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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 | 94 271.00 | 93 849.00 | 422.00 | 94 271.00 |
AH Goodwill | 1 029 683.00 | | 1 029 683.00 | 1 029 683.00 |
AJ Other Intangible Assets | 23 058.00 | 2 727.00 | 20 332.00 | 23 058.00 |
AP Buildings | 47 656.00 | 39 692.00 | 7 964.00 | 47 656.00 |
AR Technical installations, industrial equipment and tools | 101 046.00 | 70 376.00 | 30 670.00 | 101 046.00 |
AT Other tangible assets | 127 941.00 | 46 213.00 | 81 728.00 | 127 941.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 1 427 016.00 | 252 856.00 | 1 174 160.00 | 1 427 016.00 |
BX Customers and related accounts | 737 876.00 | 112 943.00 | 624 932.00 | 737 876.00 |
BZ Other receivables | 28 047.00 | | 28 047.00 | 28 047.00 |
CD Marketable securities | 101 084.00 | | 101 084.00 | 101 084.00 |
CF Cash and cash equivalents | 642 425.00 | | 642 425.00 | 642 425.00 |
CH Prepaid expenses | 86 964.00 | | 86 964.00 | 86 964.00 |
CJ TOTAL (II) | 1 596 396.00 | 112 943.00 | 1 483 453.00 | 1 596 396.00 |
CO Grand total (0 to V) | 3 023 412.00 | 365 799.00 | 2 657 613.00 | 3 023 412.00 |
CU Other investments | 1 024.00 | | 1 024.00 | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 008.00 | | | 5 008.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 222 147.00 | | | 222 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 697.00 | | | 442 697.00 |
DL TOTAL (I) | 1 329 851.00 | | | 1 329 851.00 |
DU Loans and Debts from Credit Institutions (3) | 74 159.00 | | | 74 159.00 |
DX Trade payables and related accounts | 89 051.00 | | | 89 051.00 |
DY Tax and social security liabilities | 537 824.00 | | | 537 824.00 |
EA Other liabilities | 21 348.00 | | | 21 348.00 |
EB Prepaid income (2) | 605 379.00 | | | 605 379.00 |
EC TOTAL (IV) | 1 327 762.00 | | | 1 327 762.00 |
EE Grand total (I to V) | 2 657 613.00 | | | 2 657 613.00 |
EG Accrued income and payables due within one year | 1 296 478.00 | | | 1 296 478.00 |
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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 | 3 637 355.00 | 11 067.00 | 3 648 422.00 | 3 637 355.00 |
FJ Net sales | 3 637 355.00 | 11 067.00 | 3 648 422.00 | 3 637 355.00 |
FO Operating subsidies | | | 7 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 135.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 716 558.00 | |
FW Other purchases and external expenses | | | 676 200.00 | |
FX Taxes, duties, and similar payments | | | 65 986.00 | |
FY Salaries and Wages | | | 1 596 329.00 | |
FZ Social Security Contributions | | | 563 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 450.00 | |
GE Other Expenses | | | 18 204.00 | |
GF Total Operating Expenses (II) | | | 3 004 995.00 | |
GG - OPERATING RESULT (I - II) | | | 711 563.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 861.00 | | | 20 861.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HG Exceptional depreciation and provisions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 2 950.00 | | | 2 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 866.00 | | | -2 866.00 |
HJ Employee participation in company results | 72 150.00 | | | 72 150.00 |
HK Income tax | 193 020.00 | | | 193 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 376.00 | | | 3 717 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 680.00 | | | 3 274 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 697.00 | | | 442 697.00 |
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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 | 1 395 856.00 | | 32 796.00 | 1 395 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361.00 | |
I4 DECREASES Grand Total | | 1 636.00 | 1 427 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 147 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636.00 | 276 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143 804.00 | | 3 208.00 | 1 143 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 691.00 | | 29 588.00 | 248 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361.00 | | | 3 361.00 |
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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 | 222 499.00 | 31 993.00 | 1 636.00 | 222 499.00 |
PE DEPRECIATION Total including other intangible assets | 92 020.00 | 4 555.00 | | 92 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 479.00 | 27 438.00 | 1 636.00 | 130 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 767.00 | 52 450.00 | 39 275.00 | 99 767.00 |
7B Total provisions for depreciation | 99 767.00 | 52 450.00 | 39 275.00 | 99 767.00 |
7C Grand total | 99 767.00 | 52 450.00 | 39 275.00 | 99 767.00 |
UE of which provisions and reversals: - Operating | | 52 450.00 | 39 275.00 | |
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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 | 89 051.00 | 89 051.00 | | 89 051.00 |
8C Staff and Related Accounts | 185 767.00 | 185 767.00 | | 185 767.00 |
8D Social Security and Other Social Organizations | 147 450.00 | 147 450.00 | | 147 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 348.00 | 21 348.00 | | 21 348.00 |
8L Deferred income | 605 379.00 | 605 379.00 | | 605 379.00 |
UT Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
UX Other trade receivables | 725 750.00 | 725 750.00 | | 725 750.00 |
UY Staff and related accounts | 599.00 | 599.00 | | 599.00 |
VA Doubtful or disputed receivables | 12 126.00 | 12 126.00 | | 12 126.00 |
VB VAT | 8 087.00 | 8 087.00 | | 8 087.00 |
VH Loans with a maturity of more than one year at origin | 74 159.00 | 42 875.00 | 31 284.00 | 74 159.00 |
VK Loans repaid during the year | 55 072.00 | | | 55 072.00 |
VM Income taxes | 9 280.00 | 9 280.00 | | 9 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 887.00 | 36 887.00 | | 36 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
VS Prepaid expenses | 86 964.00 | 86 964.00 | | 86 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 223.00 | 852 887.00 | 2 337.00 | 855 223.00 |
VW VAT | 167 721.00 | 167 721.00 | | 167 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 762.00 | 1 296 478.00 | 31 284.00 | 1 327 762.00 |
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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 | 43 893.00 | | | 43 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 240.00 | | | 92 240.00 |
ST Other accounts | 354 964.00 | | | 354 964.00 |
XQ Rental, rental and co-ownership charges | 228 996.00 | | | 228 996.00 |
YW Business tax | 22 093.00 | | | 22 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 986.00 | | | 65 986.00 |
YY Amount of VAT collected | 726 587.00 | | | 726 587.00 |
YZ Total deductible VAT on goods and services | 118 473.00 | | | 118 473.00 |
ZE Dividends | 375 000.00 | | | 375 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 200.00 | | | 676 200.00 |
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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 | 46.00 | | | 46.00 |
