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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 | 46 303.00 | 44 737.00 | 1 567.00 | 46 303.00 |
AH Goodwill | 134 917.00 | | 134 917.00 | 134 917.00 |
AR Technical installations, industrial equipment and tools | 3 730.00 | 2 227.00 | 1 503.00 | 3 730.00 |
AT Other tangible assets | 253 701.00 | 215 539.00 | 38 162.00 | 253 701.00 |
BB Receivables related to investments | 347.00 | | 347.00 | 347.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 491 435.00 | 262 503.00 | 228 932.00 | 491 435.00 |
BL Raw materials, supplies | 830.00 | | 830.00 | 830.00 |
BP Services in progress | 58 110.00 | | 58 110.00 | 58 110.00 |
BX Customers and related accounts | 1 078 632.00 | | 1 078 632.00 | 1 078 632.00 |
BZ Other receivables | 81 728.00 | | 81 728.00 | 81 728.00 |
CD Marketable securities | 151 249.00 | | 151 249.00 | 151 249.00 |
CF Cash and cash equivalents | 291 585.00 | | 291 585.00 | 291 585.00 |
CH Prepaid expenses | 69 360.00 | | 69 360.00 | 69 360.00 |
CJ TOTAL (II) | 1 731 493.00 | | 1 731 493.00 | 1 731 493.00 |
CO Grand total (0 to V) | 2 222 928.00 | 262 503.00 | 1 960 425.00 | 2 222 928.00 |
CP Shares due in less than one year | 347.00 | | | 347.00 |
CU Other investments | 40 737.00 | | 40 737.00 | 40 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 731 527.00 | 731 213.00 | | 731 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 494.00 | 352 311.00 | | 420 494.00 |
DL TOTAL (I) | 1 207 021.00 | 1 138 525.00 | | 1 207 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 098.00 | 166 257.00 | | 70 098.00 |
DX Trade payables and related accounts | 138 474.00 | 52 832.00 | | 138 474.00 |
DY Tax and social security liabilities | 518 566.00 | 513 118.00 | | 518 566.00 |
EA Other liabilities | 21 446.00 | 18 968.00 | | 21 446.00 |
EB Prepaid income (2) | 4 820.00 | 10 975.00 | | 4 820.00 |
EC TOTAL (IV) | 753 404.00 | 762 150.00 | | 753 404.00 |
EE Grand total (I to V) | 1 960 425.00 | 1 900 675.00 | | 1 960 425.00 |
EG Accrued income and payables due within one year | 753 404.00 | 762 150.00 | | 753 404.00 |
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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 | 3 211 466.00 | | 3 211 466.00 | 3 211 466.00 |
FJ Net sales | 3 211 466.00 | | 3 211 466.00 | 3 211 466.00 |
FM Inventory production | | | 28 490.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 821.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 248 813.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 883 691.00 | |
FX Taxes, duties, and similar payments | | | 44 881.00 | |
FY Salaries and Wages | | | 1 430 477.00 | |
FZ Social Security Contributions | | | 385 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 953.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 2 765 295.00 | |
GG - OPERATING RESULT (I - II) | | | 483 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 351.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 41 611.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 821.00 | 3 035.00 | | 8 821.00 |
HB Exceptional income from capital transactions | 21 000.00 | 2 990.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 2 990.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 500.00 | 2 990.00 | | 19 500.00 |
HK Income tax | 122 629.00 | 118 871.00 | | 122 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 424.00 | 2 848 550.00 | | 3 311 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 929.00 | 2 496 239.00 | | 2 890 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 494.00 | 352 311.00 | | 420 494.00 |
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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 | 478 696.00 | | 19 617.00 | 478 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 878.00 | 52 783.00 | |
I4 DECREASES Grand Total | | 6 878.00 | 491 435.00 | |
IO DECREASES Total including other intangible assets | | | 181 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 221.00 | | | 181 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 161.00 | | 19 270.00 | 238 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 314.00 | | 347.00 | 59 314.00 |
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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 | 242 550.00 | 19 953.00 | | 242 550.00 |
PE DEPRECIATION Total including other intangible assets | 43 837.00 | 900.00 | | 43 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 713.00 | 19 053.00 | | 198 713.00 |
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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 | 138 474.00 | 138 474.00 | | 138 474.00 |
8C Staff and Related Accounts | 181 274.00 | 181 274.00 | | 181 274.00 |
8D Social Security and Other Social Organizations | 86 668.00 | 86 668.00 | | 86 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 446.00 | 21 446.00 | | 21 446.00 |
8L Deferred income | 4 820.00 | 4 820.00 | | 4 820.00 |
UL Receivables related to investments | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
UX Other trade receivables | 1 078 632.00 | 1 078 632.00 | | 1 078 632.00 |
VB VAT | 16 126.00 | 16 126.00 | | 16 126.00 |
VC Group and associates | 25 641.00 | 25 641.00 | | 25 641.00 |
VI Group and Associates | 70 098.00 | 70 098.00 | | 70 098.00 |
VM Income taxes | 38 239.00 | 38 239.00 | | 38 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 433.00 | 39 433.00 | | 39 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 69 360.00 | 69 360.00 | | 69 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 766.00 | 1 230 066.00 | 11 700.00 | 1 241 766.00 |
VW VAT | 211 190.00 | 211 190.00 | | 211 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 404.00 | 753 404.00 | | 753 404.00 |
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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 | 23 283.00 | 53 009.00 | | 23 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 829.00 | 17 163.00 | | 19 829.00 |
ST Other accounts | 393 657.00 | 330 552.00 | | 393 657.00 |
XQ Rental, rental and co-ownership charges | 186 877.00 | 185 027.00 | | 186 877.00 |
YT Subcontracting | 283 328.00 | 80 660.00 | | 283 328.00 |
YU External personnel | | 5 130.00 | | |
YW Business tax | 21 599.00 | 15 238.00 | | 21 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 881.00 | 68 247.00 | | 44 881.00 |
YY Amount of VAT collected | 642 408.00 | 559 643.00 | | 642 408.00 |
YZ Total deductible VAT on goods and services | 123 555.00 | 87 631.00 | | 123 555.00 |
ZE Dividends | 351 998.00 | | | 351 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 691.00 | 618 532.00 | | 883 691.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 26.00 | | | 26.00 |
