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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 963 356.00 | | 2 963 356.00 | 2 963 356.00 |
AP Buildings | 46 186.00 | 46 186.00 | | 46 186.00 |
AR Technical installations, industrial equipment and tools | 3 609.00 | 3 609.00 | | 3 609.00 |
AT Other tangible assets | 199 096.00 | 85 503.00 | 113 593.00 | 199 096.00 |
BH Other financial assets | 23 121.00 | | 23 121.00 | 23 121.00 |
BJ TOTAL (I) | 3 235 368.00 | 135 298.00 | 3 100 070.00 | 3 235 368.00 |
BT Goods | 457.00 | | 457.00 | 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 164.00 | | 11 164.00 | 11 164.00 |
BZ Other receivables | 8 188.00 | | 8 188.00 | 8 188.00 |
CD Marketable securities | 99 998.00 | | 99 998.00 | 99 998.00 |
CF Cash and cash equivalents | 342 524.00 | | 342 524.00 | 342 524.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 463 176.00 | | 463 176.00 | 463 176.00 |
CO Grand total (0 to V) | 3 698 543.00 | 135 298.00 | 3 563 245.00 | 3 698 543.00 |
CP Shares due in less than one year | 23 121.00 | | | 23 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 103 000.00 | 3 103 000.00 | | 3 103 000.00 |
DD Legal reserve (1) | 15 135.00 | 12 355.00 | | 15 135.00 |
DG Other reserves | 163 494.00 | 110 681.00 | | 163 494.00 |
DH Retained earnings | 45 933.00 | 45 933.00 | | 45 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 181.00 | 55 593.00 | | 115 181.00 |
DL TOTAL (I) | 3 442 742.00 | 3 327 561.00 | | 3 442 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 513.00 | | 391.00 |
DW Advances and down payments received on current orders | 11 754.00 | 8 548.00 | | 11 754.00 |
DX Trade payables and related accounts | 26 078.00 | 20 619.00 | | 26 078.00 |
DY Tax and social security liabilities | 66 580.00 | 71 243.00 | | 66 580.00 |
EA Other liabilities | 15 700.00 | 14 763.00 | | 15 700.00 |
EC TOTAL (IV) | 120 503.00 | 115 686.00 | | 120 503.00 |
EE Grand total (I to V) | 3 563 245.00 | 3 443 247.00 | | 3 563 245.00 |
EG Accrued income and payables due within one year | 120 503.00 | 115 686.00 | | 120 503.00 |
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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 | 10 684.00 | | 10 684.00 | 10 684.00 |
FG Production sold - services | 702 715.00 | | 702 715.00 | 702 715.00 |
FJ Net sales | 713 399.00 | | 713 399.00 | 713 399.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 713 399.00 | |
FS Purchases of goods (including customs duties) | | | 13 971.00 | |
FT Inventory change (goods) | | | 53.00 | |
FW Other purchases and external expenses | | | 302 290.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 174 983.00 | |
FZ Social Security Contributions | | | 41 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 582.00 | |
GE Other Expenses | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 563 154.00 | |
GG - OPERATING RESULT (I - II) | | | 150 245.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 461.00 | | |
A4 Equity method investments | 2 808.00 | 2 788.00 | | 2 808.00 |
HE Exceptional expenses on management operations | 10.00 | 54.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 54.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -54.00 | | -10.00 |
HK Income tax | 34 884.00 | 11 819.00 | | 34 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 399.00 | 559 852.00 | | 713 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 218.00 | 504 259.00 | | 598 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 181.00 | 55 593.00 | | 115 181.00 |
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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 | 3 161 966.00 | | 73 401.00 | 3 161 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 121.00 | |
I4 DECREASES Grand Total | | | 3 235 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 963 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963 356.00 | | | 2 963 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 992.00 | | 72 899.00 | 175 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 618.00 | | 503.00 | 22 618.00 |
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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 | 113 716.00 | 21 582.00 | | 113 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 716.00 | 21 582.00 | | 113 716.00 |
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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 | 26 078.00 | 26 078.00 | | 26 078.00 |
8C Staff and Related Accounts | 28 431.00 | 28 431.00 | | 28 431.00 |
8D Social Security and Other Social Organizations | 17 483.00 | 17 483.00 | | 17 483.00 |
8E Income Taxes | 15 273.00 | 15 273.00 | | 15 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 700.00 | 15 700.00 | | 15 700.00 |
UT Other financial assets | 23 121.00 | 23 121.00 | | 23 121.00 |
UX Other trade receivables | 11 164.00 | 11 164.00 | | 11 164.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VS Prepaid expenses | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 317.00 | 43 317.00 | | 43 317.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 749.00 | 108 749.00 | | 108 749.00 |
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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 | 2 985.00 | 4 329.00 | | 2 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 295.00 | 12 949.00 | | 12 295.00 |
ST Other accounts | 93 231.00 | 87 851.00 | | 93 231.00 |
XQ Rental, rental and co-ownership charges | 100 659.00 | 99 446.00 | | 100 659.00 |
YT Subcontracting | 184.00 | | | 184.00 |
YV Retrocessions of fees, commissions and brokerage | 95 922.00 | 73 975.00 | | 95 922.00 |
YW Business tax | 1 915.00 | 1 481.00 | | 1 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 900.00 | 5 810.00 | | 4 900.00 |
YY Amount of VAT collected | 90 291.00 | 63 259.00 | | 90 291.00 |
YZ Total deductible VAT on goods and services | 47 739.00 | 28 001.00 | | 47 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 290.00 | 274 220.00 | | 302 290.00 |
