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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 36 518.00 | 8 860.00 | 27 658.00 | 36 518.00 |
AJ Other Intangible Assets | | 6 984.00 | -6 984.00 | |
AR Technical installations, industrial equipment and tools | 120 144.00 | 104 429.00 | 15 715.00 | 120 144.00 |
AT Other tangible assets | 247 717.00 | 230 812.00 | 16 905.00 | 247 717.00 |
BD Other fixed assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 408 951.00 | 352 205.00 | 56 746.00 | 408 951.00 |
BL Raw materials, supplies | 21 481.00 | | 21 481.00 | 21 481.00 |
BT Goods | | 7 439.00 | -7 439.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 000.00 | 29 984.00 | 312 016.00 | 342 000.00 |
BZ Other receivables | 93 635.00 | | 93 635.00 | 93 635.00 |
CD Marketable securities | 166 218.00 | | 166 218.00 | 166 218.00 |
CF Cash and cash equivalents | 9 920.00 | | 9 920.00 | 9 920.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 634 981.00 | 37 423.00 | 597 558.00 | 634 981.00 |
CO Grand total (0 to V) | 1 043 932.00 | 389 627.00 | 654 304.00 | 1 043 932.00 |
CR Shares due in more than one year | 35 856.00 | | | 35 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 158 248.00 | 140 207.00 | | 158 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 343.00 | 68 041.00 | | 148 343.00 |
DL TOTAL (I) | 389 091.00 | 290 748.00 | | 389 091.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 424.00 | 19 918.00 | | 26 424.00 |
DX Trade payables and related accounts | 113 225.00 | 106 963.00 | | 113 225.00 |
DY Tax and social security liabilities | 89 513.00 | 79 805.00 | | 89 513.00 |
EA Other liabilities | 1 051.00 | 878.00 | | 1 051.00 |
EC TOTAL (IV) | 230 213.00 | 207 565.00 | | 230 213.00 |
EE Grand total (I to V) | 654 304.00 | 533 313.00 | | 654 304.00 |
EG Accrued income and payables due within one year | 213 181.00 | 192 880.00 | | 213 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 1 001 778.00 | | 1 001 778.00 | 1 001 778.00 |
FJ Net sales | 1 001 978.00 | | 1 001 978.00 | 1 001 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 004 703.00 | |
FU Purchases of raw materials and other supplies | | | 246 802.00 | |
FV Inventory change (raw materials and supplies) | | | -8 571.00 | |
FW Other purchases and external expenses | | | 337 930.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 177 213.00 | |
FZ Social Security Contributions | | | 34 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 808 780.00 | |
GG - OPERATING RESULT (I - II) | | | 195 923.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 722.00 | 4 185.00 | | 2 722.00 |
HA Exceptional income from management transactions | 7 777.00 | 15 861.00 | | 7 777.00 |
HB Exceptional income from capital transactions | | 1 533.00 | | |
HD Total exceptional income (VII) | 7 777.00 | 17 395.00 | | 7 777.00 |
HE Exceptional expenses on management operations | 6 021.00 | 135.00 | | 6 021.00 |
HH Total exceptional expenses (VIII) | 6 021.00 | 135.00 | | 6 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756.00 | 17 260.00 | | 1 756.00 |
HK Income tax | 49 448.00 | 18 928.00 | | 49 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 817.00 | 899 489.00 | | 1 012 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 474.00 | 831 448.00 | | 864 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 343.00 | 68 041.00 | | 148 343.00 |
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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 | 396 695.00 | | 12 256.00 | 396 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | | 408 951.00 | |
IO DECREASES Total including other intangible assets | | | 37 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 638.00 | | | 37 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 604.00 | | 12 256.00 | 355 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453.00 | | | 3 453.00 |
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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 | 336 132.00 | 16 073.00 | | 336 132.00 |
PE DEPRECIATION Total including other intangible assets | 14 011.00 | 2 953.00 | | 14 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 121.00 | 13 120.00 | | 322 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 7 439.00 | | | 7 439.00 |
6T Receivables | 29 984.00 | | | 29 984.00 |
7B Total provisions for depreciation | 37 423.00 | | | 37 423.00 |
7C Grand total | 72 423.00 | | | 72 423.00 |
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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 | 113 225.00 | 113 225.00 | | 113 225.00 |
8C Staff and Related Accounts | 24 921.00 | 24 921.00 | | 24 921.00 |
8D Social Security and Other Social Organizations | 13 212.00 | 13 212.00 | | 13 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
UX Other trade receivables | 306 144.00 | 306 144.00 | | 306 144.00 |
VA Doubtful or disputed receivables | 35 856.00 | | 35 856.00 | 35 856.00 |
VB VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VC Group and associates | 33 540.00 | 33 540.00 | | 33 540.00 |
VH Loans with a maturity of more than one year at origin | 26 424.00 | 9 391.00 | 17 033.00 | 26 424.00 |
VJ Loans taken out during the year | 12 406.00 | | | 12 406.00 |
VK Loans repaid during the year | 5 908.00 | | | 5 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 389.00 | 51 389.00 | | 51 389.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 469.00 | 401 505.00 | 36 964.00 | 438 469.00 |
VW VAT | 49 670.00 | 49 670.00 | | 49 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 213.00 | 213 181.00 | 17 033.00 | 230 213.00 |
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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 | 5 283.00 | 6 069.00 | | 5 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 720.00 | 30 437.00 | | 29 720.00 |
ST Other accounts | 76 985.00 | 78 601.00 | | 76 985.00 |
XQ Rental, rental and co-ownership charges | 54 066.00 | 38 845.00 | | 54 066.00 |
YT Subcontracting | 97 008.00 | 134 911.00 | | 97 008.00 |
YU External personnel | 80 152.00 | 83 868.00 | | 80 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 283.00 | 6 069.00 | | 5 283.00 |
YY Amount of VAT collected | 173 272.00 | 145 562.00 | | 173 272.00 |
YZ Total deductible VAT on goods and services | 99 938.00 | 82 796.00 | | 99 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 930.00 | 366 662.00 | | 337 930.00 |
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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 | 6.00 | | | 6.00 |
