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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 244 772.00 | | 244 772.00 | 244 772.00 |
AR Technical installations, industrial equipment and tools | 4 213.00 | 3 110.00 | 1 103.00 | 4 213.00 |
AT Other tangible assets | 103 745.00 | 74 472.00 | 29 273.00 | 103 745.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 354 144.00 | 77 602.00 | 276 542.00 | 354 144.00 |
BT Goods | 49 433.00 | 1 000.00 | 48 433.00 | 49 433.00 |
BX Customers and related accounts | 336 811.00 | | 336 811.00 | 336 811.00 |
BZ Other receivables | 23 513.00 | | 23 513.00 | 23 513.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 303 105.00 | | 303 105.00 | 303 105.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 1 172 907.00 | 1 000.00 | 1 171 907.00 | 1 172 907.00 |
CO Grand total (0 to V) | 1 527 050.00 | 78 602.00 | 1 448 449.00 | 1 527 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 778.00 | | | 269 778.00 |
DD Legal reserve (1) | 26 978.00 | | | 26 978.00 |
DG Other reserves | 420 213.00 | | | 420 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 086.00 | | | 67 086.00 |
DL TOTAL (I) | 784 056.00 | | | 784 056.00 |
DP Provisions for Risks | 30 083.00 | | | 30 083.00 |
DR TOTAL (IV) | 30 083.00 | | | 30 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DW Advances and down payments received on current orders | 187 266.00 | | | 187 266.00 |
DX Trade payables and related accounts | 30 066.00 | | | 30 066.00 |
DY Tax and social security liabilities | 138 565.00 | | | 138 565.00 |
EA Other liabilities | 122 194.00 | | | 122 194.00 |
EB Prepaid income (2) | 156 055.00 | | | 156 055.00 |
EC TOTAL (IV) | 634 310.00 | | | 634 310.00 |
EE Grand total (I to V) | 1 448 449.00 | | | 1 448 449.00 |
EG Accrued income and payables due within one year | 447 044.00 | | | 447 044.00 |
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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 | 887 717.00 | | 887 717.00 | 887 717.00 |
FG Production sold - services | 70 337.00 | | 70 337.00 | 70 337.00 |
FJ Net sales | 958 054.00 | | 958 054.00 | 958 054.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 963 563.00 | |
FS Purchases of goods (including customs duties) | | | 541 107.00 | |
FT Inventory change (goods) | | | -45 858.00 | |
FW Other purchases and external expenses | | | 162 111.00 | |
FX Taxes, duties, and similar payments | | | 7 631.00 | |
FY Salaries and Wages | | | 135 460.00 | |
FZ Social Security Contributions | | | 77 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 083.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 928 307.00 | |
GG - OPERATING RESULT (I - II) | | | 35 256.00 | |
GL Other interest and similar income | | | 20 796.00 | |
GP Total financial income (V) | | | 20 796.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | | | 4 160.00 |
A2 TOTAL ASSETS | 16 948.00 | | | 16 948.00 |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HC Reversals of provisions and transfers of expenses | 32 378.00 | | | 32 378.00 |
HD Total exceptional income (VII) | 33 086.00 | | | 33 086.00 |
HE Exceptional expenses on management operations | 3 037.00 | | | 3 037.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 049.00 | | | 30 049.00 |
HK Income tax | 18 984.00 | | | 18 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 445.00 | | | 1 017 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 359.00 | | | 950 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 086.00 | | | 67 086.00 |
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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 | 353 466.00 | | 678.00 | 353 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394.00 | |
I4 DECREASES Grand Total | | | 354 144.00 | |
IO DECREASES Total including other intangible assets | | | 244 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 792.00 | | | 244 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 280.00 | | 678.00 | 107 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 58 624.00 | 18 978.00 | | 58 624.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 604.00 | 18 978.00 | | 58 604.00 |
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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 | 32 378.00 | 30 083.00 | 32 378.00 | 32 378.00 |
6N Inventories and work in progress | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | 32 378.00 | 31 083.00 | 32 378.00 | 32 378.00 |
UE of which provisions and reversals: - Operating | | 31 083.00 | | |
UJ - Exceptional | | | 32 378.00 | |
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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 | 30 066.00 | 30 066.00 | | 30 066.00 |
8C Staff and Related Accounts | 53 586.00 | 53 586.00 | | 53 586.00 |
8D Social Security and Other Social Organizations | 16 124.00 | 16 124.00 | | 16 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 194.00 | 122 194.00 | | 122 194.00 |
8L Deferred income | 156 055.00 | 156 055.00 | | 156 055.00 |
UT Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
UX Other trade receivables | 336 811.00 | 336 811.00 | | 336 811.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 10 252.00 | 10 252.00 | | 10 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
VS Prepaid expenses | 10 044.00 | 10 044.00 | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 763.00 | 370 369.00 | 1 394.00 | 371 763.00 |
VW VAT | 64 508.00 | 64 508.00 | | 64 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 044.00 | 447 044.00 | | 447 044.00 |
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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 | 5 463.00 | | | 5 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 316.00 | | | 7 316.00 |
ST Other accounts | 81 462.00 | | | 81 462.00 |
XQ Rental, rental and co-ownership charges | 35 290.00 | | | 35 290.00 |
YT Subcontracting | 38 043.00 | | | 38 043.00 |
YW Business tax | 2 169.00 | | | 2 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 631.00 | | | 7 631.00 |
YY Amount of VAT collected | 124 366.00 | | | 124 366.00 |
YZ Total deductible VAT on goods and services | 147 867.00 | | | 147 867.00 |
ZE Dividends | 26 978.00 | | | 26 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 111.00 | | | 162 111.00 |
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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 |
