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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
AH Goodwill | 886 350.00 | | 886 350.00 | 886 350.00 |
AR Technical installations, industrial equipment and tools | 20 350.00 | 15 876.00 | 4 474.00 | 20 350.00 |
AT Other tangible assets | 718 267.00 | 697 770.00 | 20 497.00 | 718 267.00 |
AX Advances and down payments | 46 467.00 | | 46 467.00 | 46 467.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 683 130.00 | 721 343.00 | 961 788.00 | 1 683 130.00 |
BL Raw materials, supplies | 437.00 | | 437.00 | 437.00 |
BT Goods | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 26 840.00 | | 26 840.00 | 26 840.00 |
BZ Other receivables | 30 119.00 | | 30 119.00 | 30 119.00 |
CF Cash and cash equivalents | 88 961.00 | | 88 961.00 | 88 961.00 |
CH Prepaid expenses | 30 195.00 | | 30 195.00 | 30 195.00 |
CJ TOTAL (II) | 177 279.00 | | 177 279.00 | 177 279.00 |
CO Grand total (0 to V) | 1 860 410.00 | 721 343.00 | 1 139 067.00 | 1 860 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 064.00 | 14 064.00 | | 14 064.00 |
DD Legal reserve (1) | 4 013.00 | 4 013.00 | | 4 013.00 |
DH Retained earnings | 493 148.00 | 466 960.00 | | 493 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 164.00 | 26 188.00 | | 22 164.00 |
DL TOTAL (I) | 533 389.00 | 511 225.00 | | 533 389.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363 822.00 | 13 713.00 | | 363 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 396 362.00 | | |
DW Advances and down payments received on current orders | 2 139.00 | 14 781.00 | | 2 139.00 |
DX Trade payables and related accounts | 121 125.00 | 62 793.00 | | 121 125.00 |
DY Tax and social security liabilities | 80 402.00 | 112 066.00 | | 80 402.00 |
EA Other liabilities | 5 190.00 | 7 367.00 | | 5 190.00 |
EC TOTAL (IV) | 572 678.00 | 607 083.00 | | 572 678.00 |
EE Grand total (I to V) | 1 139 067.00 | 1 118 309.00 | | 1 139 067.00 |
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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 | 1 669 284.00 | | 1 669 284.00 | 1 669 284.00 |
FJ Net sales | 1 669 284.00 | | 1 669 284.00 | 1 669 284.00 |
FO Operating subsidies | | | 1 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 1 677 265.00 | |
FT Inventory change (goods) | | | -437.00 | |
FU Purchases of raw materials and other supplies | | | 59 964.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 745 043.00 | |
FX Taxes, duties, and similar payments | | | 35 029.00 | |
FY Salaries and Wages | | | 592 587.00 | |
FZ Social Security Contributions | | | 138 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 9 717.00 | |
GF Total Operating Expenses (II) | | | 1 640 035.00 | |
GG - OPERATING RESULT (I - II) | | | 37 230.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | | 1 521.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 1 521.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 3 257.00 | 320.00 | | 3 257.00 |
HG Exceptional depreciation and provisions | | 1 348.00 | | |
HH Total exceptional expenses (VIII) | 3 257.00 | 1 668.00 | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | -146.00 | | -1 757.00 |
HK Income tax | 7 954.00 | 748.00 | | 7 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 765.00 | 1 124 805.00 | | 1 678 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 601.00 | 1 098 617.00 | | 1 656 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 164.00 | 26 188.00 | | 22 164.00 |
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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 | 1 668 332.00 | | 32 163.00 | 1 668 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 17 365.00 | 1 683 130.00 | |
IO DECREASES Total including other intangible assets | | | 894 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 365.00 | 785 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 047.00 | | | 894 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 285.00 | | 32 163.00 | 757 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 698 278.00 | 27 429.00 | 4 365.00 | 698 278.00 |
PE DEPRECIATION Total including other intangible assets | 7 128.00 | 569.00 | | 7 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 150.00 | 26 860.00 | 4 365.00 | 691 150.00 |
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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 | | 33 000.00 | | |
7C Grand total | | 33 000.00 | | |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
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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 | 121 125.00 | 121 125.00 | | 121 125.00 |
8C Staff and Related Accounts | 46 032.00 | 46 032.00 | | 46 032.00 |
8D Social Security and Other Social Organizations | 23 697.00 | 23 697.00 | | 23 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 26 840.00 | 26 840.00 | | 26 840.00 |
VB VAT | 15 581.00 | 15 581.00 | | 15 581.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 363 584.00 | 78 834.00 | 284 751.00 | 363 584.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 247 398.00 | | | 247 398.00 |
VM Income taxes | 12 675.00 | 12 675.00 | | 12 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 166.00 | 4 166.00 | | 4 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 30 195.00 | 30 195.00 | | 30 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 154.00 | 87 154.00 | 4 000.00 | 91 154.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 539.00 | 285 788.00 | 284 751.00 | 570 539.00 |
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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 | 9 080.00 | 6 041.00 | | 9 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 594.00 | 16 929.00 | | 34 594.00 |
ST Other accounts | 216 081.00 | 139 930.00 | | 216 081.00 |
XQ Rental, rental and co-ownership charges | 324 745.00 | 235 041.00 | | 324 745.00 |
YT Subcontracting | 718.00 | 120.00 | | 718.00 |
YU External personnel | 30 952.00 | | | 30 952.00 |
YV Retrocessions of fees, commissions and brokerage | 137 952.00 | 75 861.00 | | 137 952.00 |
YW Business tax | 25 949.00 | 20 372.00 | | 25 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 029.00 | 26 413.00 | | 35 029.00 |
YY Amount of VAT collected | 168 738.00 | 112 746.00 | | 168 738.00 |
YZ Total deductible VAT on goods and services | 64 053.00 | 45 818.00 | | 64 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 043.00 | 467 881.00 | | 745 043.00 |
