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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 31 075.00 | 28 552.00 | 2 523.00 | 31 075.00 |
AT Other tangible assets | 261 959.00 | 184 659.00 | 77 299.00 | 261 959.00 |
BH Other financial assets | 392 240.00 | | 392 240.00 | 392 240.00 |
BJ TOTAL (I) | 708 141.00 | 213 211.00 | 494 930.00 | 708 141.00 |
BT Goods | 61 463.00 | | 61 463.00 | 61 463.00 |
BX Customers and related accounts | 278 599.00 | 85 294.00 | 193 305.00 | 278 599.00 |
BZ Other receivables | 68 812.00 | | 68 812.00 | 68 812.00 |
CD Marketable securities | 31 870.00 | | 31 870.00 | 31 870.00 |
CF Cash and cash equivalents | 127 939.00 | | 127 939.00 | 127 939.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 572 257.00 | 85 294.00 | 486 963.00 | 572 257.00 |
CO Grand total (0 to V) | 1 280 398.00 | 298 505.00 | 981 893.00 | 1 280 398.00 |
CR Shares due in more than one year | 105 256.00 | | | 105 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DF Regulated reserves (1) | 53 492.00 | | | 53 492.00 |
DG Other reserves | 294 927.00 | | | 294 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 934.00 | | | 186 934.00 |
DL TOTAL (I) | 614 553.00 | | | 614 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 740.00 | | | 48 740.00 |
DX Trade payables and related accounts | 77 880.00 | | | 77 880.00 |
DY Tax and social security liabilities | 109 474.00 | | | 109 474.00 |
EA Other liabilities | 106 245.00 | | | 106 245.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 367 339.00 | | | 367 339.00 |
EE Grand total (I to V) | 981 893.00 | | | 981 893.00 |
EG Accrued income and payables due within one year | 364 377.00 | | | 364 377.00 |
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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 | 212 042.00 | | 212 042.00 | 212 042.00 |
FG Production sold - services | 1 060 388.00 | | 1 060 388.00 | 1 060 388.00 |
FJ Net sales | 1 272 430.00 | | 1 272 430.00 | 1 272 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 512.00 | |
FR Total operating income (I) | | | 1 278 942.00 | |
FS Purchases of goods (including customs duties) | | | 194 522.00 | |
FT Inventory change (goods) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 169 615.00 | |
FX Taxes, duties, and similar payments | | | 11 115.00 | |
FY Salaries and Wages | | | 468 445.00 | |
FZ Social Security Contributions | | | 115 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 485.00 | |
GF Total Operating Expenses (II) | | | 1 026 278.00 | |
GG - OPERATING RESULT (I - II) | | | 252 664.00 | |
GL Other interest and similar income | | | 3 315.00 | |
GP Total financial income (V) | | | 3 315.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 622.00 | | | 2 622.00 |
HD Total exceptional income (VII) | 2 622.00 | | | 2 622.00 |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | | | 1 142.00 |
HK Income tax | 69 494.00 | | | 69 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 878.00 | | | 1 284 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 944.00 | | | 1 097 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 934.00 | | | 186 934.00 |
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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 | 671 342.00 | | 36 799.00 | 671 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 240.00 | |
I4 DECREASES Grand Total | | | 708 141.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 991.00 | | 34 043.00 | 258 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 484.00 | | 2 756.00 | 389 484.00 |
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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 | 181 711.00 | 31 500.00 | | 181 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 711.00 | 31 500.00 | | 181 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 321.00 | 36 485.00 | 6 512.00 | 55 321.00 |
7B Total provisions for depreciation | 55 321.00 | 36 485.00 | 6 512.00 | 55 321.00 |
7C Grand total | 55 321.00 | 36 485.00 | 6 512.00 | 55 321.00 |
UE of which provisions and reversals: - Operating | | 36 485.00 | 6 512.00 | |
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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 | 2 962.00 | | 2 962.00 | 2 962.00 |
8B Suppliers and Related Accounts | 77 880.00 | 77 880.00 | | 77 880.00 |
8C Staff and Related Accounts | 22 407.00 | 22 407.00 | | 22 407.00 |
8D Social Security and Other Social Organizations | 28 664.00 | 28 664.00 | | 28 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 245.00 | 106 245.00 | | 106 245.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 392 240.00 | | | 392 240.00 |
UX Other trade receivables | 173 343.00 | | | 173 343.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 105 256.00 | | | 105 256.00 |
VB VAT | 12 268.00 | | | 12 268.00 |
VI Group and Associates | 45 778.00 | 45 778.00 | | 45 778.00 |
VM Income taxes | 29 210.00 | | | 29 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 973.00 | | | 26 973.00 |
VS Prepaid expenses | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 225.00 | 245 730.00 | 497 496.00 | 743 225.00 |
VW VAT | 55 365.00 | 55 365.00 | | 55 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 339.00 | 364 377.00 | 2 962.00 | 367 339.00 |
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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 | 8 470.00 | | | 8 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 703.00 | | | 33 703.00 |
ST Other accounts | 107 320.00 | | | 107 320.00 |
XQ Rental, rental and co-ownership charges | 14 221.00 | | | 14 221.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 14 371.00 | | | 14 371.00 |
YW Business tax | 2 645.00 | | | 2 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 115.00 | | | 11 115.00 |
YY Amount of VAT collected | 1 101 878.00 | | | 1 101 878.00 |
YZ Total deductible VAT on goods and services | 61 239.00 | | | 61 239.00 |
ZE Dividends | 144 000.00 | | | 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 615.00 | | | 169 615.00 |
