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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 | 186 558.00 | 186 558.00 | | 186 558.00 |
AH Goodwill | 1 290 224.00 | 548 423.00 | 741 801.00 | 1 290 224.00 |
AP Buildings | 96 149.00 | 70 509.00 | 25 639.00 | 96 149.00 |
AR Technical installations, industrial equipment and tools | 312 789.00 | 284 626.00 | 28 162.00 | 312 789.00 |
AT Other tangible assets | 927 227.00 | 848 611.00 | 78 616.00 | 927 227.00 |
BD Other fixed assets | 12 012.00 | 12 012.00 | | 12 012.00 |
BF Loans | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BH Other financial assets | 34 554.00 | | 34 554.00 | 34 554.00 |
BJ TOTAL (I) | 4 159 552.00 | 1 950 741.00 | 2 208 810.00 | 4 159 552.00 |
BL Raw materials, supplies | 5 232.00 | | 5 232.00 | 5 232.00 |
BX Customers and related accounts | 702 856.00 | 191 399.00 | 511 457.00 | 702 856.00 |
BZ Other receivables | 51 760.00 | | 51 760.00 | 51 760.00 |
CD Marketable securities | 702 350.00 | | 702 350.00 | 702 350.00 |
CF Cash and cash equivalents | 1 336 290.00 | | 1 336 290.00 | 1 336 290.00 |
CH Prepaid expenses | 56 785.00 | | 56 785.00 | 56 785.00 |
CJ TOTAL (II) | 2 855 276.00 | 191 399.00 | 2 663 876.00 | 2 855 276.00 |
CO Grand total (0 to V) | 7 014 828.00 | 2 142 141.00 | 4 872 686.00 | 7 014 828.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 550.00 | | | 186 550.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 1 451 120.00 | | | 1 451 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 024.00 | | | 902 024.00 |
DL TOTAL (I) | 2 564 194.00 | | | 2 564 194.00 |
DP Provisions for Risks | 309 184.00 | | | 309 184.00 |
DR TOTAL (IV) | 309 184.00 | | | 309 184.00 |
DU Loans and Debts from Credit Institutions (3) | 733 391.00 | | | 733 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 379.00 | | | 293 379.00 |
DX Trade payables and related accounts | 317 856.00 | | | 317 856.00 |
DY Tax and social security liabilities | 616 774.00 | | | 616 774.00 |
EA Other liabilities | 37 905.00 | | | 37 905.00 |
EC TOTAL (IV) | 1 999 307.00 | | | 1 999 307.00 |
EE Grand total (I to V) | 4 872 686.00 | | | 4 872 686.00 |
EG Accrued income and payables due within one year | 1 453 209.00 | | | 1 453 209.00 |
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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 | 8 137 106.00 | | 8 137 106.00 | 8 137 106.00 |
FJ Net sales | 8 137 106.00 | | 8 137 106.00 | 8 137 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 467.00 | |
FQ Other income | | | 2 395.00 | |
FR Total operating income (I) | | | 8 377 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 250.00 | |
FV Inventory change (raw materials and supplies) | | | 627.00 | |
FW Other purchases and external expenses | | | 2 460 102.00 | |
FX Taxes, duties, and similar payments | | | 296 542.00 | |
FY Salaries and Wages | | | 2 205 570.00 | |
FZ Social Security Contributions | | | 771 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 366.00 | |
GB Operating Expenses - Provisions | | | 62 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 232 960.00 | |
GE Other Expenses | | | 6 817.00 | |
GF Total Operating Expenses (II) | | | 7 277 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 732.00 | |
GK Income from other securities and fixed asset receivables | | | 1 815.00 | |
GL Other interest and similar income | | | 16 500.00 | |
GP Total financial income (V) | | | 18 315.00 | |
GR Interest and similar expenses | | | 12 686.00 | |
GU Total financial expenses (VI) | | | 12 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 201.00 | | | 34 201.00 |
A4 Equity method investments | 6 817.00 | | | 6 817.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 238 768.00 | | | 238 768.00 |
HD Total exceptional income (VII) | 238 843.00 | | | 238 843.00 |
HE Exceptional expenses on management operations | 31 490.00 | | | 31 490.00 |
HH Total exceptional expenses (VIII) | 31 490.00 | | | 31 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 353.00 | | | 207 353.00 |
HK Income tax | 411 691.00 | | | 411 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 635 128.00 | | | 8 635 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 733 103.00 | | | 7 733 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 024.00 | | | 902 024.00 |
HP References: Equipment leasing | 163 550.00 | | | 163 550.00 |
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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 | 4 161 438.00 | | | 4 161 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346 602.00 | |
I4 DECREASES Grand Total | | | 4 159 552.00 | |
IO DECREASES Total including other intangible assets | | | 186 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 559.00 | | | 186 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 053.00 | | | 1 338 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346 602.00 | | | 1 346 602.00 |
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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 | 1 370 692.00 | 38 366.00 | 18 751.00 | 1 370 692.00 |
PE DEPRECIATION Total including other intangible assets | 186 559.00 | | | 186 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 133.00 | 38 366.00 | 18 751.00 | 1 184 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 120.00 | | | 120 120.00 |
6A on fixed assets – intangible | 486 339.00 | 62 084.00 | | 486 339.00 |
6X Other provisions for depreciation | 204 266.00 | 191 400.00 | 204 266.00 | 204 266.00 |
7B Total provisions for depreciation | 702 617.00 | 253 484.00 | 204 266.00 | 702 617.00 |
7C Grand total | 702 617.00 | 253 484.00 | 204 266.00 | 702 617.00 |
UE of which provisions and reversals: - Operating | | 253 484.00 | 204 266.00 | |
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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 | 317 856.00 | 317 856.00 | | 317 856.00 |
8C Staff and Related Accounts | 277 420.00 | 277 420.00 | | 277 420.00 |
8D Social Security and Other Social Organizations | 251 430.00 | 251 430.00 | | 251 430.00 |
8E Income Taxes | 23 079.00 | 23 079.00 | | 23 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 905.00 | 37 905.00 | | 37 905.00 |
UP Loans | 1 300 000.00 | | | 1 300 000.00 |
UT Other financial assets | 34 554.00 | | | 34 554.00 |
UX Other trade receivables | 702 856.00 | | | 702 856.00 |
UY Staff and related accounts | 36 560.00 | | | 36 560.00 |
VH Loans with a maturity of more than one year at origin | 733 391.00 | 187 294.00 | 513 463.00 | 733 391.00 |
VI Group and Associates | 293 379.00 | 293 379.00 | | 293 379.00 |
VK Loans repaid during the year | 236 127.00 | | | 236 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 844.00 | 64 844.00 | | 64 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 200.00 | | | 15 200.00 |
VS Prepaid expenses | 56 785.00 | | | 56 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 956.00 | 811 402.00 | 1 334 554.00 | 2 145 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 307.00 | 1 453 209.00 | 513 463.00 | 1 999 307.00 |
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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 | 211 691.00 | | | 211 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 497.00 | | | 125 497.00 |
ST Other accounts | 914 318.00 | | | 914 318.00 |
XQ Rental, rental and co-ownership charges | 566 308.00 | | | 566 308.00 |
YP Average staff number | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 57 252.00 | | | 57 252.00 |
YT Subcontracting | 853 977.00 | | | 853 977.00 |
YW Business tax | 84 851.00 | | | 84 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 296 542.00 | | | 296 542.00 |
ZE Dividends | 450 385.00 | | | 450 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 460 102.00 | | | 2 460 102.00 |
