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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 | 3 674.00 | 3 464.00 | 210.00 | 3 674.00 |
AH Goodwill | 46 190.00 | | 46 190.00 | 46 190.00 |
AJ Other Intangible Assets | 715 489.00 | 44 615.00 | 670 874.00 | 715 489.00 |
AR Technical installations, industrial equipment and tools | 593.00 | 519.00 | 73.00 | 593.00 |
AT Other tangible assets | 74 411.00 | 19 939.00 | 54 472.00 | 74 411.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 127.00 | | 14 127.00 | 14 127.00 |
BJ TOTAL (I) | 854 498.00 | 68 538.00 | 785 961.00 | 854 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 467 447.00 | 3 478.00 | 1 463 969.00 | 1 467 447.00 |
BZ Other receivables | 136 987.00 | | 136 987.00 | 136 987.00 |
CF Cash and cash equivalents | 120 742.00 | | 120 742.00 | 120 742.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 1 728 863.00 | 3 478.00 | 1 725 386.00 | 1 728 863.00 |
CO Grand total (0 to V) | 2 583 361.00 | 72 015.00 | 2 511 346.00 | 2 583 361.00 |
CP Shares due in less than one year | 14 127.00 | | | 14 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 230 360.00 | 111 983.00 | | 230 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 297.00 | 118 377.00 | | 88 297.00 |
DL TOTAL (I) | 338 657.00 | 250 360.00 | | 338 657.00 |
DU Loans and Debts from Credit Institutions (3) | 270 619.00 | 15 094.00 | | 270 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 479.00 | | 229.00 |
DX Trade payables and related accounts | 106 266.00 | 78 973.00 | | 106 266.00 |
DY Tax and social security liabilities | 969 636.00 | 960 935.00 | | 969 636.00 |
EA Other liabilities | 825 940.00 | 110 499.00 | | 825 940.00 |
EC TOTAL (IV) | 2 172 690.00 | 1 165 980.00 | | 2 172 690.00 |
EE Grand total (I to V) | 2 511 346.00 | 1 416 340.00 | | 2 511 346.00 |
EG Accrued income and payables due within one year | 2 172 690.00 | 1 165 980.00 | | 2 172 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 316.00 | | |
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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 | 2 734 885.00 | | 2 734 885.00 | 2 734 885.00 |
FJ Net sales | 2 734 885.00 | | 2 734 885.00 | 2 734 885.00 |
FN Capitalized production | | | 125 343.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 856.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 2 882 626.00 | |
FW Other purchases and external expenses | | | 455 635.00 | |
FX Taxes, duties, and similar payments | | | 42 551.00 | |
FY Salaries and Wages | | | 1 872 774.00 | |
FZ Social Security Contributions | | | 452 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 2 859 339.00 | |
GG - OPERATING RESULT (I - II) | | | 23 287.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 856.00 | 14 391.00 | | 11 856.00 |
A2 TOTAL ASSETS | 35 728.00 | 36 257.00 | | 35 728.00 |
HA Exceptional income from management transactions | 2 437.00 | 1 680.00 | | 2 437.00 |
HD Total exceptional income (VII) | 2 437.00 | 1 680.00 | | 2 437.00 |
HE Exceptional expenses on management operations | | 7 633.00 | | |
HH Total exceptional expenses (VIII) | | 7 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 437.00 | -5 953.00 | | 2 437.00 |
HK Income tax | -71 094.00 | -91 214.00 | | -71 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 064.00 | 2 694 863.00 | | 2 885 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 767.00 | 2 576 486.00 | | 2 796 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 297.00 | 118 377.00 | | 88 297.00 |
HP References: Equipment leasing | 15 062.00 | 14 373.00 | | 15 062.00 |
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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 | 111 306.00 | | 154 504.00 | 111 306.00 |
I4 DECREASES Grand Total | | | 265 811.00 | |
IO DECREASES Total including other intangible assets | | | 190 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 697.00 | | 116 110.00 | 74 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 610.00 | | 38 394.00 | 36 610.00 |
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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 | 32 415.00 | 36 123.00 | | 32 415.00 |
PE DEPRECIATION Total including other intangible assets | 21 672.00 | 26 407.00 | | 21 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 743.00 | 9 715.00 | | 10 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 478.00 | | | 3 478.00 |
7B Total provisions for depreciation | 3 478.00 | | | 3 478.00 |
7C Grand total | 3 478.00 | | | 3 478.00 |
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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 | 106 266.00 | 106 266.00 | | 106 266.00 |
8C Staff and Related Accounts | 73 914.00 | 73 914.00 | | 73 914.00 |
8D Social Security and Other Social Organizations | 407 522.00 | 407 522.00 | | 407 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 940.00 | 825 940.00 | | 825 940.00 |
UT Other financial assets | 14 127.00 | 14 127.00 | | 14 127.00 |
UX Other trade receivables | 1 459 940.00 | 1 459 940.00 | | 1 459 940.00 |
VA Doubtful or disputed receivables | 7 507.00 | 7 507.00 | | 7 507.00 |
VB VAT | 28 090.00 | 28 090.00 | | 28 090.00 |
VG Loans with a maturity of up to one year at origin | 86 619.00 | 86 619.00 | | 86 619.00 |
VH Loans with a maturity of more than one year at origin | 184 000.00 | 184 000.00 | | 184 000.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VM Income taxes | 75 611.00 | 75 611.00 | | 75 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 555.00 | 73 555.00 | | 73 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 286.00 | 33 286.00 | | 33 286.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 247.00 | 1 622 247.00 | | 1 622 247.00 |
VW VAT | 414 645.00 | 414 645.00 | | 414 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 690.00 | 2 172 690.00 | | 2 172 690.00 |
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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 | 30 548.00 | 27 817.00 | | 30 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 276.00 | 53 946.00 | | 29 276.00 |
ST Other accounts | 125 524.00 | 148 600.00 | | 125 524.00 |
XQ Rental, rental and co-ownership charges | 7 312.00 | 29 738.00 | | 7 312.00 |
YT Subcontracting | 291 273.00 | 167 337.00 | | 291 273.00 |
YV Retrocessions of fees, commissions and brokerage | 2 250.00 | | | 2 250.00 |
YW Business tax | 12 003.00 | 9 790.00 | | 12 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 551.00 | 37 607.00 | | 42 551.00 |
YY Amount of VAT collected | 553 070.00 | 498 848.00 | | 553 070.00 |
YZ Total deductible VAT on goods and services | 45 754.00 | 49 269.00 | | 45 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 635.00 | 399 621.00 | | 455 635.00 |
