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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 488.00 | | 206 488.00 | 206 488.00 |
AR Technical installations, industrial equipment and tools | 17 532.00 | 13 555.00 | 3 976.00 | 17 532.00 |
AT Other tangible assets | 73 654.00 | 40 177.00 | 33 477.00 | 73 654.00 |
BH Other financial assets | 14 753.00 | | 14 753.00 | 14 753.00 |
BJ TOTAL (I) | 1 228 897.00 | 53 733.00 | 1 175 163.00 | 1 228 897.00 |
BL Raw materials, supplies | 3 785.00 | | 3 785.00 | 3 785.00 |
BX Customers and related accounts | 289 888.00 | 12 025.00 | 277 862.00 | 289 888.00 |
BZ Other receivables | 40 687.00 | | 40 687.00 | 40 687.00 |
CF Cash and cash equivalents | 778 623.00 | | 778 623.00 | 778 623.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 1 119 512.00 | 12 025.00 | 1 107 486.00 | 1 119 512.00 |
CO Grand total (0 to V) | 2 348 409.00 | 65 759.00 | 2 282 650.00 | 2 348 409.00 |
CU Other investments | 916 468.00 | | 916 468.00 | 916 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 105 883.00 | 20 240.00 | | 105 883.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 24 856.00 | 19 396.00 | | 24 856.00 |
DH Retained earnings | 712 919.00 | 704 019.00 | | 712 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 668.00 | 314 359.00 | | 346 668.00 |
DK Regulated provisions | 18 118.00 | 18 118.00 | | 18 118.00 |
DL TOTAL (I) | 1 648 445.00 | 1 516 134.00 | | 1 648 445.00 |
DP Provisions for Risks | 47 348.00 | | | 47 348.00 |
DR TOTAL (IV) | 47 348.00 | | | 47 348.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 95 300.00 | | 80.00 |
DW Advances and down payments received on current orders | 254.00 | 18.00 | | 254.00 |
DX Trade payables and related accounts | 29 177.00 | 24 919.00 | | 29 177.00 |
DY Tax and social security liabilities | 300 890.00 | 221 450.00 | | 300 890.00 |
EA Other liabilities | 256 453.00 | 448 921.00 | | 256 453.00 |
EC TOTAL (IV) | 586 856.00 | 790 610.00 | | 586 856.00 |
EE Grand total (I to V) | 2 282 650.00 | 2 306 744.00 | | 2 282 650.00 |
EG Accrued income and payables due within one year | 586 601.00 | 790 592.00 | | 586 601.00 |
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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 | 945 371.00 | | 945 371.00 | 945 371.00 |
FJ Net sales | 945 371.00 | | 945 371.00 | 945 371.00 |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 425.00 | |
FQ Other income | | | 1 330.00 | |
FR Total operating income (I) | | | 960 677.00 | |
FU Purchases of raw materials and other supplies | | | 7 843.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 228 125.00 | |
FX Taxes, duties, and similar payments | | | 14 450.00 | |
FY Salaries and Wages | | | 518 335.00 | |
FZ Social Security Contributions | | | 135 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 390.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 916 019.00 | |
GG - OPERATING RESULT (I - II) | | | 44 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 980.00 | |
GL Other interest and similar income | | | 105 839.00 | |
GP Total financial income (V) | | | 335 819.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228.00 | 260.00 | | 228.00 |
A2 TOTAL ASSETS | 15 332.00 | 22 166.00 | | 15 332.00 |
HE Exceptional expenses on management operations | | 479.00 | | |
HH Total exceptional expenses (VIII) | | 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -479.00 | | |
HK Income tax | 32 341.00 | 6 566.00 | | 32 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 496.00 | 1 197 765.00 | | 1 296 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 828.00 | 883 405.00 | | 949 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 668.00 | 314 359.00 | | 346 668.00 |
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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 | 1 194 424.00 | | 149 473.00 | 1 194 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 931 221.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 1 228 897.00 | |
IO DECREASES Total including other intangible assets | | | 206 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 706.00 | | 119 782.00 | 86 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 496.00 | | 29 690.00 | 61 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 221.00 | | | 1 046 221.00 |
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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 | 16 646.00 | 37 087.00 | | 16 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 646.00 | 37 087.00 | | 16 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 118.00 | | | 18 118.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 804.00 | 10 455.00 | |
6T Receivables | 2 039.00 | 22 102.00 | 12 116.00 | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | 22 102.00 | 12 116.00 | 2 039.00 |
7C Grand total | 20 157.00 | 79 906.00 | 22 572.00 | 20 157.00 |
UJ - Exceptional | | 57 804.00 | 10 455.00 | |
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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 | 29 177.00 | 29 177.00 | | 29 177.00 |
8C Staff and Related Accounts | 134 662.00 | 134 662.00 | | 134 662.00 |
8D Social Security and Other Social Organizations | 93 774.00 | 93 774.00 | | 93 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 360.00 | 7 360.00 | | 7 360.00 |
UT Other financial assets | 14 753.00 | | 14 753.00 | 14 753.00 |
UX Other trade receivables | 275 460.00 | 275 460.00 | | 275 460.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 7 297.00 | 7 297.00 | | 7 297.00 |
VA Doubtful or disputed receivables | 14 427.00 | | 14 427.00 | 14 427.00 |
VB VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 249 092.00 | 249 092.00 | | 249 092.00 |
VK Loans repaid during the year | 95 255.00 | | | 95 255.00 |
VM Income taxes | 23 156.00 | 23 156.00 | | 23 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 660.00 | 6 660.00 | | 6 660.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 856.00 | 322 676.00 | 29 180.00 | 351 856.00 |
VW VAT | 70 191.00 | 70 191.00 | | 70 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 601.00 | 586 601.00 | | 586 601.00 |
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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 | 11 864.00 | 7 680.00 | | 11 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 654.00 | 8 346.00 | | 8 654.00 |
ST Other accounts | 109 324.00 | 106 911.00 | | 109 324.00 |
XQ Rental, rental and co-ownership charges | 67 311.00 | 62 892.00 | | 67 311.00 |
YT Subcontracting | 42 834.00 | 38 559.00 | | 42 834.00 |
YW Business tax | 2 586.00 | 1 354.00 | | 2 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 450.00 | 9 034.00 | | 14 450.00 |
YY Amount of VAT collected | 190 955.00 | 183 955.00 | | 190 955.00 |
YZ Total deductible VAT on goods and services | 45 986.00 | 41 880.00 | | 45 986.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 125.00 | 216 709.00 | | 228 125.00 |
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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 | 18.00 | | | 18.00 |
