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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 773 895.00 | | 773 895.00 | 773 895.00 |
AJ Other Intangible Assets | 56 667.00 | | 56 667.00 | 56 667.00 |
AT Other tangible assets | 558 309.00 | 418 359.00 | 139 950.00 | 558 309.00 |
BH Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
BJ TOTAL (I) | 1 411 603.00 | 422 859.00 | 988 744.00 | 1 411 603.00 |
BL Raw materials, supplies | 9 199.00 | | 9 199.00 | 9 199.00 |
BV Advances and down payments on orders | 4 752.00 | | 4 752.00 | 4 752.00 |
BX Customers and related accounts | 1 240 125.00 | 101 135.00 | 1 138 991.00 | 1 240 125.00 |
BZ Other receivables | 134 852.00 | | 134 852.00 | 134 852.00 |
CD Marketable securities | 426 185.00 | | 426 185.00 | 426 185.00 |
CF Cash and cash equivalents | 277 115.00 | | 277 115.00 | 277 115.00 |
CH Prepaid expenses | 43 392.00 | | 43 392.00 | 43 392.00 |
CJ TOTAL (II) | 2 135 619.00 | 101 135.00 | 2 034 485.00 | 2 135 619.00 |
CO Grand total (0 to V) | 3 547 223.00 | 523 993.00 | 3 023 229.00 | 3 547 223.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 216 130.00 | | | 1 216 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 144.00 | | | 178 144.00 |
DL TOTAL (I) | 1 526 274.00 | | | 1 526 274.00 |
DU Loans and Debts from Credit Institutions (3) | 303 847.00 | | | 303 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 850.00 | | | 17 850.00 |
DX Trade payables and related accounts | 160 542.00 | | | 160 542.00 |
DY Tax and social security liabilities | 556 836.00 | | | 556 836.00 |
DZ Fixed asset liabilities and related accounts | 3 968.00 | | | 3 968.00 |
EA Other liabilities | 6 604.00 | | | 6 604.00 |
EB Prepaid income (2) | 447 308.00 | | | 447 308.00 |
EC TOTAL (IV) | 1 496 955.00 | | | 1 496 955.00 |
EE Grand total (I to V) | 3 023 229.00 | | | 3 023 229.00 |
EG Accrued income and payables due within one year | 1 248 308.00 | | | 1 248 308.00 |
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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 | 3 425 396.00 | | 3 425 396.00 | 3 425 396.00 |
FJ Net sales | 3 425 396.00 | | 3 425 396.00 | 3 425 396.00 |
FM Inventory production | | | -1 075.00 | |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 481 937.00 | |
FU Purchases of raw materials and other supplies | | | 27 653.00 | |
FV Inventory change (raw materials and supplies) | | | -1 114.00 | |
FW Other purchases and external expenses | | | 1 055 057.00 | |
FX Taxes, duties, and similar payments | | | 60 159.00 | |
FY Salaries and Wages | | | 1 485 710.00 | |
FZ Social Security Contributions | | | 604 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 386.00 | |
GE Other Expenses | | | 31 466.00 | |
GF Total Operating Expenses (II) | | | 3 306 347.00 | |
GG - OPERATING RESULT (I - II) | | | 175 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 6 254.00 | |
GP Total financial income (V) | | | 46 254.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 237.00 | | | 17 237.00 |
HA Exceptional income from management transactions | 3 122.00 | | | 3 122.00 |
HD Total exceptional income (VII) | 3 122.00 | | | 3 122.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 660.00 | | | 2 660.00 |
HK Income tax | 44 645.00 | | | 44 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 313.00 | | | 3 531 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 169.00 | | | 3 353 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 144.00 | | | 178 144.00 |
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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 | 1 372 685.00 | | 299 405.00 | 1 372 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 840.00 | 18 232.00 | |
I4 DECREASES Grand Total | | 260 486.00 | 1 411 603.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 835 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 558 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 891.00 | | 176 666.00 | 658 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 892.00 | | 122 569.00 | 435 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 902.00 | | 170.00 | 277 902.00 |
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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 | 399 519.00 | 23 847.00 | 507.00 | 399 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 855.00 | | 355.00 | 4 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 663.00 | 23 847.00 | 151.00 | 394 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 593.00 | 26 386.00 | 38 373.00 | 88 593.00 |
7B Total provisions for depreciation | 88 593.00 | 26 386.00 | 38 373.00 | 88 593.00 |
7C Grand total | 88 593.00 | 26 386.00 | 38 373.00 | 88 593.00 |
UE of which provisions and reversals: - Operating | | 26 386.00 | 38 373.00 | |
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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 | 160 542.00 | 160 542.00 | | 160 542.00 |
8C Staff and Related Accounts | 55 898.00 | 55 898.00 | | 55 898.00 |
8D Social Security and Other Social Organizations | 189 850.00 | 189 850.00 | | 189 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 604.00 | 6 604.00 | | 6 604.00 |
8L Deferred income | 447 308.00 | 447 308.00 | | 447 308.00 |
UT Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
UX Other trade receivables | 1 062 381.00 | 1 062 381.00 | | 1 062 381.00 |
UY Staff and related accounts | 1 418.00 | 1 418.00 | | 1 418.00 |
VA Doubtful or disputed receivables | 177 744.00 | 177 744.00 | | 177 744.00 |
VB VAT | 42 801.00 | 42 801.00 | | 42 801.00 |
VH Loans with a maturity of more than one year at origin | 303 847.00 | 55 200.00 | 224 214.00 | 303 847.00 |
VI Group and Associates | 17 850.00 | 17 850.00 | | 17 850.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 679.00 | | | 40 679.00 |
VM Income taxes | 62 485.00 | 62 485.00 | | 62 485.00 |
VN Other taxes, similar payments | 10 177.00 | 10 177.00 | | 10 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 572.00 | 41 572.00 | | 41 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 971.00 | 17 971.00 | | 17 971.00 |
VS Prepaid expenses | 43 392.00 | 43 392.00 | | 43 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 611.00 | 1 418 369.00 | 8 242.00 | 1 426 611.00 |
VW VAT | 269 516.00 | 269 516.00 | | 269 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 955.00 | 1 248 308.00 | 224 214.00 | 1 496 955.00 |
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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 | 44 582.00 | | | 44 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 051.00 | | | 6 051.00 |
ST Other accounts | 265 185.00 | | | 265 185.00 |
XQ Rental, rental and co-ownership charges | 144 521.00 | | | 144 521.00 |
YT Subcontracting | 639 300.00 | | | 639 300.00 |
YW Business tax | 15 577.00 | | | 15 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 159.00 | | | 60 159.00 |
YY Amount of VAT collected | 684 167.00 | | | 684 167.00 |
YZ Total deductible VAT on goods and services | 197 239.00 | | | 197 239.00 |
ZE Dividends | 146 000.00 | | | 146 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055 057.00 | | | 1 055 057.00 |
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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 | 41.00 | | | 41.00 |
