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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
AH Goodwill | 151 687.00 | 151 687.00 | | 151 687.00 |
AT Other tangible assets | 332 856.00 | 144 334.00 | 188 522.00 | 332 856.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 105 705.00 | | 105 705.00 | 105 705.00 |
BJ TOTAL (I) | 1 547 459.00 | 1 253 225.00 | 294 234.00 | 1 547 459.00 |
BX Customers and related accounts | 1 115 181.00 | | 1 115 181.00 | 1 115 181.00 |
BZ Other receivables | 419 698.00 | | 419 698.00 | 419 698.00 |
CF Cash and cash equivalents | 4 847 697.00 | | 4 847 697.00 | 4 847 697.00 |
CH Prepaid expenses | 107 032.00 | | 107 032.00 | 107 032.00 |
CJ TOTAL (II) | 6 489 608.00 | | 6 489 608.00 | 6 489 608.00 |
CO Grand total (0 to V) | 8 037 067.00 | 1 253 225.00 | 6 783 842.00 | 8 037 067.00 |
CX Development or Research and Development Expenses | 954 100.00 | 954 100.00 | | 954 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 794 688.00 | | | 794 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 829 005.00 | | | 2 829 005.00 |
DL TOTAL (I) | 4 173 693.00 | | | 4 173 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 745.00 | | | 99 745.00 |
DX Trade payables and related accounts | 720 242.00 | | | 720 242.00 |
DY Tax and social security liabilities | 884 348.00 | | | 884 348.00 |
EA Other liabilities | 9 475.00 | | | 9 475.00 |
EB Prepaid income (2) | 896 340.00 | | | 896 340.00 |
EC TOTAL (IV) | 2 610 150.00 | | | 2 610 150.00 |
EE Grand total (I to V) | 6 783 842.00 | | | 6 783 842.00 |
EG Accrued income and payables due within one year | 2 510 405.00 | | | 2 510 405.00 |
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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 | 8 390 543.00 | 830 592.00 | 9 221 135.00 | 8 390 543.00 |
FG Production sold - services | 1 205 729.00 | 68 257.00 | 1 273 986.00 | 1 205 729.00 |
FJ Net sales | 9 596 272.00 | 898 849.00 | 10 495 121.00 | 9 596 272.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 440.00 | |
FQ Other income | | | 29 891.00 | |
FR Total operating income (I) | | | 10 563 451.00 | |
FW Other purchases and external expenses | | | 2 564 863.00 | |
FX Taxes, duties, and similar payments | | | 276 251.00 | |
FY Salaries and Wages | | | 2 361 739.00 | |
FZ Social Security Contributions | | | 1 109 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 702.00 | |
GE Other Expenses | | | 398 221.00 | |
GF Total Operating Expenses (II) | | | 6 774 817.00 | |
GG - OPERATING RESULT (I - II) | | | 3 788 634.00 | |
GL Other interest and similar income | | | 181.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 204.00 | |
GS Negative differences of foreign exchange | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 788 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 440.00 | | | 26 440.00 |
A4 Equity method investments | 397 713.00 | | | 397 713.00 |
HA Exceptional income from management transactions | 5 173.00 | | | 5 173.00 |
HB Exceptional income from capital transactions | 75 137.00 | | | 75 137.00 |
HD Total exceptional income (VII) | 80 309.00 | | | 80 309.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 728.00 | | | 79 728.00 |
HK Income tax | 1 038 737.00 | | | 1 038 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 643 965.00 | | | 10 643 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 814 959.00 | | | 7 814 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 829 005.00 | | | 2 829 005.00 |
HP References: Equipment leasing | 128 464.00 | | | 128 464.00 |
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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 | 1 597 355.00 | | 20 816.00 | 1 597 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 954 100.00 | | | 954 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 712.00 | 105 713.00 | |
I4 DECREASES Grand Total | | 70 712.00 | 1 547 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 954 100.00 | |
IO DECREASES Total including other intangible assets | | | 154 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 332 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 791.00 | | | 154 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 040.00 | | 20 816.00 | 352 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 425.00 | | | 136 425.00 |
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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 | 1 249 866.00 | 64 702.00 | 61 343.00 | 1 249 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 954 100.00 | | | 954 100.00 |
PE DEPRECIATION Total including other intangible assets | 154 791.00 | | | 154 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 976.00 | 64 702.00 | 61 343.00 | 140 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 745.00 | | 99 745.00 | 99 745.00 |
8B Suppliers and Related Accounts | 720 242.00 | 720 242.00 | | 720 242.00 |
8C Staff and Related Accounts | 229 356.00 | 229 356.00 | | 229 356.00 |
8D Social Security and Other Social Organizations | 326 865.00 | 326 865.00 | | 326 865.00 |
8E Income Taxes | 37 322.00 | 37 322.00 | | 37 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 475.00 | 9 475.00 | | 9 475.00 |
8L Deferred income | 896 340.00 | 896 340.00 | | 896 340.00 |
UT Other financial assets | 105 705.00 | | 105 705.00 | 105 705.00 |
UX Other trade receivables | 1 115 181.00 | 1 115 181.00 | | 1 115 181.00 |
UY Staff and related accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
VB VAT | 89 288.00 | 89 288.00 | | 89 288.00 |
VC Group and associates | 4 626.00 | 4 626.00 | | 4 626.00 |
VM Income taxes | 6 242.00 | 6 242.00 | | 6 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 724.00 | 35 724.00 | | 35 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 187.00 | 305 187.00 | | 305 187.00 |
VS Prepaid expenses | 107 032.00 | 107 032.00 | | 107 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 383.00 | 1 629 678.00 | 105 705.00 | 1 735 383.00 |
VW VAT | 255 080.00 | 255 080.00 | | 255 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 150.00 | 2 510 405.00 | 99 745.00 | 2 610 150.00 |
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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 | 235 313.00 | | | 235 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 525.00 | | | 139 525.00 |
ST Other accounts | 1 419 154.00 | | | 1 419 154.00 |
XQ Rental, rental and co-ownership charges | 446 289.00 | | | 446 289.00 |
YT Subcontracting | 467 675.00 | | | 467 675.00 |
YU External personnel | 92 220.00 | | | 92 220.00 |
YW Business tax | 40 938.00 | | | 40 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 251.00 | | | 276 251.00 |
ZE Dividends | 2 692 329.00 | | | 2 692 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 564 863.00 | | | 2 564 863.00 |
