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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 56 107.00 | 54 016.00 | 2 091.00 | 56 107.00 |
AT Other tangible assets | 276 499.00 | 229 230.00 | 47 269.00 | 276 499.00 |
BH Other financial assets | 16 277.00 | | 16 277.00 | 16 277.00 |
BJ TOTAL (I) | 474 484.00 | 286 886.00 | 187 597.00 | 474 484.00 |
BL Raw materials, supplies | 3 389.00 | | 3 389.00 | 3 389.00 |
BX Customers and related accounts | 554 379.00 | 1 296.00 | 553 082.00 | 554 379.00 |
BZ Other receivables | 2 390 816.00 | | 2 390 816.00 | 2 390 816.00 |
CF Cash and cash equivalents | 1 300 886.00 | | 1 300 886.00 | 1 300 886.00 |
CH Prepaid expenses | 15 158.00 | | 15 158.00 | 15 158.00 |
CJ TOTAL (II) | 4 264 629.00 | 1 296.00 | 4 263 333.00 | 4 264 629.00 |
CO Grand total (0 to V) | 4 739 113.00 | 288 183.00 | 4 450 930.00 | 4 739 113.00 |
CR Shares due in more than one year | 2 289 541.00 | | | 2 289 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 898 447.00 | | | 2 898 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 283.00 | | | 254 283.00 |
DL TOTAL (I) | 3 482 731.00 | | | 3 482 731.00 |
DP Provisions for Risks | 43 539.00 | | | 43 539.00 |
DR TOTAL (IV) | 43 539.00 | | | 43 539.00 |
DU Loans and Debts from Credit Institutions (3) | 510.00 | | | 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | | | 1 410.00 |
DW Advances and down payments received on current orders | 7 192.00 | | | 7 192.00 |
DX Trade payables and related accounts | 35 272.00 | | | 35 272.00 |
DY Tax and social security liabilities | 816 654.00 | | | 816 654.00 |
EA Other liabilities | 63 619.00 | | | 63 619.00 |
EC TOTAL (IV) | 924 659.00 | | | 924 659.00 |
EE Grand total (I to V) | 4 450 930.00 | | | 4 450 930.00 |
EG Accrued income and payables due within one year | 917 467.00 | | | 917 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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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 | 3 451 198.00 | | 3 451 198.00 | 3 451 198.00 |
FJ Net sales | 3 451 198.00 | | 3 451 198.00 | 3 451 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 888.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 499 100.00 | |
FU Purchases of raw materials and other supplies | | | 34 555.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 673 690.00 | |
FX Taxes, duties, and similar payments | | | 149 628.00 | |
FY Salaries and Wages | | | 1 922 771.00 | |
FZ Social Security Contributions | | | 362 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 3 160 782.00 | |
GG - OPERATING RESULT (I - II) | | | 338 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 235.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 38 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 557.00 | | | 11 557.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | | | -659.00 |
HJ Employee participation in company results | 50 896.00 | | | 50 896.00 |
HK Income tax | 71 133.00 | | | 71 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 837.00 | | | 3 537 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 554.00 | | | 3 283 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 283.00 | | | 254 283.00 |
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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 | 523 525.00 | | 25 600.00 | 523 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 277.00 | |
I4 DECREASES Grand Total | | 74 640.00 | 474 484.00 | |
IO DECREASES Total including other intangible assets | | | 125 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 640.00 | 332 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 599.00 | | | 125 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 709.00 | | 25 539.00 | 381 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 216.00 | | 61.00 | 16 216.00 |
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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 | 345 511.00 | 15 737.00 | 74 361.00 | 345 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | 667.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 538.00 | 15 069.00 | 74 361.00 | 342 538.00 |
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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 | 79 870.00 | | 36 330.00 | 79 870.00 |
6T Receivables | 872.00 | 423.00 | | 872.00 |
7B Total provisions for depreciation | 872.00 | 423.00 | | 872.00 |
7C Grand total | 80 742.00 | 423.00 | 36 330.00 | 80 742.00 |
UE of which provisions and reversals: - Operating | | 423.00 | 36 330.00 | |
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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 | 35 272.00 | 35 272.00 | | 35 272.00 |
8C Staff and Related Accounts | 434 982.00 | 434 982.00 | | 434 982.00 |
8D Social Security and Other Social Organizations | 236 457.00 | 236 457.00 | | 236 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 619.00 | 63 619.00 | | 63 619.00 |
UT Other financial assets | 16 277.00 | | | 16 277.00 |
UX Other trade receivables | 552 823.00 | | | 552 823.00 |
UY Staff and related accounts | 13 008.00 | | | 13 008.00 |
VA Doubtful or disputed receivables | 1 555.00 | | | 1 555.00 |
VB VAT | 4 411.00 | | | 4 411.00 |
VC Group and associates | 2 366 445.00 | | | 2 366 445.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VP Miscellaneous | 3 304.00 | | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 648.00 | | | 3 648.00 |
VS Prepaid expenses | 15 158.00 | | | 15 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 631.00 | 670 811.00 | 2 305 819.00 | 2 976 631.00 |
VW VAT | 143 135.00 | 143 135.00 | | 143 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 467.00 | 917 467.00 | | 917 467.00 |
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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 | 130 841.00 | | | 130 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 463 219.00 | | | 463 219.00 |
ST Other accounts | 95 277.00 | | | 95 277.00 |
XQ Rental, rental and co-ownership charges | 110 203.00 | | | 110 203.00 |
YP Average staff number | 306.00 | | | 306.00 |
YT Subcontracting | 4 989.00 | | | 4 989.00 |
YW Business tax | 18 787.00 | | | 18 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 628.00 | | | 149 628.00 |
YY Amount of VAT collected | 697 007.00 | | | 697 007.00 |
YZ Total deductible VAT on goods and services | 130 924.00 | | | 130 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 690.00 | | | 673 690.00 |
