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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 1 967 549.00 | | 1 967 549.00 | 1 967 549.00 |
AR Technical installations, industrial equipment and tools | 112 829.00 | 68 448.00 | 44 381.00 | 112 829.00 |
AT Other tangible assets | 49 249.00 | 31 175.00 | 18 074.00 | 49 249.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 2 149 348.00 | 100 993.00 | 2 048 355.00 | 2 149 348.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 1 094 721.00 | 104 024.00 | 990 697.00 | 1 094 721.00 |
BZ Other receivables | 110 070.00 | | 110 070.00 | 110 070.00 |
CF Cash and cash equivalents | 1 574 016.00 | | 1 574 016.00 | 1 574 016.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 2 782 949.00 | 104 024.00 | 2 678 924.00 | 2 782 949.00 |
CO Grand total (0 to V) | 4 932 296.00 | 205 017.00 | 4 727 279.00 | 4 932 296.00 |
CR Shares due in more than one year | 124 829.00 | | | 124 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | | | 2 001 000.00 |
DD Legal reserve (1) | 157 984.00 | | | 157 984.00 |
DG Other reserves | 375 658.00 | | | 375 658.00 |
DH Retained earnings | 17 072.00 | | | 17 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 413.00 | | | 227 413.00 |
DL TOTAL (I) | 2 779 128.00 | | | 2 779 128.00 |
DP Provisions for Risks | 48 686.00 | | | 48 686.00 |
DQ Provisions for Expenses | 154 597.00 | | | 154 597.00 |
DR TOTAL (IV) | 203 283.00 | | | 203 283.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 15 770.00 | | | 15 770.00 |
DX Trade payables and related accounts | 573 202.00 | | | 573 202.00 |
DY Tax and social security liabilities | 568 099.00 | | | 568 099.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EB Prepaid income (2) | 587 545.00 | | | 587 545.00 |
EC TOTAL (IV) | 1 744 868.00 | | | 1 744 868.00 |
EE Grand total (I to V) | 4 727 279.00 | | | 4 727 279.00 |
EG Accrued income and payables due within one year | 1 743 518.00 | | | 1 743 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 212.00 | | 4 212.00 | 4 212.00 |
FG Production sold - services | 5 437 925.00 | | 5 437 925.00 | 5 437 925.00 |
FJ Net sales | 5 442 137.00 | | 5 442 137.00 | 5 442 137.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 926.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 5 596 171.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 3 169 945.00 | |
FX Taxes, duties, and similar payments | | | 49 072.00 | |
FY Salaries and Wages | | | 1 527 068.00 | |
FZ Social Security Contributions | | | 553 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 330.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 5 333 132.00 | |
GG - OPERATING RESULT (I - II) | | | 263 039.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 370.00 | | | 15 370.00 |
HA Exceptional income from management transactions | 2 096.00 | | | 2 096.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2 097.00 | | | 2 097.00 |
HF Exceptional expenses on capital transactions | 1 847.00 | | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HJ Employee participation in company results | 4 013.00 | | | 4 013.00 |
HK Income tax | 33 457.00 | | | 33 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 599 863.00 | | | 5 599 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 449.00 | | | 5 372 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 413.00 | | | 227 413.00 |
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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 | 2 083 718.00 | | 72 957.00 | 2 083 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 350.00 | |
I4 DECREASES Grand Total | | 7 327.00 | 2 149 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 968 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 327.00 | 162 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968 919.00 | | | 1 968 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 299.00 | | 55 107.00 | 114 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 17 850.00 | 500.00 |
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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 | 96 466.00 | 10 006.00 | 5 480.00 | 96 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 096.00 | 10 006.00 | 5 480.00 | 95 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 331 581.00 | 5 258.00 | 133 555.00 | 331 581.00 |
6T Receivables | 103 474.00 | 550.00 | | 103 474.00 |
7B Total provisions for depreciation | 103 474.00 | 550.00 | | 103 474.00 |
7C Grand total | 435 055.00 | 5 808.00 | 133 555.00 | 435 055.00 |
UE of which provisions and reversals: - Operating | | 22 880.00 | 133 555.00 | |
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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 | 573 202.00 | 571 852.00 | 1 350.00 | 573 202.00 |
8C Staff and Related Accounts | 118 061.00 | 118 061.00 | | 118 061.00 |
8D Social Security and Other Social Organizations | 123 381.00 | 123 381.00 | | 123 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 021.00 | 16 021.00 | | 16 021.00 |
8L Deferred income | 587 545.00 | 587 545.00 | | 587 545.00 |
UT Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
UX Other trade receivables | 969 892.00 | 969 892.00 | | 969 892.00 |
UY Staff and related accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
VA Doubtful or disputed receivables | 124 829.00 | | 124 829.00 | 124 829.00 |
VB VAT | 59 442.00 | 59 442.00 | | 59 442.00 |
VM Income taxes | 44 549.00 | 44 549.00 | | 44 549.00 |
VP Miscellaneous | 856.00 | 856.00 | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
VS Prepaid expenses | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 894.00 | 1 083 715.00 | 143 179.00 | 1 226 894.00 |
VW VAT | 321 693.00 | 321 693.00 | | 321 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 868.00 | 1 743 518.00 | 1 350.00 | 1 744 868.00 |
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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 | 27 995.00 | | | 27 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 987.00 | | | 24 987.00 |
ST Other accounts | 551 802.00 | | | 551 802.00 |
XQ Rental, rental and co-ownership charges | 195 229.00 | | | 195 229.00 |
YT Subcontracting | 2 086 295.00 | | | 2 086 295.00 |
YU External personnel | 311 632.00 | | | 311 632.00 |
YW Business tax | 21 077.00 | | | 21 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 072.00 | | | 49 072.00 |
YY Amount of VAT collected | 990 731.00 | | | 990 731.00 |
YZ Total deductible VAT on goods and services | 616 153.00 | | | 616 153.00 |
ZE Dividends | 400 200.00 | | | 400 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 169 945.00 | | | 3 169 945.00 |
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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 | 42.00 | | | 42.00 |
