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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 | 543 568.00 | 454 445.00 | 89 123.00 | 543 568.00 |
BH Other financial assets | 15 044.00 | | 15 044.00 | 15 044.00 |
BJ TOTAL (I) | 1 549 819.00 | 455 424.00 | 1 094 395.00 | 1 549 819.00 |
BX Customers and related accounts | 4 493 015.00 | | 4 493 015.00 | 4 493 015.00 |
BZ Other receivables | 32 673.00 | | 32 673.00 | 32 673.00 |
CD Marketable securities | 11 104.00 | 3 522.00 | 7 582.00 | 11 104.00 |
CF Cash and cash equivalents | 4 386 132.00 | | 4 386 132.00 | 4 386 132.00 |
CH Prepaid expenses | 33 385.00 | | 33 385.00 | 33 385.00 |
CJ TOTAL (II) | 8 956 309.00 | 3 522.00 | 8 952 787.00 | 8 956 309.00 |
CO Grand total (0 to V) | 10 506 128.00 | 458 946.00 | 10 047 182.00 | 10 506 128.00 |
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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 | 1 233 460.00 | | 1 233 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 446 278.00 | 3 956 086.00 | | 5 446 278.00 |
DL TOTAL (I) | 8 016 340.00 | 6 526 148.00 | | 8 016 340.00 |
DW Advances and down payments received on current orders | 187 722.00 | 1 881.00 | | 187 722.00 |
DX Trade payables and related accounts | 415 837.00 | 327 532.00 | | 415 837.00 |
DY Tax and social security liabilities | 1 127 987.00 | 1 132 202.00 | | 1 127 987.00 |
EA Other liabilities | 299 295.00 | 115 652.00 | | 299 295.00 |
EC TOTAL (IV) | 2 030 841.00 | 1 577 267.00 | | 2 030 841.00 |
EE Grand total (I to V) | 10 047 182.00 | 8 103 415.00 | | 10 047 182.00 |
EG Accrued income and payables due within one year | 2 030 841.00 | 1 577 267.00 | | 2 030 841.00 |
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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 | 11 663 854.00 | | 11 663 854.00 | 11 663 854.00 |
FJ Net sales | 11 663 854.00 | | 11 663 854.00 | 11 663 854.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 156.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 11 694 900.00 | |
FW Other purchases and external expenses | | | 1 814 673.00 | |
FX Taxes, duties, and similar payments | | | 346 649.00 | |
FY Salaries and Wages | | | 1 518 698.00 | |
FZ Social Security Contributions | | | 514 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 400.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 215 431.00 | |
GG - OPERATING RESULT (I - II) | | | 7 479 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 084.00 | |
GO Net income from sales of marketable securities | | | 527.00 | |
GP Total financial income (V) | | | 2 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 522.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GT Net expenses on sales of marketable securities | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 475 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 156.00 | 79 785.00 | | 29 156.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 314.00 | | |
HF Exceptional expenses on capital transactions | 14 704.00 | 748.00 | | 14 704.00 |
HH Total exceptional expenses (VIII) | 14 704.00 | 1 062.00 | | 14 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 704.00 | -1 062.00 | | -10 704.00 |
HK Income tax | 2 018 496.00 | 1 576 052.00 | | 2 018 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 701 511.00 | 8 705 481.00 | | 11 701 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 255 233.00 | 4 749 395.00 | | 6 255 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 446 278.00 | 3 956 086.00 | | 5 446 278.00 |
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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 | 1 563 917.00 | | 55 482.00 | 1 563 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 044.00 | |
I4 DECREASES Grand Total | | 69 581.00 | 1 549 819.00 | |
IO DECREASES Total including other intangible assets | | | 991 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 581.00 | 543 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 207.00 | | | 991 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 667.00 | | 55 482.00 | 557 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 044.00 | | | 15 044.00 |
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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 | 488 901.00 | 21 400.00 | 54 877.00 | 488 901.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 923.00 | 21 400.00 | 54 877.00 | 487 923.00 |
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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 | 2 084.00 | 3 522.00 | 2 084.00 | 2 084.00 |
7B Total provisions for depreciation | 2 084.00 | 3 522.00 | 2 084.00 | 2 084.00 |
7C Grand total | 2 084.00 | 3 522.00 | 2 084.00 | 2 084.00 |
UG - Financial | | 3 522.00 | 2 084.00 | |
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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 | 415 837.00 | 415 837.00 | | 415 837.00 |
8C Staff and Related Accounts | 280 711.00 | 280 711.00 | | 280 711.00 |
8D Social Security and Other Social Organizations | 111 487.00 | 111 487.00 | | 111 487.00 |
8E Income Taxes | 519 900.00 | 519 900.00 | | 519 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 295.00 | 299 295.00 | | 299 295.00 |
UT Other financial assets | 15 044.00 | | 15 044.00 | 15 044.00 |
UX Other trade receivables | 4 493 015.00 | 4 493 015.00 | | 4 493 015.00 |
VB VAT | 13 946.00 | 13 946.00 | | 13 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 722.00 | 50 722.00 | | 50 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 727.00 | 18 727.00 | | 18 727.00 |
VS Prepaid expenses | 33 385.00 | 33 385.00 | | 33 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 574 117.00 | 4 559 073.00 | 15 044.00 | 4 574 117.00 |
VW VAT | 165 167.00 | 165 167.00 | | 165 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 120.00 | 1 843 120.00 | | 1 843 120.00 |
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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 | 265 480.00 | 246 159.00 | | 265 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 325 790.00 | 649 455.00 | | 1 325 790.00 |
ST Other accounts | 307 579.00 | 252 970.00 | | 307 579.00 |
XQ Rental, rental and co-ownership charges | 138 320.00 | 125 581.00 | | 138 320.00 |
YV Retrocessions of fees, commissions and brokerage | 42 985.00 | 55 531.00 | | 42 985.00 |
YW Business tax | 81 169.00 | 100 733.00 | | 81 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 346 649.00 | 346 892.00 | | 346 649.00 |
YY Amount of VAT collected | 469 543.00 | 320 664.00 | | 469 543.00 |
YZ Total deductible VAT on goods and services | 20 285.00 | 16 404.00 | | 20 285.00 |
ZE Dividends | 3 956 087.00 | | | 3 956 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 814 673.00 | 1 083 537.00 | | 1 814 673.00 |
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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 |
