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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 | 38 816.00 | 22 753.00 | 16 062.00 | 38 816.00 |
AT Other tangible assets | 571 208.00 | 245 539.00 | 325 668.00 | 571 208.00 |
BH Other financial assets | 77 008.00 | | 77 008.00 | 77 008.00 |
BJ TOTAL (I) | 687 033.00 | 268 293.00 | 418 740.00 | 687 033.00 |
BL Raw materials, supplies | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 999 992.00 | | 999 992.00 | 999 992.00 |
BZ Other receivables | 101 144.00 | | 101 144.00 | 101 144.00 |
CD Marketable securities | 149 999.00 | | 149 999.00 | 149 999.00 |
CF Cash and cash equivalents | 7 514 198.00 | | 7 514 198.00 | 7 514 198.00 |
CH Prepaid expenses | 90 454.00 | | 90 454.00 | 90 454.00 |
CJ TOTAL (II) | 8 855 953.00 | | 8 855 953.00 | 8 855 953.00 |
CO Grand total (0 to V) | 9 542 987.00 | 268 293.00 | 9 274 694.00 | 9 542 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 064.00 | | | 50 064.00 |
DD Legal reserve (1) | 5 006.00 | | | 5 006.00 |
DE Statutory or contractual reserves | 1 100 048.00 | | | 1 100 048.00 |
DH Retained earnings | 1 595 737.00 | | | 1 595 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 236.00 | | | 140 236.00 |
DJ Investment subsidies | 5 887.00 | | | 5 887.00 |
DL TOTAL (I) | 2 896 980.00 | | | 2 896 980.00 |
DQ Provisions for Expenses | 25 681.00 | | | 25 681.00 |
DR TOTAL (IV) | 25 681.00 | | | 25 681.00 |
DX Trade payables and related accounts | 247 727.00 | | | 247 727.00 |
DY Tax and social security liabilities | 1 040 283.00 | | | 1 040 283.00 |
EA Other liabilities | 5 063 401.00 | | | 5 063 401.00 |
EB Prepaid income (2) | 619.00 | | | 619.00 |
EC TOTAL (IV) | 6 352 032.00 | | | 6 352 032.00 |
EE Grand total (I to V) | 9 274 694.00 | | | 9 274 694.00 |
EG Accrued income and payables due within one year | 6 352 032.00 | | | 6 352 032.00 |
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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 | 4 709 196.00 | | 4 709 196.00 | 4 709 196.00 |
FJ Net sales | 4 709 196.00 | | 4 709 196.00 | 4 709 196.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 998.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 915 555.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 1 621 128.00 | |
FX Taxes, duties, and similar payments | | | 140 375.00 | |
FY Salaries and Wages | | | 2 059 830.00 | |
FZ Social Security Contributions | | | 833 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 725.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 760 200.00 | |
GG - OPERATING RESULT (I - II) | | | 155 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 778.00 | | | 146 778.00 |
HA Exceptional income from management transactions | 10 110.00 | | | 10 110.00 |
HB Exceptional income from capital transactions | 2 648.00 | | | 2 648.00 |
HC Reversals of provisions and transfers of expenses | 37 724.00 | | | 37 724.00 |
HD Total exceptional income (VII) | 50 483.00 | | | 50 483.00 |
HE Exceptional expenses on management operations | 37 754.00 | | | 37 754.00 |
HH Total exceptional expenses (VIII) | 37 754.00 | | | 37 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 728.00 | | | 12 728.00 |
HK Income tax | 27 848.00 | | | 27 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 966 039.00 | | | 4 966 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 802.00 | | | 4 825 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 236.00 | | | 140 236.00 |
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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 | 623 691.00 | | 346 429.00 | 623 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 665.00 | 77 008.00 | |
I4 DECREASES Grand Total | 28 458.00 | 254 628.00 | 687 033.00 | 28 458.00 |
IO DECREASES Total including other intangible assets | | 33 737.00 | 38 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 458.00 | 183 225.00 | 571 208.00 | 28 458.00 |
KD ACQUISITIONS Total including other intangible assets | 69 481.00 | | 3 072.00 | 69 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 535.00 | | 343 357.00 | 439 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 674.00 | | | 114 674.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 458.00 | | | 28 458.00 |
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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 | 380 530.00 | 104 725.00 | 216 962.00 | 380 530.00 |
PE DEPRECIATION Total including other intangible assets | 42 026.00 | 14 464.00 | 33 737.00 | 42 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 504.00 | 90 261.00 | 183 225.00 | 338 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 109 626.00 | | 83 944.00 | 109 626.00 |
7C Grand total | 109 626.00 | | 83 944.00 | 109 626.00 |
UE of which provisions and reversals: - Operating | | | 46 220.00 | |
UJ - Exceptional | | | 37 724.00 | |
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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 | 247 727.00 | 247 727.00 | | 247 727.00 |
8C Staff and Related Accounts | 528 551.00 | 528 551.00 | | 528 551.00 |
8D Social Security and Other Social Organizations | 272 263.00 | 272 263.00 | | 272 263.00 |
8E Income Taxes | 26 848.00 | 26 848.00 | | 26 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063 401.00 | 5 063 401.00 | | 5 063 401.00 |
8L Deferred income | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 77 008.00 | | 77 008.00 | 77 008.00 |
UX Other trade receivables | 999 992.00 | 999 992.00 | | 999 992.00 |
UY Staff and related accounts | 12 570.00 | 12 570.00 | | 12 570.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 42 865.00 | 42 865.00 | | 42 865.00 |
VP Miscellaneous | 2 026.00 | 2 026.00 | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 872.00 | 26 872.00 | | 26 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 600.00 | 43 600.00 | | 43 600.00 |
VS Prepaid expenses | 90 454.00 | 90 454.00 | | 90 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 599.00 | 1 191 590.00 | 77 008.00 | 1 268 599.00 |
VW VAT | 185 746.00 | 185 746.00 | | 185 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 352 032.00 | 6 352 032.00 | | 6 352 032.00 |
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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 | 103 784.00 | | | 103 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 746 110.00 | | | 746 110.00 |
ST Other accounts | 454 504.00 | | | 454 504.00 |
XQ Rental, rental and co-ownership charges | 308 764.00 | | | 308 764.00 |
YT Subcontracting | 58 182.00 | | | 58 182.00 |
YU External personnel | 53 565.00 | | | 53 565.00 |
YW Business tax | 36 591.00 | | | 36 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 375.00 | | | 140 375.00 |
YY Amount of VAT collected | 858 462.00 | | | 858 462.00 |
YZ Total deductible VAT on goods and services | 287 388.00 | | | 287 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 621 128.00 | | | 1 621 128.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 37.00 | | | 37.00 |
