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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 | 19 365.00 | 18 228.00 | 1 138.00 | 19 365.00 |
AH Goodwill | 420 675.00 | | 420 675.00 | 420 675.00 |
AR Technical installations, industrial equipment and tools | 57 078.00 | 42 587.00 | 14 492.00 | 57 078.00 |
AT Other tangible assets | 277 485.00 | 195 160.00 | 82 326.00 | 277 485.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 791 449.00 | 255 974.00 | 535 475.00 | 791 449.00 |
BL Raw materials, supplies | 8 196.00 | | 8 196.00 | 8 196.00 |
BT Goods | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 497 336.00 | 13 333.00 | 484 003.00 | 497 336.00 |
BZ Other receivables | 27 478.00 | | 27 478.00 | 27 478.00 |
CF Cash and cash equivalents | 799 556.00 | | 799 556.00 | 799 556.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 1 340 269.00 | 13 333.00 | 1 326 936.00 | 1 340 269.00 |
CO Grand total (0 to V) | 2 131 717.00 | 269 307.00 | 1 862 411.00 | 2 131 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 287.00 | | | 287.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 556 316.00 | | | 556 316.00 |
DH Retained earnings | 91 449.00 | | | 91 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 310.00 | | | 187 310.00 |
DL TOTAL (I) | 876 062.00 | | | 876 062.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 642 600.00 | | | 642 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 95 422.00 | | | 95 422.00 |
DY Tax and social security liabilities | 232 300.00 | | | 232 300.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 971 349.00 | | | 971 349.00 |
EE Grand total (I to V) | 1 862 411.00 | | | 1 862 411.00 |
EF Of which regulated reserve for long-term capital gains | 2.00 | | | 2.00 |
EG Accrued income and payables due within one year | 971 349.00 | | | 971 349.00 |
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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 | 48 661.00 | | 48 661.00 | 48 661.00 |
FG Production sold - services | 2 637 474.00 | | 2 637 474.00 | 2 637 474.00 |
FJ Net sales | 2 686 135.00 | | 2 686 135.00 | 2 686 135.00 |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 823.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 2 725 687.00 | |
FS Purchases of goods (including customs duties) | | | 30 452.00 | |
FT Inventory change (goods) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 17 411.00 | |
FV Inventory change (raw materials and supplies) | | | 974.00 | |
FW Other purchases and external expenses | | | 1 626 567.00 | |
FX Taxes, duties, and similar payments | | | 21 550.00 | |
FY Salaries and Wages | | | 637 394.00 | |
FZ Social Security Contributions | | | 68 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 852.00 | |
GB Operating Expenses - Provisions | | | 4 830.00 | |
GE Other Expenses | | | 18 015.00 | |
GF Total Operating Expenses (II) | | | 2 477 556.00 | |
GG - OPERATING RESULT (I - II) | | | 248 131.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 549.00 | | | 17 549.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 333.00 | | | 5 333.00 |
HK Income tax | 65 960.00 | | | 65 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 045.00 | | | 2 733 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 735.00 | | | 2 545 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 310.00 | | | 187 310.00 |
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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 | 790 559.00 | | 40 237.00 | 790 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 845.00 | |
I4 DECREASES Grand Total | | 39 348.00 | 791 448.00 | |
IO DECREASES Total including other intangible assets | | | 440 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 348.00 | 334 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 979.00 | | 7 061.00 | 432 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 735.00 | | 33 176.00 | 340 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 845.00 | | | 16 845.00 |
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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 | 243 469.00 | 51 852.00 | 39 348.00 | 243 469.00 |
PE DEPRECIATION Total including other intangible assets | 12 304.00 | 5 923.00 | | 12 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 165.00 | 45 929.00 | 39 348.00 | 231 165.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 26 777.00 | 4 830.00 | 18 274.00 | 26 777.00 |
7B Total provisions for depreciation | 26 777.00 | 4 830.00 | 18 274.00 | 26 777.00 |
7C Grand total | 41 777.00 | 4 830.00 | 18 274.00 | 41 777.00 |
UE of which provisions and reversals: - Operating | | 4 830.00 | 18 274.00 | |
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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 | 95 422.00 | 95 422.00 | | 95 422.00 |
8C Staff and Related Accounts | 76 974.00 | 76 974.00 | | 76 974.00 |
8D Social Security and Other Social Organizations | 45 924.00 | 45 924.00 | | 45 924.00 |
8E Income Taxes | 12 432.00 | 12 432.00 | | 12 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
UX Other trade receivables | 475 961.00 | 475 961.00 | | 475 961.00 |
VA Doubtful or disputed receivables | 21 375.00 | 21 375.00 | | 21 375.00 |
VB VAT | 16 738.00 | 16 738.00 | | 16 738.00 |
VH Loans with a maturity of more than one year at origin | 642 600.00 | 642 600.00 | | 642 600.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 739.00 | 10 739.00 | | 10 739.00 |
VS Prepaid expenses | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 079.00 | 531 234.00 | 10 845.00 | 542 079.00 |
VW VAT | 94 647.00 | 94 647.00 | | 94 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 349.00 | 971 349.00 | | 971 349.00 |
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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 | 14 620.00 | | | 14 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 298.00 | | | 14 298.00 |
ST Other accounts | 851 087.00 | | | 851 087.00 |
XQ Rental, rental and co-ownership charges | 42 109.00 | | | 42 109.00 |
YT Subcontracting | 531 869.00 | | | 531 869.00 |
YU External personnel | 187 205.00 | | | 187 205.00 |
YW Business tax | 6 930.00 | | | 6 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 550.00 | | | 21 550.00 |
YY Amount of VAT collected | 522 665.00 | | | 522 665.00 |
YZ Total deductible VAT on goods and services | 341 706.00 | | | 341 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 626 567.00 | | | 1 626 567.00 |
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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 | 45.00 | | | 45.00 |
