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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 | 1 375.00 | 978.00 | 396.00 | 1 375.00 |
AH Goodwill | 25 938.00 | | 25 938.00 | 25 938.00 |
AJ Other Intangible Assets | 963 893.00 | | 963 893.00 | 963 893.00 |
AT Other tangible assets | 557 667.00 | 487 923.00 | 69 744.00 | 557 667.00 |
BH Other financial assets | 15 044.00 | | 15 044.00 | 15 044.00 |
BJ TOTAL (I) | 1 563 917.00 | 488 901.00 | 1 075 016.00 | 1 563 917.00 |
BX Customers and related accounts | 3 982 873.00 | | 3 982 873.00 | 3 982 873.00 |
BZ Other receivables | 376 757.00 | | 376 757.00 | 376 757.00 |
CD Marketable securities | 8 410.00 | 2 084.00 | 6 326.00 | 8 410.00 |
CF Cash and cash equivalents | 2 640 740.00 | | 2 640 740.00 | 2 640 740.00 |
CH Prepaid expenses | 21 702.00 | | 21 702.00 | 21 702.00 |
CJ TOTAL (II) | 7 030 483.00 | 2 084.00 | 7 028 399.00 | 7 030 483.00 |
CO Grand total (0 to V) | 8 594 400.00 | 490 985.00 | 8 103 415.00 | 8 594 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 656.00 | 357 656.00 | | 357 656.00 |
DB Share, merger, contribution premiums, etc. | 939 557.00 | 939 557.00 | | 939 557.00 |
DD Legal reserve (1) | 39 390.00 | 39 390.00 | | 39 390.00 |
DH Retained earnings | 1 233 460.00 | 1 033 452.00 | | 1 233 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 956 086.00 | 4 379 218.00 | | 3 956 086.00 |
DL TOTAL (I) | 6 526 148.00 | 6 749 273.00 | | 6 526 148.00 |
DW Advances and down payments received on current orders | 1 881.00 | 38 640.00 | | 1 881.00 |
DX Trade payables and related accounts | 327 532.00 | 371 811.00 | | 327 532.00 |
DY Tax and social security liabilities | 1 132 202.00 | 1 172 356.00 | | 1 132 202.00 |
EA Other liabilities | 115 652.00 | 223 530.00 | | 115 652.00 |
EC TOTAL (IV) | 1 577 267.00 | 1 806 339.00 | | 1 577 267.00 |
EE Grand total (I to V) | 8 103 415.00 | 8 555 611.00 | | 8 103 415.00 |
EG Accrued income and payables due within one year | 1 577 267.00 | 1 806 339.00 | | 1 577 267.00 |
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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 | 8 624 425.00 | | 8 624 425.00 | 8 624 425.00 |
FJ Net sales | 8 624 425.00 | | 8 624 425.00 | 8 624 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 785.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 704 216.00 | |
FW Other purchases and external expenses | | | 1 083 537.00 | |
FX Taxes, duties, and similar payments | | | 346 892.00 | |
FY Salaries and Wages | | | 1 249 585.00 | |
FZ Social Security Contributions | | | 462 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 836.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 168 414.00 | |
GG - OPERATING RESULT (I - II) | | | 5 535 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 265.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 084.00 | |
GR Interest and similar expenses | | | 993.00 | |
GT Net expenses on sales of marketable securities | | | 789.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 533 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 785.00 | 65 960.00 | | 79 785.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 748.00 | 469.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 469.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -469.00 | | -1 062.00 |
HK Income tax | 1 576 052.00 | 2 012 949.00 | | 1 576 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 705 481.00 | 9 737 559.00 | | 8 705 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 395.00 | 5 358 341.00 | | 4 749 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 956 086.00 | 4 379 218.00 | | 3 956 086.00 |
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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 | 1 547 761.00 | | 39 012.00 | 1 547 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 044.00 | |
I4 DECREASES Grand Total | | 22 856.00 | 1 563 917.00 | |
IO DECREASES Total including other intangible assets | | | 991 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 856.00 | 557 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 207.00 | | | 991 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 457.00 | | 43 065.00 | 537 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 098.00 | | -4 054.00 | 19 098.00 |
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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 | 485 173.00 | 25 836.00 | 22 108.00 | 485 173.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 194.00 | 25 836.00 | 22 108.00 | 484 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 265.00 | 2 084.00 | 1 265.00 | 1 265.00 |
7B Total provisions for depreciation | 1 265.00 | 2 084.00 | 1 265.00 | 1 265.00 |
7C Grand total | 1 265.00 | 2 084.00 | 1 265.00 | 1 265.00 |
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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 | 327 532.00 | 327 532.00 | | 327 532.00 |
8C Staff and Related Accounts | 330 669.00 | 330 669.00 | | 330 669.00 |
8D Social Security and Other Social Organizations | 158 005.00 | 158 005.00 | | 158 005.00 |
8E Income Taxes | 459 628.00 | 459 628.00 | | 459 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 652.00 | 115 652.00 | | 115 652.00 |
UT Other financial assets | 15 044.00 | | 15 044.00 | 15 044.00 |
UX Other trade receivables | 3 982 873.00 | 3 982 873.00 | | 3 982 873.00 |
UY Staff and related accounts | 59 445.00 | 59 445.00 | | 59 445.00 |
VB VAT | 9 564.00 | 9 564.00 | | 9 564.00 |
VM Income taxes | 255 870.00 | 255 870.00 | | 255 870.00 |
VP Miscellaneous | 22 964.00 | 22 964.00 | | 22 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 308.00 | 20 308.00 | | 20 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 914.00 | 28 914.00 | | 28 914.00 |
VS Prepaid expenses | 21 702.00 | 21 702.00 | | 21 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 396 376.00 | 4 381 332.00 | 15 044.00 | 4 396 376.00 |
VW VAT | 163 593.00 | 163 593.00 | | 163 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 386.00 | 1 575 386.00 | | 1 575 386.00 |
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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 | 246 159.00 | 206 857.00 | | 246 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 649 455.00 | 755 859.00 | | 649 455.00 |
ST Other accounts | 252 970.00 | 277 528.00 | | 252 970.00 |
XQ Rental, rental and co-ownership charges | 125 581.00 | 131 181.00 | | 125 581.00 |
YU External personnel | | 450.00 | | |
YV Retrocessions of fees, commissions and brokerage | 55 531.00 | 189 312.00 | | 55 531.00 |
YW Business tax | 100 733.00 | 127 393.00 | | 100 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346 892.00 | 334 250.00 | | 346 892.00 |
YY Amount of VAT collected | 320 664.00 | 174 212.00 | | 320 664.00 |
YZ Total deductible VAT on goods and services | 16 404.00 | 15 195.00 | | 16 404.00 |
ZE Dividends | 4 179 210.00 | | | 4 179 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 083 537.00 | 1 354 329.00 | | 1 083 537.00 |
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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 | 9.00 | | | 9.00 |
