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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 700.00 | | 15 700.00 | 15 700.00 |
AF Concessions, Patents and Similar Rights | 150 040.00 | 136 727.00 | 13 312.00 | 150 040.00 |
AH Goodwill | 325 959.00 | | 325 959.00 | 325 959.00 |
AJ Other Intangible Assets | 366.00 | 366.00 | | 366.00 |
AP Buildings | 1 808.00 | 1 808.00 | | 1 808.00 |
AT Other tangible assets | 278 363.00 | 230 057.00 | 48 306.00 | 278 363.00 |
BH Other financial assets | 8 944.00 | | 8 944.00 | 8 944.00 |
BJ TOTAL (I) | 781 699.00 | 368 958.00 | 412 740.00 | 781 699.00 |
BX Customers and related accounts | 215 602.00 | 23 676.00 | 191 926.00 | 215 602.00 |
BZ Other receivables | 26 646.00 | | 26 646.00 | 26 646.00 |
CD Marketable securities | 81 994.00 | 1 590.00 | 80 404.00 | 81 994.00 |
CF Cash and cash equivalents | 116 287.00 | | 116 287.00 | 116 287.00 |
CH Prepaid expenses | 18 398.00 | | 18 398.00 | 18 398.00 |
CJ TOTAL (II) | 458 927.00 | 25 267.00 | 433 660.00 | 458 927.00 |
CO Grand total (0 to V) | 1 240 626.00 | 394 225.00 | 846 400.00 | 1 240 626.00 |
CU Other investments | 519.00 | | 519.00 | 519.00 |
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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 |
DD Legal reserve (1) | 17 996.00 | | | 17 996.00 |
DG Other reserves | 177 440.00 | | | 177 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 952.00 | | | 135 952.00 |
DL TOTAL (I) | 531 388.00 | | | 531 388.00 |
DU Loans and Debts from Credit Institutions (3) | 214 586.00 | | | 214 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 268.00 | | | 7 268.00 |
DW Advances and down payments received on current orders | 3 229.00 | | | 3 229.00 |
DX Trade payables and related accounts | 22 992.00 | | | 22 992.00 |
DY Tax and social security liabilities | 66 937.00 | | | 66 937.00 |
EC TOTAL (IV) | 315 013.00 | | | 315 013.00 |
EE Grand total (I to V) | 846 400.00 | | | 846 400.00 |
EG Accrued income and payables due within one year | 147 502.00 | | | 147 502.00 |
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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 | 595.00 | | 595.00 | 595.00 |
FG Production sold - services | 978 328.00 | | 978 328.00 | 978 328.00 |
FJ Net sales | 978 923.00 | | 978 923.00 | 978 923.00 |
FO Operating subsidies | | | 9 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 988 576.00 | |
FS Purchases of goods (including customs duties) | | | 367.00 | |
FW Other purchases and external expenses | | | 415 161.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
FY Salaries and Wages | | | 231 197.00 | |
FZ Social Security Contributions | | | 101 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 830.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 787 526.00 | |
GG - OPERATING RESULT (I - II) | | | 201 051.00 | |
GL Other interest and similar income | | | 8 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 574.00 | |
GP Total financial income (V) | | | 10 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 590.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | | | 563.00 |
A2 TOTAL ASSETS | 51 372.00 | | | 51 372.00 |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 28 345.00 | | | 28 345.00 |
HH Total exceptional expenses (VIII) | 28 345.00 | | | 28 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 762.00 | | | -27 762.00 |
HK Income tax | 42 461.00 | | | 42 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 701.00 | | | 999 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 749.00 | | | 863 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 952.00 | | | 135 952.00 |
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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 | 753 038.00 | | 28 660.00 | 753 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 700.00 | | | 15 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 463.00 | |
I4 DECREASES Grand Total | | | 781 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 700.00 | |
IO DECREASES Total including other intangible assets | | | 476 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 251.00 | | 9 113.00 | 467 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 663.00 | | 19 507.00 | 260 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 423.00 | | 40.00 | 9 423.00 |
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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 | 338 128.00 | 30 830.00 | | 338 128.00 |
PE DEPRECIATION Total including other intangible assets | 125 992.00 | 11 101.00 | | 125 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 136.00 | 19 729.00 | | 212 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 676.00 | | | 23 676.00 |
6X Other provisions for depreciation | 1 574.00 | 1 590.00 | 1 574.00 | 1 574.00 |
7B Total provisions for depreciation | 25 250.00 | 1 590.00 | 1 574.00 | 25 250.00 |
7C Grand total | 25 250.00 | 1 590.00 | 1 574.00 | 25 250.00 |
UG - Financial | | 1 590.00 | 1 574.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 378.00 | 4 378.00 | | 4 378.00 |
8B Suppliers and Related Accounts | 22 992.00 | 22 992.00 | | 22 992.00 |
8C Staff and Related Accounts | 12 173.00 | 12 173.00 | | 12 173.00 |
8D Social Security and Other Social Organizations | 13 341.00 | 13 341.00 | | 13 341.00 |
UT Other financial assets | 8 944.00 | | 8 944.00 | 8 944.00 |
UX Other trade receivables | 187 254.00 | 187 254.00 | | 187 254.00 |
VA Doubtful or disputed receivables | 28 348.00 | 28 348.00 | | 28 348.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 214 586.00 | 47 075.00 | 167 511.00 | 214 586.00 |
VI Group and Associates | 2 890.00 | 2 890.00 | | 2 890.00 |
VK Loans repaid during the year | 46 509.00 | | | 46 509.00 |
VM Income taxes | 18 686.00 | 18 686.00 | | 18 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
VS Prepaid expenses | 18 398.00 | 18 398.00 | | 18 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 590.00 | 260 645.00 | 8 944.00 | 269 590.00 |
VW VAT | 39 614.00 | 39 614.00 | | 39 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 783.00 | 144 272.00 | 167 511.00 | 311 783.00 |
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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 | 1 280.00 | | | 1 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 671.00 | | | 35 671.00 |
ST Other accounts | 109 090.00 | | | 109 090.00 |
XQ Rental, rental and co-ownership charges | 45 989.00 | | | 45 989.00 |
YT Subcontracting | 224 410.00 | | | 224 410.00 |
YW Business tax | 6 880.00 | | | 6 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 160.00 | | | 8 160.00 |
YY Amount of VAT collected | 195 661.00 | | | 195 661.00 |
YZ Total deductible VAT on goods and services | 64 556.00 | | | 64 556.00 |
ZE Dividends | 69 412.00 | | | 69 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 161.00 | | | 415 161.00 |
