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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 | 7 564.00 | 7 225.00 | 339.00 | 7 564.00 |
AH Goodwill | 59 354.00 | | 59 354.00 | 59 354.00 |
AT Other tangible assets | 737 109.00 | 643 302.00 | 93 806.00 | 737 109.00 |
BH Other financial assets | 71 592.00 | | 71 592.00 | 71 592.00 |
BJ TOTAL (I) | 875 620.00 | 650 528.00 | 225 092.00 | 875 620.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 745 746.00 | 22 704.00 | 723 042.00 | 745 746.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CF Cash and cash equivalents | 625 362.00 | | 625 362.00 | 625 362.00 |
CH Prepaid expenses | 23 616.00 | | 23 616.00 | 23 616.00 |
CJ TOTAL (II) | 1 408 705.00 | 22 704.00 | 1 386 001.00 | 1 408 705.00 |
CO Grand total (0 to V) | 2 284 326.00 | 673 232.00 | 1 611 093.00 | 2 284 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | | | 51 800.00 |
DD Legal reserve (1) | 5 180.00 | | | 5 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 128.00 | | | 473 128.00 |
DL TOTAL (I) | 530 108.00 | | | 530 108.00 |
DQ Provisions for Expenses | 357 120.00 | | | 357 120.00 |
DR TOTAL (IV) | 357 120.00 | | | 357 120.00 |
DU Loans and Debts from Credit Institutions (3) | 19 635.00 | | | 19 635.00 |
DX Trade payables and related accounts | 36 743.00 | | | 36 743.00 |
DY Tax and social security liabilities | 657 502.00 | | | 657 502.00 |
EA Other liabilities | 9 982.00 | | | 9 982.00 |
EC TOTAL (IV) | 723 864.00 | | | 723 864.00 |
EE Grand total (I to V) | 1 611 093.00 | | | 1 611 093.00 |
EG Accrued income and payables due within one year | 715 749.00 | | | 715 749.00 |
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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 | 3 235 350.00 | | 3 235 350.00 | 3 235 350.00 |
FJ Net sales | 3 235 350.00 | | 3 235 350.00 | 3 235 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438 071.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 673 436.00 | |
FW Other purchases and external expenses | | | 617 267.00 | |
FX Taxes, duties, and similar payments | | | 54 264.00 | |
FY Salaries and Wages | | | 1 322 944.00 | |
FZ Social Security Contributions | | | 548 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 120.00 | |
GE Other Expenses | | | 39 925.00 | |
GF Total Operating Expenses (II) | | | 3 018 708.00 | |
GG - OPERATING RESULT (I - II) | | | 654 728.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 178 613.00 | | | 178 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 436.00 | | | 3 673 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 307.00 | | | 3 200 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 128.00 | | | 473 128.00 |
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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 | 888 903.00 | | 34 404.00 | 888 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 592.00 | |
I4 DECREASES Grand Total | | 47 687.00 | 875 620.00 | |
IO DECREASES Total including other intangible assets | | 37 658.00 | 66 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 028.00 | 737 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 578.00 | | | 104 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 859.00 | | 34 278.00 | 712 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 466.00 | | 126.00 | 71 466.00 |
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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 | 642 531.00 | 55 684.00 | 47 687.00 | 642 531.00 |
PE DEPRECIATION Total including other intangible assets | 42 867.00 | 2 017.00 | 37 658.00 | 42 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 664.00 | 53 666.00 | 10 028.00 | 599 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 938.00 | 357 120.00 | 359 938.00 | 359 938.00 |
6T Receivables | 51 919.00 | 22 704.00 | 51 919.00 | 51 919.00 |
7B Total provisions for depreciation | 51 919.00 | 22 704.00 | 51 919.00 | 51 919.00 |
7C Grand total | 411 858.00 | 379 824.00 | 411 858.00 | 411 858.00 |
UE of which provisions and reversals: - Operating | | 379 824.00 | 411 858.00 | |
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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 | 36 743.00 | 36 743.00 | | 36 743.00 |
8C Staff and Related Accounts | 270 066.00 | 270 066.00 | | 270 066.00 |
8D Social Security and Other Social Organizations | 195 332.00 | 195 332.00 | | 195 332.00 |
8E Income Taxes | 17 813.00 | 17 813.00 | | 17 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 982.00 | 9 982.00 | | 9 982.00 |
UT Other financial assets | 71 592.00 | | 71 592.00 | 71 592.00 |
UX Other trade receivables | 727 396.00 | 727 396.00 | | 727 396.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 18 350.00 | 18 350.00 | | 18 350.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 19 635.00 | 11 520.00 | 8 115.00 | 19 635.00 |
VK Loans repaid during the year | 30 562.00 | | | 30 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 844.00 | 8 844.00 | | 8 844.00 |
VS Prepaid expenses | 23 616.00 | 23 616.00 | | 23 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 935.00 | 773 343.00 | 71 592.00 | 844 935.00 |
VW VAT | 165 446.00 | 165 446.00 | | 165 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 864.00 | 715 749.00 | 8 115.00 | 723 864.00 |
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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 | 46 237.00 | | | 46 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 833.00 | | | 25 833.00 |
ST Other accounts | 397 684.00 | | | 397 684.00 |
XQ Rental, rental and co-ownership charges | 185 284.00 | | | 185 284.00 |
YT Subcontracting | 8 464.00 | | | 8 464.00 |
YW Business tax | 8 027.00 | | | 8 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 264.00 | | | 54 264.00 |
YY Amount of VAT collected | 647 070.00 | | | 647 070.00 |
YZ Total deductible VAT on goods and services | 102 094.00 | | | 102 094.00 |
ZE Dividends | 410 012.00 | | | 410 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 617 267.00 | | | 617 267.00 |
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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 | 30.00 | | | 30.00 |
