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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
AJ Other Intangible Assets | 168 058.00 | 167 055.00 | 1 003.00 | 168 058.00 |
AR Technical installations, industrial equipment and tools | 454 946.00 | 372 251.00 | 82 694.00 | 454 946.00 |
AT Other tangible assets | 144 086.00 | 125 393.00 | 18 692.00 | 144 086.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 967 091.00 | 664 701.00 | 6 302 390.00 | 6 967 091.00 |
BT Goods | 2 942.00 | | 2 942.00 | 2 942.00 |
BX Customers and related accounts | 846 546.00 | 11 393.00 | 835 152.00 | 846 546.00 |
BZ Other receivables | 332 498.00 | | 332 498.00 | 332 498.00 |
CF Cash and cash equivalents | 3 192 535.00 | | 3 192 535.00 | 3 192 535.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 4 380 988.00 | 11 393.00 | 4 369 595.00 | 4 380 988.00 |
CO Grand total (0 to V) | 11 348 079.00 | 676 094.00 | 10 671 985.00 | 11 348 079.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 858 960.00 | 4 858 960.00 | | 4 858 960.00 |
DB Share, merger, contribution premiums, etc. | 1 365 518.00 | 1 365 518.00 | | 1 365 518.00 |
DD Legal reserve (1) | 485 896.00 | 485 896.00 | | 485 896.00 |
DH Retained earnings | 1 007 766.00 | | | 1 007 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 958.00 | 1 007 766.00 | | 935 958.00 |
DL TOTAL (I) | 8 654 099.00 | 7 718 141.00 | | 8 654 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 350.00 | | |
DX Trade payables and related accounts | 463 411.00 | 475 567.00 | | 463 411.00 |
DY Tax and social security liabilities | 698 716.00 | 694 325.00 | | 698 716.00 |
DZ Fixed asset liabilities and related accounts | | 17 084.00 | | |
EA Other liabilities | 613 265.00 | 6 142 972.00 | | 613 265.00 |
EB Prepaid income (2) | 242 492.00 | 194 573.00 | | 242 492.00 |
EC TOTAL (IV) | 2 017 885.00 | 7 532 873.00 | | 2 017 885.00 |
EE Grand total (I to V) | 10 671 985.00 | 15 251 014.00 | | 10 671 985.00 |
EG Accrued income and payables due within one year | 2 017 885.00 | 7 532 873.00 | | 2 017 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 350.00 | | |
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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 | | | | |
FG Production sold - services | 4 983 251.00 | | 4 983 251.00 | 4 983 251.00 |
FJ Net sales | 4 983 251.00 | | 4 983 251.00 | 4 983 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 578.00 | |
FQ Other income | | | 85 756.00 | |
FR Total operating income (I) | | | 5 129 586.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 517 639.00 | |
FX Taxes, duties, and similar payments | | | 149 880.00 | |
FY Salaries and Wages | | | 1 394 658.00 | |
FZ Social Security Contributions | | | 533 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 767.00 | |
GE Other Expenses | | | 179 486.00 | |
GF Total Operating Expenses (II) | | | 3 819 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 281.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90 004.00 | 85 139.00 | | 90 004.00 |
HA Exceptional income from management transactions | 26 098.00 | 355.00 | | 26 098.00 |
HB Exceptional income from capital transactions | | 4 606.00 | | |
HD Total exceptional income (VII) | 26 098.00 | 4 962.00 | | 26 098.00 |
HE Exceptional expenses on management operations | | -76.00 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | -67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 098.00 | 5 029.00 | | 26 098.00 |
HK Income tax | 401 096.00 | 469 819.00 | | 401 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 637.00 | 4 966 479.00 | | 5 157 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 679.00 | 3 958 713.00 | | 4 221 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 958.00 | 1 007 766.00 | | 935 958.00 |
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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 | 7 002 766.00 | | 7 625.00 | 7 002 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 301.00 | | |
I4 DECREASES Grand Total | | 43 301.00 | 6 967 091.00 | |
IO DECREASES Total including other intangible assets | | | 6 368 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 368 058.00 | | | 6 368 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 407.00 | | 7 625.00 | 591 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 301.00 | | | 43 301.00 |
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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 | 637 939.00 | 41 334.00 | 14 573.00 | 637 939.00 |
PE DEPRECIATION Total including other intangible assets | 161 814.00 | 5 241.00 | | 161 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 125.00 | 36 093.00 | 14 573.00 | 476 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 204.00 | 11 393.00 | 69 204.00 | 69 204.00 |
7B Total provisions for depreciation | 69 204.00 | 11 393.00 | 69 204.00 | 69 204.00 |
7C Grand total | 69 204.00 | 11 393.00 | 69 204.00 | 69 204.00 |
UE of which provisions and reversals: - Operating | | 11 393.00 | 69 204.00 | |
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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 | 463 411.00 | 463 411.00 | | 463 411.00 |
8C Staff and Related Accounts | 169 135.00 | 169 135.00 | | 169 135.00 |
8D Social Security and Other Social Organizations | 218 477.00 | 218 477.00 | | 218 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 810.00 | 25 810.00 | | 25 810.00 |
8L Deferred income | 242 492.00 | 242 492.00 | | 242 492.00 |
UX Other trade receivables | 846 004.00 | 846 004.00 | | 846 004.00 |
VA Doubtful or disputed receivables | 541.00 | 541.00 | | 541.00 |
VB VAT | 51 512.00 | 51 512.00 | | 51 512.00 |
VI Group and Associates | 587 455.00 | 587 455.00 | | 587 455.00 |
VM Income taxes | 151 434.00 | 151 434.00 | | 151 434.00 |
VN Other taxes, similar payments | 2 664.00 | 2 664.00 | | 2 664.00 |
VP Miscellaneous | 36 974.00 | 36 974.00 | | 36 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 784.00 | 20 784.00 | | 20 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 911.00 | 89 911.00 | | 89 911.00 |
VS Prepaid expenses | 6 466.00 | 6 466.00 | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 511.00 | 1 185 511.00 | | 1 185 511.00 |
VW VAT | 290 319.00 | 290 319.00 | | 290 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 885.00 | 2 017 885.00 | | 2 017 885.00 |
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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 | 73 533.00 | 69 126.00 | | 73 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 376.00 | 115 506.00 | | 78 376.00 |
ST Other accounts | 364 379.00 | 371 938.00 | | 364 379.00 |
XQ Rental, rental and co-ownership charges | 312 321.00 | 309 932.00 | | 312 321.00 |
YT Subcontracting | 600 262.00 | 379 657.00 | | 600 262.00 |
YU External personnel | 162 298.00 | 161 170.00 | | 162 298.00 |
YW Business tax | 76 347.00 | 43 751.00 | | 76 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 880.00 | 112 877.00 | | 149 880.00 |
YY Amount of VAT collected | 938 402.00 | 904 472.00 | | 938 402.00 |
YZ Total deductible VAT on goods and services | 307 083.00 | 429 804.00 | | 307 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 517 639.00 | 1 338 205.00 | | 1 517 639.00 |
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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 | 40.00 | | | 40.00 |
