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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 | 93 095.00 | 90 428.00 | 2 667.00 | 93 095.00 |
AH Goodwill | 1 029 683.00 | | 1 029 683.00 | 1 029 683.00 |
AJ Other Intangible Assets | 23 058.00 | 5 393.00 | 17 666.00 | 23 058.00 |
AP Buildings | 45 358.00 | 42 504.00 | 2 854.00 | 45 358.00 |
AR Technical installations, industrial equipment and tools | 121 939.00 | 94 424.00 | 27 515.00 | 121 939.00 |
AT Other tangible assets | 133 445.00 | 72 009.00 | 61 436.00 | 133 445.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 1 449 939.00 | 304 757.00 | 1 145 182.00 | 1 449 939.00 |
BX Customers and related accounts | 724 930.00 | 99 286.00 | 625 644.00 | 724 930.00 |
BZ Other receivables | 51 433.00 | | 51 433.00 | 51 433.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 609 505.00 | | 609 505.00 | 609 505.00 |
CH Prepaid expenses | 88 819.00 | | 88 819.00 | 88 819.00 |
CJ TOTAL (II) | 1 574 686.00 | 99 286.00 | 1 475 400.00 | 1 574 686.00 |
CO Grand total (0 to V) | 3 024 625.00 | 404 043.00 | 2 620 582.00 | 3 024 625.00 |
CU Other investments | 1 024.00 | | 1 024.00 | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 008.00 | | | 5 008.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 300 628.00 | | | 300 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 752.00 | | | 451 752.00 |
DL TOTAL (I) | 1 417 387.00 | | | 1 417 387.00 |
DU Loans and Debts from Credit Institutions (3) | 15 746.00 | | | 15 746.00 |
DX Trade payables and related accounts | 95 931.00 | | | 95 931.00 |
DY Tax and social security liabilities | 550 024.00 | | | 550 024.00 |
DZ Fixed asset liabilities and related accounts | 254.00 | | | 254.00 |
EA Other liabilities | 15 072.00 | | | 15 072.00 |
EB Prepaid income (2) | 526 168.00 | | | 526 168.00 |
EC TOTAL (IV) | 1 203 195.00 | | | 1 203 195.00 |
EE Grand total (I to V) | 2 620 582.00 | | | 2 620 582.00 |
EG Accrued income and payables due within one year | 1 199 240.00 | | | 1 199 240.00 |
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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 | 2 443.00 | | 2 443.00 | 2 443.00 |
FG Production sold - services | 3 647 089.00 | 5 693.00 | 3 652 782.00 | 3 647 089.00 |
FJ Net sales | 3 649 532.00 | 5 693.00 | 3 655 225.00 | 3 649 532.00 |
FO Operating subsidies | | | 15 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 051.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 729 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 443.00 | |
FW Other purchases and external expenses | | | 682 506.00 | |
FX Taxes, duties, and similar payments | | | 48 556.00 | |
FY Salaries and Wages | | | 1 632 922.00 | |
FZ Social Security Contributions | | | 592 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 468.00 | |
GE Other Expenses | | | 12 182.00 | |
GF Total Operating Expenses (II) | | | 3 029 647.00 | |
GG - OPERATING RESULT (I - II) | | | 699 675.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 465.00 | | | 26 465.00 |
HA Exceptional income from management transactions | 4 869.00 | | | 4 869.00 |
HD Total exceptional income (VII) | 4 869.00 | | | 4 869.00 |
HG Exceptional depreciation and provisions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 108.00 | | | 4 108.00 |
HJ Employee participation in company results | 71 651.00 | | | 71 651.00 |
HK Income tax | 180 151.00 | | | 180 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 191.00 | | | 3 734 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 439.00 | | | 3 282 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 752.00 | | | 451 752.00 |
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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 | 1 436 188.00 | | 18 175.00 | 1 436 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361.00 | |
I4 DECREASES Grand Total | | 4 425.00 | 1 449 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 145 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 425.00 | 300 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 412.00 | | 424.00 | 1 145 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 415.00 | | 17 751.00 | 287 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361.00 | | | 3 361.00 |
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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 | 269 777.00 | 39 404.00 | 4 425.00 | 269 777.00 |
PE DEPRECIATION Total including other intangible assets | 92 983.00 | 2 838.00 | | 92 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 795.00 | 36 567.00 | 4 425.00 | 176 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 403.00 | 19 468.00 | 32 586.00 | 112 403.00 |
7B Total provisions for depreciation | 112 403.00 | 19 468.00 | 32 586.00 | 112 403.00 |
7C Grand total | 112 403.00 | 19 468.00 | 32 586.00 | 112 403.00 |
UE of which provisions and reversals: - Operating | | 19 468.00 | 32 586.00 | |
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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 | 95 931.00 | 95 931.00 | | 95 931.00 |
8C Staff and Related Accounts | 194 638.00 | 194 638.00 | | 194 638.00 |
8D Social Security and Other Social Organizations | 159 665.00 | 159 665.00 | | 159 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 072.00 | 15 072.00 | | 15 072.00 |
8L Deferred income | 526 168.00 | 526 168.00 | | 526 168.00 |
UT Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
UX Other trade receivables | 689 060.00 | 689 060.00 | | 689 060.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 35 870.00 | 35 870.00 | | 35 870.00 |
VB VAT | 9 898.00 | 9 898.00 | | 9 898.00 |
VH Loans with a maturity of more than one year at origin | 15 746.00 | 11 791.00 | 3 955.00 | 15 746.00 |
VK Loans repaid during the year | 15 538.00 | | | 15 538.00 |
VM Income taxes | 5 969.00 | 5 969.00 | | 5 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 504.00 | 33 504.00 | | 33 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 666.00 | 34 666.00 | | 34 666.00 |
VS Prepaid expenses | 88 819.00 | 88 819.00 | | 88 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 518.00 | 865 181.00 | 2 337.00 | 867 518.00 |
VW VAT | 162 217.00 | 162 217.00 | | 162 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 195.00 | 1 199 240.00 | 3 955.00 | 1 203 195.00 |
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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 | 33 207.00 | | | 33 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 681.00 | | | 96 681.00 |
ST Other accounts | 337 342.00 | | | 337 342.00 |
XQ Rental, rental and co-ownership charges | 248 483.00 | | | 248 483.00 |
YW Business tax | 15 350.00 | | | 15 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 556.00 | | | 48 556.00 |
YY Amount of VAT collected | 723 800.00 | | | 723 800.00 |
YZ Total deductible VAT on goods and services | 115 179.00 | | | 115 179.00 |
ZE Dividends | 405 000.00 | | | 405 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 506.00 | | | 682 506.00 |
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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 | 46.00 | | | 46.00 |
