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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 244 772.00 | | 244 772.00 | 244 772.00 |
AR Technical installations, industrial equipment and tools | 3 535.00 | 1 364.00 | 2 171.00 | 3 535.00 |
AT Other tangible assets | 103 745.00 | 57 240.00 | 46 505.00 | 103 745.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 353 466.00 | 58 624.00 | 294 842.00 | 353 466.00 |
BT Goods | 3 575.00 | | 3 575.00 | 3 575.00 |
BX Customers and related accounts | 205 655.00 | | 205 655.00 | 205 655.00 |
BZ Other receivables | 8 364.00 | | 8 364.00 | 8 364.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 365 800.00 | | 365 800.00 | 365 800.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 1 039 990.00 | | 1 039 990.00 | 1 039 990.00 |
CO Grand total (0 to V) | 1 393 456.00 | 58 624.00 | 1 334 832.00 | 1 393 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 778.00 | | | 269 778.00 |
DD Legal reserve (1) | 26 978.00 | | | 26 978.00 |
DG Other reserves | 354 323.00 | | | 354 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 868.00 | | | 92 868.00 |
DL TOTAL (I) | 743 948.00 | | | 743 948.00 |
DP Provisions for Risks | 32 378.00 | | | 32 378.00 |
DR TOTAL (IV) | 32 378.00 | | | 32 378.00 |
DU Loans and Debts from Credit Institutions (3) | 6 073.00 | | | 6 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 893.00 | | | 34 893.00 |
DW Advances and down payments received on current orders | 169 053.00 | | | 169 053.00 |
DX Trade payables and related accounts | 50 120.00 | | | 50 120.00 |
DY Tax and social security liabilities | 132 189.00 | | | 132 189.00 |
EA Other liabilities | 16 974.00 | | | 16 974.00 |
EB Prepaid income (2) | 149 205.00 | | | 149 205.00 |
EC TOTAL (IV) | 558 507.00 | | | 558 507.00 |
EE Grand total (I to V) | 1 334 832.00 | | | 1 334 832.00 |
EG Accrued income and payables due within one year | 389 454.00 | | | 389 454.00 |
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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 | 957 935.00 | | 957 935.00 | 957 935.00 |
FG Production sold - services | 73 209.00 | | 73 209.00 | 73 209.00 |
FJ Net sales | 1 031 145.00 | | 1 031 145.00 | 1 031 145.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 031 273.00 | |
FS Purchases of goods (including customs duties) | | | 515 520.00 | |
FT Inventory change (goods) | | | 1 232.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 161 710.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 135 955.00 | |
FZ Social Security Contributions | | | 80 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 378.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 958 403.00 | |
GG - OPERATING RESULT (I - II) | | | 72 870.00 | |
GL Other interest and similar income | | | 16 042.00 | |
GP Total financial income (V) | | | 16 042.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 245.00 | | | 17 245.00 |
HC Reversals of provisions and transfers of expenses | 33 613.00 | | | 33 613.00 |
HD Total exceptional income (VII) | 33 613.00 | | | 33 613.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 391.00 | | | 33 391.00 |
HK Income tax | 29 233.00 | | | 29 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 929.00 | | | 1 080 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 060.00 | | | 988 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 868.00 | | | 92 868.00 |
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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 | 362 139.00 | | 16 107.00 | 362 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394.00 | |
I4 DECREASES Grand Total | | 24 780.00 | 353 466.00 | |
IO DECREASES Total including other intangible assets | | 4 625.00 | 244 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 155.00 | 107 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 417.00 | | | 249 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 328.00 | | 16 107.00 | 111 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 59 842.00 | 23 561.00 | 24 780.00 | 59 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | | 4 625.00 | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 197.00 | 23 561.00 | 20 155.00 | 55 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 613.00 | 32 378.00 | 33 613.00 | 33 613.00 |
7C Grand total | 33 613.00 | 32 378.00 | 33 613.00 | 33 613.00 |
UE of which provisions and reversals: - Operating | | 32 378.00 | | |
UJ - Exceptional | | | 33 613.00 | |
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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 | 50 120.00 | 50 120.00 | | 50 120.00 |
8C Staff and Related Accounts | 51 655.00 | 51 655.00 | | 51 655.00 |
8D Social Security and Other Social Organizations | 6 827.00 | 6 827.00 | | 6 827.00 |
8E Income Taxes | 12 261.00 | 12 261.00 | | 12 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 974.00 | 16 974.00 | | 16 974.00 |
8L Deferred income | 149 205.00 | 149 205.00 | | 149 205.00 |
UT Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
UX Other trade receivables | 205 655.00 | 205 655.00 | | 205 655.00 |
VB VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 6 073.00 | 6 073.00 | | 6 073.00 |
VI Group and Associates | 34 893.00 | 34 893.00 | | 34 893.00 |
VK Loans repaid during the year | 15 706.00 | | | 15 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 009.00 | 220 615.00 | 1 394.00 | 222 009.00 |
VW VAT | 57 997.00 | 57 997.00 | | 57 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 454.00 | 389 454.00 | | 389 454.00 |
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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 | 5 382.00 | | | 5 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 344.00 | | | 8 344.00 |
ST Other accounts | 79 740.00 | | | 79 740.00 |
XQ Rental, rental and co-ownership charges | 35 968.00 | | | 35 968.00 |
YT Subcontracting | 37 658.00 | | | 37 658.00 |
YW Business tax | 2 213.00 | | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 595.00 | | | 7 595.00 |
YY Amount of VAT collected | 129 566.00 | | | 129 566.00 |
YZ Total deductible VAT on goods and services | 136 470.00 | | | 136 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 710.00 | | | 161 710.00 |
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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 | 2.00 | | | 2.00 |
