of VAT collected | 819 189.00 | | | 819 189.00 |
YZ Total deductible VAT on goods and services | 161 579.00 | | | 161 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 103.00 | | | 944 103.00 |
