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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 | 52 450.00 | 50 261.00 | 2 189.00 | 52 450.00 |
AT Other tangible assets | 461 080.00 | 149 103.00 | 311 977.00 | 461 080.00 |
BH Other financial assets | 47 715.00 | | 47 715.00 | 47 715.00 |
BJ TOTAL (I) | 561 245.00 | 199 364.00 | 361 881.00 | 561 245.00 |
BV Advances and down payments on orders | 23 060.00 | | 23 060.00 | 23 060.00 |
BX Customers and related accounts | 1 257 330.00 | 45 184.00 | 1 212 146.00 | 1 257 330.00 |
BZ Other receivables | 35 907.00 | | 35 907.00 | 35 907.00 |
CF Cash and cash equivalents | 1 979 626.00 | | 1 979 626.00 | 1 979 626.00 |
CH Prepaid expenses | 94 819.00 | | 94 819.00 | 94 819.00 |
CJ TOTAL (II) | 3 390 742.00 | 45 184.00 | 3 345 558.00 | 3 390 742.00 |
CO Grand total (0 to V) | 3 951 987.00 | 244 547.00 | 3 707 439.00 | 3 951 987.00 |
CR Shares due in more than one year | 43 657.00 | | | 43 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DF Regulated reserves (1) | | 2 299.00 | | |
DG Other reserves | 238 239.00 | 144 286.00 | | 238 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 003.00 | 347 904.00 | | 417 003.00 |
DL TOTAL (I) | 875 402.00 | 714 649.00 | | 875 402.00 |
DU Loans and Debts from Credit Institutions (3) | 310 038.00 | 382 016.00 | | 310 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 3 255.00 | | 2 974.00 |
DX Trade payables and related accounts | 223 417.00 | 283 001.00 | | 223 417.00 |
DY Tax and social security liabilities | 1 980 937.00 | 1 756 791.00 | | 1 980 937.00 |
EA Other liabilities | 1 398.00 | 2 869.00 | | 1 398.00 |
EB Prepaid income (2) | 313 273.00 | 335 424.00 | | 313 273.00 |
EC TOTAL (IV) | 2 832 038.00 | 2 763 356.00 | | 2 832 038.00 |
EE Grand total (I to V) | 3 707 439.00 | 3 478 005.00 | | 3 707 439.00 |
EG Accrued income and payables due within one year | 2 595 297.00 | 2 382 265.00 | | 2 595 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 633.00 | | 485.00 |
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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 | 4 739 351.00 | 83 401.00 | 4 822 753.00 | 4 739 351.00 |
FJ Net sales | 4 739 351.00 | 83 401.00 | 4 822 753.00 | 4 739 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 184.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 834 956.00 | |
FW Other purchases and external expenses | | | 2 102 396.00 | |
FX Taxes, duties, and similar payments | | | 55 568.00 | |
FY Salaries and Wages | | | 1 262 528.00 | |
FZ Social Security Contributions | | | 582 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 525.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 115 878.00 | |
GG - OPERATING RESULT (I - II) | | | 719 077.00 | |
GL Other interest and similar income | | | 11 050.00 | |
GP Total financial income (V) | | | 11 050.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 801.00 | | |
HD Total exceptional income (VII) | | 801.00 | | |
HF Exceptional expenses on capital transactions | | 871.00 | | |
HH Total exceptional expenses (VIII) | | 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HJ Employee participation in company results | 151 949.00 | 131 677.00 | | 151 949.00 |
HK Income tax | 157 417.00 | 146 319.00 | | 157 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 846 006.00 | 4 696 290.00 | | 4 846 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429 003.00 | 4 348 386.00 | | 4 429 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 003.00 | 347 904.00 | | 417 003.00 |
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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 | 556 403.00 | | 4 842.00 | 556 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 715.00 | |
IO DECREASES Total including other intangible assets | | | 52 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 450.00 | | | 52 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 905.00 | | 4 175.00 | 456 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 048.00 | | 667.00 | 47 048.00 |
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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 | 120 798.00 | 78 565.00 | | 120 798.00 |
PE DEPRECIATION Total including other intangible assets | 46 913.00 | 3 348.00 | | 46 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 885.00 | 75 218.00 | | 73 885.00 |
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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 | 223 417.00 | 223 417.00 | | 223 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
8L Deferred income | 313 273.00 | 313 273.00 | | 313 273.00 |
UT Other financial assets | 47 715.00 | | 47 715.00 | 47 715.00 |
UX Other trade receivables | 1 257 330.00 | 1 213 673.00 | 43 657.00 | 1 257 330.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 309 553.00 | 72 812.00 | 236 741.00 | 309 553.00 |
VP Miscellaneous | 35 907.00 | 35 907.00 | | 35 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980 937.00 | 1 980 937.00 | | 1 980 937.00 |
VS Prepaid expenses | 94 819.00 | 94 819.00 | | 94 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 770.00 | 1 344 399.00 | 91 372.00 | 1 435 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 038.00 | 2 595 297.00 | 236 741.00 | 2 832 038.00 |
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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 | 23 751.00 | | | 23 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 502.00 | | | 33 502.00 |
ST Other accounts | 1 716 602.00 | | | 1 716 602.00 |
XQ Rental, rental and co-ownership charges | 242 025.00 | | | 242 025.00 |
YT Subcontracting | 110 265.00 | | | 110 265.00 |
YW Business tax | 31 816.00 | | | 31 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 567.00 | | | 55 567.00 |
YY Amount of VAT collected | 945 521.00 | | | 945 521.00 |
YZ Total deductible VAT on goods and services | 115 791.00 | | | 115 791.00 |
ZE Dividends | 256 250.00 | | | 256 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 102 395.00 | | | 2 102 395.00 |
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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 | 21.00 | | | 21.00 |
