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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
AH Goodwill | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
AR Technical installations, industrial equipment and tools | 55 760.00 | 34 150.00 | 21 610.00 | 55 760.00 |
AT Other tangible assets | 99 718.00 | 69 978.00 | 29 739.00 | 99 718.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 3 911 078.00 | 107 728.00 | 3 803 350.00 | 3 911 078.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 29 273.00 | 27 747.00 | 1 526.00 | 29 273.00 |
BZ Other receivables | 467 080.00 | | 467 080.00 | 467 080.00 |
CF Cash and cash equivalents | 783 056.00 | | 783 056.00 | 783 056.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 1 288 847.00 | 27 747.00 | 1 261 100.00 | 1 288 847.00 |
CO Grand total (0 to V) | 5 199 926.00 | 135 475.00 | 5 064 450.00 | 5 199 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 710 754.00 | 3 710 754.00 | | 3 710 754.00 |
DH Retained earnings | 362 144.00 | 189 167.00 | | 362 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 301.00 | 172 977.00 | | 252 301.00 |
DL TOTAL (I) | 4 325 199.00 | 4 072 898.00 | | 4 325 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 800.00 | 98 400.00 | | 97 800.00 |
DX Trade payables and related accounts | 88 162.00 | 80 721.00 | | 88 162.00 |
DY Tax and social security liabilities | 284 065.00 | 225 757.00 | | 284 065.00 |
EA Other liabilities | 706.00 | 8 658.00 | | 706.00 |
EB Prepaid income (2) | 268 516.00 | 268 517.00 | | 268 516.00 |
EC TOTAL (IV) | 739 251.00 | 682 053.00 | | 739 251.00 |
EE Grand total (I to V) | 5 064 450.00 | 4 754 951.00 | | 5 064 450.00 |
EG Accrued income and payables due within one year | 739 251.00 | 682 053.00 | | 739 251.00 |
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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 | 2 511 032.00 | | 2 511 032.00 | 2 511 032.00 |
FJ Net sales | 2 511 032.00 | | 2 511 032.00 | 2 511 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 494.00 | |
FQ Other income | | | 14 481.00 | |
FR Total operating income (I) | | | 2 564 008.00 | |
FW Other purchases and external expenses | | | 950 481.00 | |
FX Taxes, duties, and similar payments | | | 80 064.00 | |
FY Salaries and Wages | | | 892 807.00 | |
FZ Social Security Contributions | | | 247 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 590.00 | |
GE Other Expenses | | | 11 759.00 | |
GF Total Operating Expenses (II) | | | 2 202 140.00 | |
GG - OPERATING RESULT (I - II) | | | 361 867.00 | |
GL Other interest and similar income | | | 4 892.00 | |
GP Total financial income (V) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 494.00 | | | 38 494.00 |
A4 Equity method investments | 11 574.00 | | | 11 574.00 |
HA Exceptional income from management transactions | 59 587.00 | 14 623.00 | | 59 587.00 |
HD Total exceptional income (VII) | 59 587.00 | 14 623.00 | | 59 587.00 |
HE Exceptional expenses on management operations | 54 675.00 | 536.00 | | 54 675.00 |
HH Total exceptional expenses (VIII) | 54 675.00 | 536.00 | | 54 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 912.00 | 14 087.00 | | 4 912.00 |
HJ Employee participation in company results | 16 360.00 | | | 16 360.00 |
HK Income tax | 103 012.00 | 67 197.00 | | 103 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 488.00 | 2 526 203.00 | | 2 628 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 187.00 | 2 353 226.00 | | 2 376 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 301.00 | 172 977.00 | | 252 301.00 |
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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 | 3 885 304.00 | 30 771.00 | | 3 885 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 52 000.00 | |
I4 DECREASES Grand Total | | 4 998.00 | 3 911 078.00 | |
IO DECREASES Total including other intangible assets | | | 3 703 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 848.00 | 155 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 703 599.00 | | | 3 703 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 554.00 | 30 771.00 | | 129 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 150.00 | | | 52 150.00 |
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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 | 96 206.00 | 16 369.00 | 4 848.00 | 96 206.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 607.00 | 16 369.00 | 4 848.00 | 92 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 156.00 | 3 590.00 | | 24 156.00 |
7B Total provisions for depreciation | 24 156.00 | 3 590.00 | | 24 156.00 |
7C Grand total | 24 156.00 | 3 590.00 | | 24 156.00 |
UE of which provisions and reversals: - Operating | | 3 590.00 | | |
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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 | 97 800.00 | 97 800.00 | | 97 800.00 |
8B Suppliers and Related Accounts | 88 162.00 | 88 162.00 | | 88 162.00 |
8C Staff and Related Accounts | 154 037.00 | 154 037.00 | | 154 037.00 |
8D Social Security and Other Social Organizations | 80 231.00 | 80 231.00 | | 80 231.00 |
8E Income Taxes | 35 816.00 | 35 816.00 | | 35 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
8L Deferred income | 268 516.00 | 268 516.00 | | 268 516.00 |
UT Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
VA Doubtful or disputed receivables | 29 273.00 | 29 273.00 | | 29 273.00 |
VB VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VC Group and associates | 436 478.00 | 436 478.00 | | 436 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 979.00 | 13 979.00 | | 13 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 391.00 | 19 391.00 | | 19 391.00 |
VS Prepaid expenses | 9 393.00 | 9 393.00 | | 9 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 747.00 | 505 747.00 | 52 000.00 | 557 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 251.00 | 739 251.00 | | 739 251.00 |
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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 | 40 460.00 | | | 40 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 232.00 | | | 127 232.00 |
ST Other accounts | 293 424.00 | | | 293 424.00 |
XQ Rental, rental and co-ownership charges | 420 495.00 | | | 420 495.00 |
YT Subcontracting | 52 539.00 | | | 52 539.00 |
YU External personnel | 56 789.00 | | | 56 789.00 |
YW Business tax | 39 604.00 | | | 39 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 064.00 | | | 80 064.00 |
YY Amount of VAT collected | 93 446.00 | | | 93 446.00 |
YZ Total deductible VAT on goods and services | 87 775.00 | | | 87 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 481.00 | | | 950 481.00 |
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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 | 29.00 | | | 29.00 |
