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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AR Technical installations, industrial equipment and tools | 18 515.00 | 14 168.00 | 4 347.00 | 18 515.00 |
AT Other tangible assets | 43 320.00 | 31 163.00 | 12 157.00 | 43 320.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 294 671.00 | 48 126.00 | 246 544.00 | 294 671.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 203 281.00 | | 203 281.00 | 203 281.00 |
BZ Other receivables | 46 573.00 | | 46 573.00 | 46 573.00 |
CF Cash and cash equivalents | 430 779.00 | | 430 779.00 | 430 779.00 |
CH Prepaid expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 695 910.00 | | 695 910.00 | 695 910.00 |
CO Grand total (0 to V) | 990 581.00 | 48 126.00 | 942 455.00 | 990 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 533 376.00 | | | 533 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 028.00 | | | 220 028.00 |
DL TOTAL (I) | 761 789.00 | | | 761 789.00 |
DU Loans and Debts from Credit Institutions (3) | 6 908.00 | | | 6 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 424.00 | | | 24 424.00 |
DX Trade payables and related accounts | 37 399.00 | | | 37 399.00 |
DY Tax and social security liabilities | 33 894.00 | | | 33 894.00 |
EA Other liabilities | 3 471.00 | | | 3 471.00 |
EB Prepaid income (2) | 74 567.00 | | | 74 567.00 |
EC TOTAL (IV) | 180 666.00 | | | 180 666.00 |
EE Grand total (I to V) | 942 455.00 | | | 942 455.00 |
EG Accrued income and payables due within one year | 178 349.00 | | | 178 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 050.00 | | 280 050.00 | 280 050.00 |
FG Production sold - services | 613 501.00 | | 613 501.00 | 613 501.00 |
FJ Net sales | 893 551.00 | | 893 551.00 | 893 551.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 893 561.00 | |
FU Purchases of raw materials and other supplies | | | 235 011.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 96 408.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 153 393.00 | |
FZ Social Security Contributions | | | 99 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 595 034.00 | |
GG - OPERATING RESULT (I - II) | | | 298 526.00 | |
GK Income from other securities and fixed asset receivables | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | 2 769.00 | | | 2 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 769.00 | | | -2 769.00 |
HK Income tax | 76 452.00 | | | 76 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 404.00 | | | 894 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 376.00 | | | 674 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 028.00 | | | 220 028.00 |
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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 | 307 011.00 | | | 307 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 12 340.00 | 294 671.00 | |
IO DECREASES Total including other intangible assets | | | 231 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 340.00 | 61 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 795.00 | | | 231 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 176.00 | | | 74 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 54 471.00 | 5 995.00 | 12 340.00 | 54 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 676.00 | 5 995.00 | 12 340.00 | 51 676.00 |
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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 | 37 399.00 | 37 399.00 | | 37 399.00 |
8D Social Security and Other Social Organizations | 16 926.00 | 16 926.00 | | 16 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
8L Deferred income | 74 567.00 | 74 567.00 | | 74 567.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 203 281.00 | 203 281.00 | | 203 281.00 |
UZ Social Security, other social security organizations | 528.00 | 528.00 | | 528.00 |
VB VAT | 29 591.00 | 29 591.00 | | 29 591.00 |
VH Loans with a maturity of more than one year at origin | 6 908.00 | 4 591.00 | 2 317.00 | 6 908.00 |
VI Group and Associates | 24 424.00 | 24 424.00 | | 24 424.00 |
VK Loans repaid during the year | 4 532.00 | | | 4 532.00 |
VM Income taxes | 15 924.00 | 15 924.00 | | 15 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 12 495.00 | 12 495.00 | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 389.00 | 262 349.00 | 1 040.00 | 263 389.00 |
VW VAT | 15 636.00 | 15 636.00 | | 15 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 666.00 | 178 349.00 | 2 317.00 | 180 666.00 |
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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 | 2 392.00 | | | 2 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 064.00 | | | 11 064.00 |
ST Other accounts | 49 787.00 | | | 49 787.00 |
XQ Rental, rental and co-ownership charges | 12 498.00 | | | 12 498.00 |
YT Subcontracting | 23 057.00 | | | 23 057.00 |
YW Business tax | 2 540.00 | | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 932.00 | | | 4 932.00 |
YY Amount of VAT collected | 76 564.00 | | | 76 564.00 |
YZ Total deductible VAT on goods and services | 62 027.00 | | | 62 027.00 |
ZE Dividends | 205 037.00 | | | 205 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 408.00 | | | 96 408.00 |
