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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 | 502 216.00 | 2 580.00 | 499 636.00 | 502 216.00 |
AT Other tangible assets | 70 451.00 | 66 471.00 | 3 979.00 | 70 451.00 |
BH Other financial assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BJ TOTAL (I) | 575 622.00 | 69 051.00 | 506 571.00 | 575 622.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 377 121.00 | 9 351.00 | 367 770.00 | 377 121.00 |
BZ Other receivables | 53 643.00 | | 53 643.00 | 53 643.00 |
CD Marketable securities | 33 392.00 | 2.00 | 33 390.00 | 33 392.00 |
CF Cash and cash equivalents | 8 355.00 | | 8 355.00 | 8 355.00 |
CH Prepaid expenses | 24 947.00 | | 24 947.00 | 24 947.00 |
CJ TOTAL (II) | 498 441.00 | 9 353.00 | 489 088.00 | 498 441.00 |
CO Grand total (0 to V) | 1 074 063.00 | 78 404.00 | 995 659.00 | 1 074 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 380.00 | | | 94 380.00 |
DB Share, merger, contribution premiums, etc. | 164 635.00 | | | 164 635.00 |
DD Legal reserve (1) | 9 438.00 | | | 9 438.00 |
DG Other reserves | 370 700.00 | | | 370 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 401.00 | | | 87 401.00 |
DL TOTAL (I) | 726 554.00 | | | 726 554.00 |
DP Provisions for Risks | 30 084.00 | | | 30 084.00 |
DR TOTAL (IV) | 30 084.00 | | | 30 084.00 |
DU Loans and Debts from Credit Institutions (3) | 11 200.00 | | | 11 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 993.00 | | | 14 993.00 |
DX Trade payables and related accounts | 88 582.00 | | | 88 582.00 |
DY Tax and social security liabilities | 124 129.00 | | | 124 129.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 239 021.00 | | | 239 021.00 |
EE Grand total (I to V) | 995 659.00 | | | 995 659.00 |
EG Accrued income and payables due within one year | 239 021.00 | | | 239 021.00 |
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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 | 840 802.00 | | 840 802.00 | 840 802.00 |
FJ Net sales | 840 802.00 | | 840 802.00 | 840 802.00 |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 356.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 868 049.00 | |
FW Other purchases and external expenses | | | 322 275.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 329 458.00 | |
FZ Social Security Contributions | | | 99 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 18 646.00 | |
GF Total Operating Expenses (II) | | | 788 142.00 | |
GG - OPERATING RESULT (I - II) | | | 79 907.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 252.00 | | | 6 252.00 |
HB Exceptional income from capital transactions | 34 859.00 | | | 34 859.00 |
HD Total exceptional income (VII) | 34 859.00 | | | 34 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 859.00 | | | 34 859.00 |
HK Income tax | 27 089.00 | | | 27 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 943.00 | | | 902 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 542.00 | | | 815 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 401.00 | | | 87 401.00 |
HP References: Equipment leasing | 6 528.00 | | | 6 528.00 |
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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 | 575 110.00 | | 546.00 | 575 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 956.00 | |
I4 DECREASES Grand Total | | 34.00 | 575 622.00 | |
IO DECREASES Total including other intangible assets | | | 502 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34.00 | 70 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 216.00 | | | 502 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 431.00 | | 53.00 | 70 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463.00 | | 493.00 | 2 463.00 |
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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 | 67 447.00 | 1 638.00 | 34.00 | 67 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 867.00 | 1 638.00 | 34.00 | 64 867.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 684.00 | 4 500.00 | 6 100.00 | 31 684.00 |
6T Receivables | 17 661.00 | 3 694.00 | 12 004.00 | 17 661.00 |
6X Other provisions for depreciation | 32.00 | 2.00 | 32.00 | 32.00 |
7B Total provisions for depreciation | 17 693.00 | 3 696.00 | 12 036.00 | 17 693.00 |
7C Grand total | 49 377.00 | 8 198.00 | 18 136.00 | 49 377.00 |
UE of which provisions and reversals: - Operating | | 8 194.00 | 18 104.00 | |
UG - Financial | | 2.00 | 32.00 | |
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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 | 88 582.00 | 88 582.00 | | 88 582.00 |
8C Staff and Related Accounts | 25 122.00 | 25 122.00 | | 25 122.00 |
8D Social Security and Other Social Organizations | 32 547.00 | 32 547.00 | | 32 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 2 956.00 | | 2 956.00 | 2 956.00 |
UX Other trade receivables | 351 073.00 | 351 073.00 | | 351 073.00 |
VA Doubtful or disputed receivables | 26 049.00 | 26 049.00 | | 26 049.00 |
VB VAT | 14 798.00 | 14 798.00 | | 14 798.00 |
VH Loans with a maturity of more than one year at origin | 11 200.00 | 11 200.00 | | 11 200.00 |
VI Group and Associates | 14 993.00 | 14 993.00 | | 14 993.00 |
VK Loans repaid during the year | 27 600.00 | | | 27 600.00 |
VM Income taxes | 32 136.00 | 32 136.00 | | 32 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
VS Prepaid expenses | 24 947.00 | 24 947.00 | | 24 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 667.00 | 455 711.00 | 2 956.00 | 458 667.00 |
VW VAT | 66 203.00 | 66 203.00 | | 66 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 021.00 | 239 021.00 | | 239 021.00 |
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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 | 5 946.00 | | | 5 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 705.00 | | | 208 705.00 |
ST Other accounts | 68 514.00 | | | 68 514.00 |
XQ Rental, rental and co-ownership charges | 33 217.00 | | | 33 217.00 |
YQ Equipment leasing commitment | 8 293.00 | | | 8 293.00 |
YT Subcontracting | 11 840.00 | | | 11 840.00 |
YW Business tax | 2 442.00 | | | 2 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 388.00 | | | 8 388.00 |
YY Amount of VAT collected | 168 160.00 | | | 168 160.00 |
YZ Total deductible VAT on goods and services | 55 306.00 | | | 55 306.00 |
ZE Dividends | 50 021.00 | | | 50 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 275.00 | | | 322 275.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
