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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AH Goodwill | 244 772.00 | | 244 772.00 | 244 772.00 |
AR Technical installations, industrial equipment and tools | 10 211.00 | 10 211.00 | | 10 211.00 |
AT Other tangible assets | 98 398.00 | 47 311.00 | 51 087.00 | 98 398.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 359 420.00 | 62 167.00 | 297 253.00 | 359 420.00 |
BT Goods | 2 497.00 | | 2 497.00 | 2 497.00 |
BX Customers and related accounts | 166 807.00 | | 166 807.00 | 166 807.00 |
BZ Other receivables | 22 734.00 | | 22 734.00 | 22 734.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 117 107.00 | | 117 107.00 | 117 107.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 766 076.00 | | 766 076.00 | 766 076.00 |
CO Grand total (0 to V) | 1 125 496.00 | 62 167.00 | 1 063 329.00 | 1 125 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 778.00 | | | 269 778.00 |
DD Legal reserve (1) | 26 978.00 | | | 26 978.00 |
DG Other reserves | 288 034.00 | | | 288 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 257.00 | | | 54 257.00 |
DL TOTAL (I) | 639 047.00 | | | 639 047.00 |
DP Provisions for Risks | 28 166.00 | | | 28 166.00 |
DR TOTAL (IV) | 28 166.00 | | | 28 166.00 |
DU Loans and Debts from Credit Institutions (3) | 16 800.00 | | | 16 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 039.00 | | | 64 039.00 |
DW Advances and down payments received on current orders | 33 220.00 | | | 33 220.00 |
DX Trade payables and related accounts | 34 449.00 | | | 34 449.00 |
DY Tax and social security liabilities | 98 469.00 | | | 98 469.00 |
EA Other liabilities | 149 138.00 | | | 149 138.00 |
EC TOTAL (IV) | 396 116.00 | | | 396 116.00 |
EE Grand total (I to V) | 1 063 329.00 | | | 1 063 329.00 |
EG Accrued income and payables due within one year | 356 165.00 | | | 356 165.00 |
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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 | 824 551.00 | | 824 551.00 | 824 551.00 |
FG Production sold - services | 72 457.00 | | 72 457.00 | 72 457.00 |
FJ Net sales | 897 008.00 | | 897 008.00 | 897 008.00 |
FN Capitalized production | | | 3 000.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 900 774.00 | |
FS Purchases of goods (including customs duties) | | | 484 346.00 | |
FT Inventory change (goods) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 146 008.00 | |
FX Taxes, duties, and similar payments | | | 10 101.00 | |
FY Salaries and Wages | | | 118 474.00 | |
FZ Social Security Contributions | | | 56 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 166.00 | |
GE Other Expenses | | | 7 048.00 | |
GF Total Operating Expenses (II) | | | 859 933.00 | |
GG - OPERATING RESULT (I - II) | | | 40 841.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 315.00 | | | 10 315.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HC Reversals of provisions and transfers of expenses | 23 237.00 | | | 23 237.00 |
HD Total exceptional income (VII) | 29 070.00 | | | 29 070.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 837.00 | | | 28 837.00 |
HK Income tax | 16 818.00 | | | 16 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 418.00 | | | 931 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 161.00 | | | 877 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 257.00 | | | 54 257.00 |
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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 | 330 122.00 | | 56 618.00 | 330 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394.00 | |
I4 DECREASES Grand Total | | 27 321.00 | 359 420.00 | |
IO DECREASES Total including other intangible assets | | | 249 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 321.00 | 108 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 417.00 | | | 249 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 645.00 | | 55 284.00 | 80 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 334.00 | 60.00 |
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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 | 78 454.00 | 10 937.00 | 27 224.00 | 78 454.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 809.00 | 10 937.00 | 27 224.00 | 73 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 237.00 | 28 166.00 | 23 237.00 | 23 237.00 |
7C Grand total | 23 237.00 | 28 166.00 | 23 237.00 | 23 237.00 |
UE of which provisions and reversals: - Operating | | 28 166.00 | | |
UJ - Exceptional | | | 23 237.00 | |
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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 | 34 449.00 | 34 449.00 | | 34 449.00 |
8C Staff and Related Accounts | 56 635.00 | 56 635.00 | | 56 635.00 |
8D Social Security and Other Social Organizations | 14 707.00 | 14 707.00 | | 14 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 138.00 | 149 138.00 | | 149 138.00 |
UT Other financial assets | 1 394.00 | | | 1 394.00 |
UX Other trade receivables | 166 807.00 | | | 166 807.00 |
VB VAT | 14 039.00 | | | 14 039.00 |
VG Loans with a maturity of up to one year at origin | 3 293.00 | 3 293.00 | | 3 293.00 |
VH Loans with a maturity of more than one year at origin | 13 507.00 | 6 776.00 | 6 731.00 | 13 507.00 |
VI Group and Associates | 64 039.00 | 64 039.00 | | 64 039.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 293.00 | | | 3 293.00 |
VM Income taxes | 5 865.00 | | | 5 865.00 |
VN Other taxes, similar payments | 2 633.00 | | | 2 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 6 931.00 | | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 866.00 | 196 472.00 | 1 394.00 | 197 866.00 |
VW VAT | 25 368.00 | 25 368.00 | | 25 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 896.00 | 356 165.00 | 6 731.00 | 362 896.00 |
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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 | 7 435.00 | | | 7 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 262.00 | | | 6 262.00 |
ST Other accounts | 68 388.00 | | | 68 388.00 |
XQ Rental, rental and co-ownership charges | 36 186.00 | | | 36 186.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 35 172.00 | | | 35 172.00 |
YW Business tax | 2 666.00 | | | 2 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 101.00 | | | 10 101.00 |
YY Amount of VAT collected | 182 373.00 | | | 182 373.00 |
YZ Total deductible VAT on goods and services | 64 385.00 | | | 64 385.00 |
ZE Dividends | 26 978.00 | | | 26 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 008.00 | | | 146 008.00 |
