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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 896.00 | 896.00 | | 896.00 |
AF Concessions, Patents and Similar Rights | 169.00 | | 169.00 | 169.00 |
AH Goodwill | 324.00 | | 324.00 | 324.00 |
AJ Other Intangible Assets | 181 334.00 | 89 544.00 | 91 790.00 | 181 334.00 |
AP Buildings | 18 000.00 | 8 510.00 | 9 490.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 86 724.00 | 84 798.00 | 1 926.00 | 86 724.00 |
AT Other tangible assets | 193 937.00 | 156 854.00 | 37 082.00 | 193 937.00 |
BF Loans | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 24 639.00 | | 24 639.00 | 24 639.00 |
BJ TOTAL (I) | 924 839.00 | 340 603.00 | 584 236.00 | 924 839.00 |
BR Intermediate and finished products | 26 100.00 | 9 450.00 | 16 650.00 | 26 100.00 |
BX Customers and related accounts | 1 325 626.00 | 74 699.00 | 1 250 928.00 | 1 325 626.00 |
BZ Other receivables | 263 141.00 | | 263 141.00 | 263 141.00 |
CF Cash and cash equivalents | 914 931.00 | | 914 931.00 | 914 931.00 |
CJ TOTAL (II) | 2 529 799.00 | 84 149.00 | 2 445 650.00 | 2 529 799.00 |
CO Grand total (0 to V) | 3 454 638.00 | 424 751.00 | 3 029 887.00 | 3 454 638.00 |
CU Other investments | 418 256.00 | | 418 256.00 | 418 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 22 947.00 | | | 22 947.00 |
DH Retained earnings | 908 852.00 | | | 908 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 870.00 | | | 83 870.00 |
DL TOTAL (I) | 1 044 269.00 | | | 1 044 269.00 |
DU Loans and Debts from Credit Institutions (3) | 18 839.00 | | | 18 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 832.00 | | | 831 832.00 |
DX Trade payables and related accounts | 325 245.00 | | | 325 245.00 |
DY Tax and social security liabilities | 630 290.00 | | | 630 290.00 |
EA Other liabilities | 179 412.00 | | | 179 412.00 |
EC TOTAL (IV) | 1 985 618.00 | | | 1 985 618.00 |
EE Grand total (I to V) | 3 029 887.00 | | | 3 029 887.00 |
EG Accrued income and payables due within one year | 1 985 618.00 | | | 1 985 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 181.00 | | | 7 181.00 |
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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 | 2 684 726.00 | | 2 684 726.00 | 2 684 726.00 |
FJ Net sales | 2 684 726.00 | | 2 684 726.00 | 2 684 726.00 |
FN Capitalized production | | | 25 000.00 | |
FO Operating subsidies | | | 40 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 883.00 | |
FR Total operating income (I) | | | 2 759 527.00 | |
FW Other purchases and external expenses | | | 615 143.00 | |
FX Taxes, duties, and similar payments | | | 47 787.00 | |
FY Salaries and Wages | | | 1 414 923.00 | |
FZ Social Security Contributions | | | 569 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 017.00 | |
GF Total Operating Expenses (II) | | | 2 740 168.00 | |
GG - OPERATING RESULT (I - II) | | | 19 359.00 | |
GR Interest and similar expenses | | | 853.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 883.00 | | | 8 883.00 |
HA Exceptional income from management transactions | 11 631.00 | | | 11 631.00 |
HD Total exceptional income (VII) | 11 631.00 | | | 11 631.00 |
HE Exceptional expenses on management operations | 1 564.00 | | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 067.00 | | | 10 067.00 |
HJ Employee participation in company results | 14 214.00 | | | 14 214.00 |
HK Income tax | -69 516.00 | | | -69 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 158.00 | | | 2 771 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 288.00 | | | 2 687 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 870.00 | | | 83 870.00 |
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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 | 835 013.00 | | 93 326.00 | 835 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 896.00 | | | 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 443 455.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 924 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 896.00 | |
IO DECREASES Total including other intangible assets | | | 181 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 989.00 | | 88 838.00 | 92 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 741.00 | | 3 920.00 | 294 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 387.00 | | 568.00 | 446 387.00 |
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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 | 290 936.00 | 49 667.00 | | 290 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 896.00 | | | 896.00 |
PE DEPRECIATION Total including other intangible assets | 70 253.00 | 19 292.00 | | 70 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 787.00 | 30 375.00 | | 219 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 450.00 | | | 9 450.00 |
6T Receivables | 31 681.00 | 43 017.00 | | 31 681.00 |
7B Total provisions for depreciation | 41 131.00 | 43 017.00 | | 41 131.00 |
7C Grand total | 41 131.00 | 43 017.00 | | 41 131.00 |
UE of which provisions and reversals: - Operating | | 43 017.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 720.00 | 145 720.00 | | 145 720.00 |
8B Suppliers and Related Accounts | 325 245.00 | 325 245.00 | | 325 245.00 |
8C Staff and Related Accounts | 129 280.00 | 129 280.00 | | 129 280.00 |
8D Social Security and Other Social Organizations | 151 498.00 | 151 498.00 | | 151 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 412.00 | 179 412.00 | | 179 412.00 |
UP Loans | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 24 639.00 | 24 639.00 | | 24 639.00 |
UX Other trade receivables | 1 238 820.00 | | | 1 238 820.00 |
UY Staff and related accounts | 441.00 | | | 441.00 |
VA Doubtful or disputed receivables | 86 807.00 | | | 86 807.00 |
VB VAT | 30 284.00 | | | 30 284.00 |
VH Loans with a maturity of more than one year at origin | 18 839.00 | 18 839.00 | | 18 839.00 |
VI Group and Associates | 686 112.00 | 686 112.00 | | 686 112.00 |
VJ Loans taken out during the year | 733.00 | | | 733.00 |
VK Loans repaid during the year | 23 392.00 | | | 23 392.00 |
VM Income taxes | 156 182.00 | | | 156 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 297.00 | 19 297.00 | | 19 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 235.00 | | | 76 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 967.00 | 1 613 967.00 | | 1 613 967.00 |
VW VAT | 330 215.00 | 330 215.00 | | 330 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 618.00 | 1 985 618.00 | | 1 985 618.00 |
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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 | 32 670.00 | | | 32 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 532.00 | | | 34 532.00 |
ST Other accounts | 291 684.00 | | | 291 684.00 |
XQ Rental, rental and co-ownership charges | 206 793.00 | | | 206 793.00 |
YT Subcontracting | 72 592.00 | | | 72 592.00 |
YU External personnel | 9 541.00 | | | 9 541.00 |
YW Business tax | 15 117.00 | | | 15 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 787.00 | | | 47 787.00 |
YY Amount of VAT collected | 560 640.00 | | | 560 640.00 |
YZ Total deductible VAT on goods and services | 80 104.00 | | | 80 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 143.00 | | | 615 143.00 |
