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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 | 6 070.00 | 6 070.00 | | 6 070.00 |
AJ Other Intangible Assets | 122 328.00 | 73 941.00 | 48 386.00 | 122 328.00 |
AT Other tangible assets | 140 538.00 | 87 002.00 | 53 535.00 | 140 538.00 |
BJ TOTAL (I) | 278 991.00 | 167 014.00 | 111 977.00 | 278 991.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 146 359.00 | | 146 359.00 | 146 359.00 |
BZ Other receivables | 6 507.00 | | 6 507.00 | 6 507.00 |
CD Marketable securities | 367 841.00 | | 367 841.00 | 367 841.00 |
CF Cash and cash equivalents | 186 295.00 | | 186 295.00 | 186 295.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 713 745.00 | | 713 745.00 | 713 745.00 |
CO Grand total (0 to V) | 992 736.00 | 167 014.00 | 825 722.00 | 992 736.00 |
CU Other investments | 10 055.00 | | 10 055.00 | 10 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 316 545.00 | 316 545.00 | | 316 545.00 |
DH Retained earnings | 177 226.00 | 149 529.00 | | 177 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 679.00 | 27 697.00 | | 85 679.00 |
DL TOTAL (I) | 590 450.00 | 504 772.00 | | 590 450.00 |
DU Loans and Debts from Credit Institutions (3) | 75 149.00 | 54 970.00 | | 75 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 433.00 | 35 975.00 | | 14 433.00 |
DX Trade payables and related accounts | 32 055.00 | 17 062.00 | | 32 055.00 |
DY Tax and social security liabilities | 108 284.00 | 70 972.00 | | 108 284.00 |
EA Other liabilities | 5 351.00 | 11 086.00 | | 5 351.00 |
EC TOTAL (IV) | 235 272.00 | 190 066.00 | | 235 272.00 |
EE Grand total (I to V) | 825 722.00 | 694 837.00 | | 825 722.00 |
EG Accrued income and payables due within one year | 235 272.00 | 156 028.00 | | 235 272.00 |
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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 | 762 042.00 | | 762 042.00 | 762 042.00 |
FJ Net sales | 762 042.00 | | 762 042.00 | 762 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 139.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 770 226.00 | |
FW Other purchases and external expenses | | | 168 934.00 | |
FX Taxes, duties, and similar payments | | | 35 071.00 | |
FY Salaries and Wages | | | 277 853.00 | |
FZ Social Security Contributions | | | 184 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 700 991.00 | |
GG - OPERATING RESULT (I - II) | | | 69 235.00 | |
GK Income from other securities and fixed asset receivables | | | 13 927.00 | |
GL Other interest and similar income | | | 27 841.00 | |
GP Total financial income (V) | | | 41 767.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | | | 934.00 |
A2 TOTAL ASSETS | 108 331.00 | 107 600.00 | | 108 331.00 |
A4 Equity method investments | 220.00 | 40.00 | | 220.00 |
HA Exceptional income from management transactions | 3 280.00 | 1 240.00 | | 3 280.00 |
HD Total exceptional income (VII) | 3 280.00 | 1 240.00 | | 3 280.00 |
HE Exceptional expenses on management operations | 8 245.00 | 11 223.00 | | 8 245.00 |
HH Total exceptional expenses (VIII) | 8 245.00 | 11 223.00 | | 8 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 965.00 | -9 983.00 | | -4 965.00 |
HK Income tax | 18 920.00 | -801.00 | | 18 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 272.00 | 728 850.00 | | 815 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 594.00 | 701 153.00 | | 729 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 679.00 | 27 697.00 | | 85 679.00 |
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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 | 180 836.00 | | 98 154.00 | 180 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 055.00 | |
IO DECREASES Total including other intangible assets | | | 128 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 388.00 | | 50 009.00 | 78 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 393.00 | | 48 145.00 | 92 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055.00 | | | 10 055.00 |
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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 | 133 863.00 | 33 151.00 | | 133 863.00 |
PE DEPRECIATION Total including other intangible assets | 57 413.00 | 22 598.00 | | 57 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 450.00 | 10 552.00 | | 76 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 205.00 | | 7 205.00 | 7 205.00 |
6X Other provisions for depreciation | 7 205.00 | | 7 205.00 | 7 205.00 |
7B Total provisions for depreciation | 7 205.00 | | 7 205.00 | 7 205.00 |
7C Grand total | 7 205.00 | | 7 205.00 | 7 205.00 |
UE of which provisions and reversals: - Operating | | | 7 205.00 | |
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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 | 32 055.00 | 32 055.00 | | 32 055.00 |
8C Staff and Related Accounts | 58 295.00 | 58 295.00 | | 58 295.00 |
8D Social Security and Other Social Organizations | 15 660.00 | 15 660.00 | | 15 660.00 |
8E Income Taxes | 12 522.00 | 12 522.00 | | 12 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 351.00 | 5 351.00 | | 5 351.00 |
UX Other trade receivables | 146 359.00 | 146 359.00 | | 146 359.00 |
UY Staff and related accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VC Group and associates | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 75 149.00 | 75 149.00 | | 75 149.00 |
VI Group and Associates | 14 433.00 | 14 433.00 | | 14 433.00 |
VJ Loans taken out during the year | 41 851.00 | | | 41 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 109.00 | 154 109.00 | | 154 109.00 |
VW VAT | 19 857.00 | 19 857.00 | | 19 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 272.00 | 235 272.00 | | 235 272.00 |
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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 | 33 070.00 | 18 849.00 | | 33 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 214.00 | 13 433.00 | | 14 214.00 |
ST Other accounts | 117 814.00 | 139 171.00 | | 117 814.00 |
XQ Rental, rental and co-ownership charges | 33 101.00 | 22 754.00 | | 33 101.00 |
YT Subcontracting | 3 804.00 | 1 473.00 | | 3 804.00 |
YW Business tax | 2 001.00 | 2 067.00 | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 071.00 | 20 916.00 | | 35 071.00 |
YY Amount of VAT collected | 43 769.00 | 50 399.00 | | 43 769.00 |
YZ Total deductible VAT on goods and services | 7 103.00 | 8 132.00 | | 7 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 934.00 | 176 830.00 | | 168 934.00 |
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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 |
