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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 408 396.00 | | 1 408 396.00 | 1 408 396.00 |
AJ Other Intangible Assets | 10 590.00 | 10 590.00 | | 10 590.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 359.00 | 950.00 | 1 309.00 |
AT Other tangible assets | 243 925.00 | 144 467.00 | 99 459.00 | 243 925.00 |
BD Other fixed assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BH Other financial assets | 14 920.00 | | 14 920.00 | 14 920.00 |
BJ TOTAL (I) | 1 687 109.00 | 155 416.00 | 1 531 693.00 | 1 687 109.00 |
BX Customers and related accounts | 1 103 784.00 | 135 789.00 | 967 994.00 | 1 103 784.00 |
BZ Other receivables | 33 127.00 | | 33 127.00 | 33 127.00 |
CD Marketable securities | 177 236.00 | | 177 236.00 | 177 236.00 |
CF Cash and cash equivalents | 345 916.00 | | 345 916.00 | 345 916.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 1 664 726.00 | 135 789.00 | 1 528 936.00 | 1 664 726.00 |
CO Grand total (0 to V) | 3 351 835.00 | 291 205.00 | 3 060 630.00 | 3 351 835.00 |
CP Shares due in less than one year | 14 920.00 | | | 14 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DH Retained earnings | 1 293 690.00 | 1 213 738.00 | | 1 293 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 592.00 | 79 952.00 | | 114 592.00 |
DL TOTAL (I) | 1 546 881.00 | 1 432 290.00 | | 1 546 881.00 |
DU Loans and Debts from Credit Institutions (3) | 503 251.00 | 399 061.00 | | 503 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764.00 | 4 592.00 | | 5 764.00 |
DX Trade payables and related accounts | 80 410.00 | 98 911.00 | | 80 410.00 |
DY Tax and social security liabilities | 364 425.00 | 282 272.00 | | 364 425.00 |
EA Other liabilities | 4 266.00 | 1 942.00 | | 4 266.00 |
EB Prepaid income (2) | 555 633.00 | 541 541.00 | | 555 633.00 |
EC TOTAL (IV) | 1 513 748.00 | 1 328 319.00 | | 1 513 748.00 |
EE Grand total (I to V) | 3 060 630.00 | 2 760 609.00 | | 3 060 630.00 |
EG Accrued income and payables due within one year | 1 363 150.00 | 1 087 094.00 | | 1 363 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 042.00 | | |
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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 | 1 824 484.00 | 2 500.00 | 1 826 984.00 | 1 824 484.00 |
FJ Net sales | 1 824 484.00 | 2 500.00 | 1 826 984.00 | 1 824 484.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 262.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 844 246.00 | |
FU Purchases of raw materials and other supplies | | | 3 920.00 | |
FW Other purchases and external expenses | | | 699 134.00 | |
FX Taxes, duties, and similar payments | | | 24 236.00 | |
FY Salaries and Wages | | | 638 338.00 | |
FZ Social Security Contributions | | | 217 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 372.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 673 693.00 | |
GG - OPERATING RESULT (I - II) | | | 170 553.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 262.00 | 28 292.00 | | 17 262.00 |
HE Exceptional expenses on management operations | 16 109.00 | 26 350.00 | | 16 109.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 16 739.00 | 26 350.00 | | 16 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 739.00 | -26 350.00 | | -16 739.00 |
HK Income tax | 35 458.00 | 24 209.00 | | 35 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 427.00 | 1 832 727.00 | | 1 844 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 836.00 | 1 752 775.00 | | 1 729 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 592.00 | 79 952.00 | | 114 592.00 |
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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 | 1 749 935.00 | | 19 462.00 | 1 749 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 888.00 | |
I4 DECREASES Grand Total | | 82 287.00 | 1 687 109.00 | |
IO DECREASES Total including other intangible assets | | 28 476.00 | 1 418 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 811.00 | 245 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447 462.00 | | | 1 447 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 584.00 | | 19 462.00 | 279 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 888.00 | | | 22 888.00 |
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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 | 209 737.00 | 27 337.00 | 81 658.00 | 209 737.00 |
PE DEPRECIATION Total including other intangible assets | 38 410.00 | 27.00 | 27 847.00 | 38 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 327.00 | 27 310.00 | 53 811.00 | 171 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 417.00 | 63 372.00 | | 72 417.00 |
7B Total provisions for depreciation | 72 417.00 | 63 372.00 | | 72 417.00 |
7C Grand total | 72 417.00 | 63 372.00 | | 72 417.00 |
UE of which provisions and reversals: - Operating | | 63 372.00 | | |
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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 | 80 410.00 | 80 410.00 | | 80 410.00 |
8C Staff and Related Accounts | 48 428.00 | 48 428.00 | | 48 428.00 |
8D Social Security and Other Social Organizations | 63 128.00 | 63 128.00 | | 63 128.00 |
8E Income Taxes | 9 840.00 | 9 840.00 | | 9 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
8L Deferred income | 555 633.00 | 555 633.00 | | 555 633.00 |
UT Other financial assets | 14 920.00 | 14 920.00 | | 14 920.00 |
UX Other trade receivables | 1 103 784.00 | 1 103 784.00 | | 1 103 784.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VB VAT | 15 059.00 | 15 059.00 | | 15 059.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 503 145.00 | 352 547.00 | 150 598.00 | 503 145.00 |
VI Group and Associates | 5 764.00 | 5 764.00 | | 5 764.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 91 725.00 | | | 91 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 104.00 | 13 104.00 | | 13 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 947.00 | 17 947.00 | | 17 947.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 494.00 | 1 156 494.00 | | 1 156 494.00 |
VW VAT | 229 925.00 | 229 925.00 | | 229 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 748.00 | 1 363 150.00 | 150 598.00 | 1 513 748.00 |
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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 | 18 220.00 | 9 014.00 | | 18 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 441.00 | 15 404.00 | | 9 441.00 |
ST Other accounts | 274 561.00 | 312 509.00 | | 274 561.00 |
XQ Rental, rental and co-ownership charges | 143 512.00 | 130 722.00 | | 143 512.00 |
YT Subcontracting | 257 739.00 | 249 918.00 | | 257 739.00 |
YU External personnel | 13 881.00 | | | 13 881.00 |
YW Business tax | 6 016.00 | 5 643.00 | | 6 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 236.00 | 14 657.00 | | 24 236.00 |
YY Amount of VAT collected | 368 215.00 | 367 902.00 | | 368 215.00 |
YZ Total deductible VAT on goods and services | 123 315.00 | 116 950.00 | | 123 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 134.00 | 708 553.00 | | 699 134.00 |
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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 | 25.00 | | | 25.00 |
