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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 | 35 317.00 | 32 638.00 | 2 679.00 | 35 317.00 |
AH Goodwill | 81 939.00 | | 81 939.00 | 81 939.00 |
AT Other tangible assets | 111 863.00 | 95 539.00 | 16 323.00 | 111 863.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 229 528.00 | 128 178.00 | 101 351.00 | 229 528.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 625 525.00 | 58 677.00 | 566 848.00 | 625 525.00 |
BZ Other receivables | 25 953.00 | | 25 953.00 | 25 953.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 193 711.00 | | 193 711.00 | 193 711.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 951 686.00 | 58 677.00 | 893 008.00 | 951 686.00 |
CO Grand total (0 to V) | 1 181 214.00 | 186 855.00 | 994 359.00 | 1 181 214.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 254 378.00 | 168 609.00 | | 254 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 081.00 | 85 769.00 | | 138 081.00 |
DL TOTAL (I) | 513 460.00 | 375 378.00 | | 513 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 455.00 | 125 068.00 | | 139 455.00 |
DX Trade payables and related accounts | 85 454.00 | 89 709.00 | | 85 454.00 |
DY Tax and social security liabilities | 219 804.00 | 141 329.00 | | 219 804.00 |
EA Other liabilities | 36 187.00 | 14 061.00 | | 36 187.00 |
EB Prepaid income (2) | | 3 521.00 | | |
EC TOTAL (IV) | 480 899.00 | 373 688.00 | | 480 899.00 |
EE Grand total (I to V) | 994 359.00 | 749 066.00 | | 994 359.00 |
EG Accrued income and payables due within one year | 480 899.00 | 373 688.00 | | 480 899.00 |
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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 | 932 464.00 | 25 132.00 | 957 596.00 | 932 464.00 |
FJ Net sales | 932 464.00 | 25 132.00 | 957 596.00 | 932 464.00 |
FM Inventory production | | | -6 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 122.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 962 728.00 | |
FW Other purchases and external expenses | | | 180 559.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 364 705.00 | |
FZ Social Security Contributions | | | 139 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 705.00 | |
GE Other Expenses | | | 38 196.00 | |
GF Total Operating Expenses (II) | | | 763 436.00 | |
GG - OPERATING RESULT (I - II) | | | 199 292.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 044.00 | 5 186.00 | | 3 044.00 |
HE Exceptional expenses on management operations | 1 712.00 | | | 1 712.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 712.00 | | | -1 712.00 |
HK Income tax | 60 465.00 | 37 591.00 | | 60 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 694.00 | 666 688.00 | | 963 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 613.00 | 580 919.00 | | 825 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 081.00 | 85 769.00 | | 138 081.00 |
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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 | 215 802.00 | | 13 726.00 | 215 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 229 528.00 | |
IO DECREASES Total including other intangible assets | | | 117 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 256.00 | | | 117 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 137.00 | | 13 726.00 | 98 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 115 911.00 | 12 267.00 | | 115 911.00 |
PE DEPRECIATION Total including other intangible assets | 27 101.00 | 5 537.00 | | 27 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 809.00 | 6 730.00 | | 88 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 051.00 | 21 705.00 | 8 078.00 | 45 051.00 |
7B Total provisions for depreciation | 45 051.00 | 21 705.00 | 8 078.00 | 45 051.00 |
7C Grand total | 45 051.00 | 21 705.00 | 8 078.00 | 45 051.00 |
UE of which provisions and reversals: - Operating | | 21 705.00 | 8 078.00 | |
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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 | 85 454.00 | 85 454.00 | | 85 454.00 |
8C Staff and Related Accounts | 69 480.00 | 69 480.00 | | 69 480.00 |
8D Social Security and Other Social Organizations | 43 448.00 | 43 448.00 | | 43 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 187.00 | 36 187.00 | | 36 187.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
UX Other trade receivables | 520 534.00 | | | 520 534.00 |
VA Doubtful or disputed receivables | 104 992.00 | | | 104 992.00 |
VB VAT | 9 810.00 | | | 9 810.00 |
VI Group and Associates | 139 455.00 | 139 455.00 | | 139 455.00 |
VP Miscellaneous | 15 221.00 | | | 15 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | | | 923.00 |
VS Prepaid expenses | 6 495.00 | | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 384.00 | 658 384.00 | | 658 384.00 |
VW VAT | 104 982.00 | 104 982.00 | | 104 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 899.00 | 480 899.00 | | 480 899.00 |
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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 | 6 701.00 | 4 942.00 | | 6 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 869.00 | 11 998.00 | | 17 869.00 |
ST Other accounts | 102 733.00 | 79 274.00 | | 102 733.00 |
XQ Rental, rental and co-ownership charges | 45 732.00 | 41 693.00 | | 45 732.00 |
YT Subcontracting | 14 226.00 | 8 900.00 | | 14 226.00 |
YW Business tax | | 509.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 701.00 | 5 451.00 | | 6 701.00 |
YY Amount of VAT collected | 185 083.00 | 138 766.00 | | 185 083.00 |
YZ Total deductible VAT on goods and services | 39 499.00 | 21 444.00 | | 39 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 559.00 | 141 864.00 | | 180 559.00 |
