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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 | 4 164 734.00 | 4 126 320.00 | 38 414.00 | 4 164 734.00 |
AH Goodwill | 1 749 978.00 | 164 630.00 | 1 585 347.00 | 1 749 978.00 |
AT Other tangible assets | 73 413.00 | 57 736.00 | 15 677.00 | 73 413.00 |
BH Other financial assets | 10 116.00 | | 10 116.00 | 10 116.00 |
BJ TOTAL (I) | 5 998 242.00 | 4 348 687.00 | 1 649 555.00 | 5 998 242.00 |
BX Customers and related accounts | 1 129 508.00 | 7 882.00 | 1 121 626.00 | 1 129 508.00 |
BZ Other receivables | 2 240 370.00 | | 2 240 370.00 | 2 240 370.00 |
CH Prepaid expenses | 30 401.00 | | 30 401.00 | 30 401.00 |
CJ TOTAL (II) | 3 400 281.00 | 7 882.00 | 3 392 398.00 | 3 400 281.00 |
CO Grand total (0 to V) | 9 398 523.00 | 4 356 569.00 | 5 041 953.00 | 9 398 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 149 416.00 | 149 416.00 | | 149 416.00 |
DG Other reserves | 207 675.00 | 207 675.00 | | 207 675.00 |
DH Retained earnings | 2 313 973.00 | 2 218 598.00 | | 2 313 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 120.00 | 905 374.00 | | 799 120.00 |
DL TOTAL (I) | 3 998 184.00 | 4 009 064.00 | | 3 998 184.00 |
DW Advances and down payments received on current orders | 319 375.00 | 8 750.00 | | 319 375.00 |
DX Trade payables and related accounts | 62 470.00 | 115 228.00 | | 62 470.00 |
DY Tax and social security liabilities | 600 946.00 | 547 430.00 | | 600 946.00 |
DZ Fixed asset liabilities and related accounts | 2 666.00 | | | 2 666.00 |
EA Other liabilities | 15 300.00 | 94 874.00 | | 15 300.00 |
EB Prepaid income (2) | 43 010.00 | 68 930.00 | | 43 010.00 |
EC TOTAL (IV) | 1 043 769.00 | 835 214.00 | | 1 043 769.00 |
ED (V) | | 215.00 | | |
EE Grand total (I to V) | 5 041 953.00 | 4 844 493.00 | | 5 041 953.00 |
EF Of which regulated reserve for long-term capital gains | 149 416.00 | 149 416.00 | | 149 416.00 |
EG Accrued income and payables due within one year | 724 394.00 | 826 464.00 | | 724 394.00 |
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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 | 4 154 769.00 | 350 590.00 | 4 505 359.00 | 4 154 769.00 |
FJ Net sales | 4 154 769.00 | 350 590.00 | 4 505 359.00 | 4 154 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 465.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 4 513 049.00 | |
FW Other purchases and external expenses | | | 477 039.00 | |
FX Taxes, duties, and similar payments | | | 152 596.00 | |
FY Salaries and Wages | | | 1 754 530.00 | |
FZ Social Security Contributions | | | 743 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 882.00 | |
GE Other Expenses | | | 285 047.00 | |
GF Total Operating Expenses (II) | | | 3 458 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054 957.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 11 388.00 | |
GU Total financial expenses (VI) | | | 11 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 465.00 | | | 7 465.00 |
HE Exceptional expenses on management operations | | 33 633.00 | | |
HF Exceptional expenses on capital transactions | | 3 452.00 | | |
HH Total exceptional expenses (VIII) | | 37 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 086.00 | | |
HJ Employee participation in company results | 5 386.00 | 7 731.00 | | 5 386.00 |
HK Income tax | 239 117.00 | 427 514.00 | | 239 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 513 104.00 | 4 681 156.00 | | 4 513 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 983.00 | 3 775 781.00 | | 3 713 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 120.00 | 905 374.00 | | 799 120.00 |
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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 | 5 985 288.00 | | 13 287.00 | 5 985 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 10 116.00 | |
I4 DECREASES Grand Total | | 333.00 | 5 998 242.00 | |
IO DECREASES Total including other intangible assets | | | 5 914 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 914 712.00 | | | 5 914 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 125.00 | | 13 287.00 | 60 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 449.00 | | | 10 449.00 |
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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 | 4 310 845.00 | 37 841.00 | | 4 310 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 265 592.00 | 25 358.00 | | 4 265 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 253.00 | 12 483.00 | | 45 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 882.00 | | |
7B Total provisions for depreciation | | 7 882.00 | | |
7C Grand total | | 7 882.00 | | |
UE of which provisions and reversals: - Operating | | 7 882.00 | | |
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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 | 62 470.00 | 62 470.00 | | 62 470.00 |
8C Staff and Related Accounts | 192 346.00 | 192 346.00 | | 192 346.00 |
8D Social Security and Other Social Organizations | 176 235.00 | 176 235.00 | | 176 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
8L Deferred income | 43 010.00 | 43 010.00 | | 43 010.00 |
UT Other financial assets | 10 116.00 | 10 116.00 | | 10 116.00 |
UX Other trade receivables | 1 120 049.00 | 1 120 049.00 | | 1 120 049.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 9 459.00 | | 9 459.00 | 9 459.00 |
VB VAT | 9 805.00 | 9 805.00 | | 9 805.00 |
VC Group and associates | 2 222 051.00 | 2 222 051.00 | | 2 222 051.00 |
VP Miscellaneous | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 914.00 | 33 914.00 | | 33 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 144.00 | 7 144.00 | | 7 144.00 |
VS Prepaid expenses | 30 401.00 | 30 401.00 | | 30 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 397.00 | 3 400 938.00 | 9 459.00 | 3 410 397.00 |
VW VAT | 198 449.00 | 198 449.00 | | 198 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 394.00 | 724 394.00 | | 724 394.00 |
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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 | 116 876.00 | 84 564.00 | | 116 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 949.00 | 16 862.00 | | 10 949.00 |
ST Other accounts | 70 784.00 | 87 901.00 | | 70 784.00 |
XQ Rental, rental and co-ownership charges | 232 424.00 | 271 979.00 | | 232 424.00 |
YT Subcontracting | 78 992.00 | 66 941.00 | | 78 992.00 |
YU External personnel | 83 889.00 | 86 201.00 | | 83 889.00 |
YW Business tax | 35 720.00 | 51 421.00 | | 35 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 596.00 | 135 985.00 | | 152 596.00 |
YY Amount of VAT collected | 816 800.00 | | | 816 800.00 |
YZ Total deductible VAT on goods and services | 161 082.00 | | | 161 082.00 |
ZE Dividends | 810 000.00 | | | 810 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 039.00 | 529 886.00 | | 477 039.00 |
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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 | 27.00 | | | 27.00 |
