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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 247.00 | 19 992.00 | 4 255.00 | 24 247.00 |
AT Other tangible assets | 170 461.00 | 168 881.00 | 1 580.00 | 170 461.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 212 724.00 | 188 873.00 | 23 852.00 | 212 724.00 |
BX Customers and related accounts | 488 106.00 | 654.00 | 487 452.00 | 488 106.00 |
BZ Other receivables | 23 006.00 | | 23 006.00 | 23 006.00 |
CD Marketable securities | 225 640.00 | | 225 640.00 | 225 640.00 |
CF Cash and cash equivalents | 35 209.00 | | 35 209.00 | 35 209.00 |
CH Prepaid expenses | 17 392.00 | | 17 392.00 | 17 392.00 |
CJ TOTAL (II) | 789 353.00 | 654.00 | 788 699.00 | 789 353.00 |
CO Grand total (0 to V) | 1 002 077.00 | 189 527.00 | 812 550.00 | 1 002 077.00 |
CU Other investments | 1 817.00 | | 1 817.00 | 1 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 97 929.00 | 68 938.00 | | 97 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 124.00 | 108 991.00 | | 131 124.00 |
DL TOTAL (I) | 284 053.00 | 232 929.00 | | 284 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 203.00 | 55 292.00 | | 14 203.00 |
DX Trade payables and related accounts | 209 233.00 | 253 816.00 | | 209 233.00 |
DY Tax and social security liabilities | 264 087.00 | 291 349.00 | | 264 087.00 |
EA Other liabilities | 40 974.00 | 22 597.00 | | 40 974.00 |
EC TOTAL (IV) | 528 498.00 | 623 054.00 | | 528 498.00 |
EE Grand total (I to V) | 812 550.00 | 855 984.00 | | 812 550.00 |
EG Accrued income and payables due within one year | 528 498.00 | 623 054.00 | | 528 498.00 |
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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 | 828 985.00 | 672 605.00 | 1 501 590.00 | 828 985.00 |
FJ Net sales | 828 985.00 | 672 605.00 | 1 501 590.00 | 828 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 239.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 508 136.00 | |
FW Other purchases and external expenses | | | 336 448.00 | |
FX Taxes, duties, and similar payments | | | 15 752.00 | |
FY Salaries and Wages | | | 656 716.00 | |
FZ Social Security Contributions | | | 319 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 1 335 968.00 | |
GG - OPERATING RESULT (I - II) | | | 172 168.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 239.00 | 15 137.00 | | 6 239.00 |
HE Exceptional expenses on management operations | 1 080.00 | 3 222.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 3 222.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -3 222.00 | | -1 080.00 |
HK Income tax | 41 125.00 | 34 241.00 | | 41 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 296.00 | 1 415 148.00 | | 1 509 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 173.00 | 1 306 157.00 | | 1 378 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 124.00 | 108 991.00 | | 131 124.00 |
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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 | 207 163.00 | | 6 193.00 | 207 163.00 |
I3 DECREASES Total Financial Fixed Assets | 631.00 | | 18 017.00 | 631.00 |
I4 DECREASES Grand Total | 631.00 | | 212 724.00 | 631.00 |
IO DECREASES Total including other intangible assets | | | 24 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 347.00 | | 4 900.00 | 19 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 211.00 | | 1 250.00 | 169 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 605.00 | | 43.00 | 18 605.00 |
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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 | 182 030.00 | 6 843.00 | | 182 030.00 |
PE DEPRECIATION Total including other intangible assets | 19 347.00 | 645.00 | | 19 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 683.00 | 6 198.00 | | 162 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 654.00 | | | 654.00 |
7B Total provisions for depreciation | 654.00 | | | 654.00 |
7C Grand total | 654.00 | | | 654.00 |
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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 | 209 233.00 | 209 233.00 | | 209 233.00 |
8C Staff and Related Accounts | 103 012.00 | 103 012.00 | | 103 012.00 |
8D Social Security and Other Social Organizations | 81 806.00 | 81 806.00 | | 81 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 974.00 | 40 974.00 | | 40 974.00 |
UT Other financial assets | 16 200.00 | | | 16 200.00 |
UX Other trade receivables | 487 324.00 | | | 487 324.00 |
VA Doubtful or disputed receivables | 782.00 | | | 782.00 |
VB VAT | 5 777.00 | | | 5 777.00 |
VI Group and Associates | 14 203.00 | 14 203.00 | | 14 203.00 |
VM Income taxes | 12 171.00 | | | 12 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 833.00 | 8 833.00 | | 8 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 057.00 | | | 5 057.00 |
VS Prepaid expenses | 17 392.00 | | | 17 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 704.00 | 528 504.00 | 16 200.00 | 544 704.00 |
VW VAT | 70 436.00 | 70 436.00 | | 70 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 498.00 | 528 498.00 | | 528 498.00 |
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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 | 13 096.00 | 13 834.00 | | 13 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 067.00 | 30 266.00 | | 16 067.00 |
ST Other accounts | 232 237.00 | 202 585.00 | | 232 237.00 |
XQ Rental, rental and co-ownership charges | 60 036.00 | 59 956.00 | | 60 036.00 |
YT Subcontracting | 28 108.00 | 32 526.00 | | 28 108.00 |
YW Business tax | 2 656.00 | 3 225.00 | | 2 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 752.00 | 17 059.00 | | 15 752.00 |
YY Amount of VAT collected | 267 583.00 | 230 977.00 | | 267 583.00 |
YZ Total deductible VAT on goods and services | 29 053.00 | 30 546.00 | | 29 053.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 448.00 | 325 332.00 | | 336 448.00 |
