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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
AH Goodwill | 1 749 970.00 | | 1 749 970.00 | 1 749 970.00 |
AT Other tangible assets | 74 481.00 | 72 409.00 | 2 072.00 | 74 481.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 215 564.00 | 76 422.00 | 3 139 142.00 | 3 215 564.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 52 281.00 | | 52 281.00 | 52 281.00 |
CF Cash and cash equivalents | 213 268.00 | | 213 268.00 | 213 268.00 |
CJ TOTAL (II) | 275 549.00 | | 275 549.00 | 275 549.00 |
CO Grand total (0 to V) | 3 491 113.00 | 76 422.00 | 3 414 691.00 | 3 491 113.00 |
CU Other investments | 1 387 000.00 | | 1 387 000.00 | 1 387 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 348.00 | | | 305 348.00 |
DB Share, merger, contribution premiums, etc. | 357 838.00 | | | 357 838.00 |
DD Legal reserve (1) | 30 535.00 | | | 30 535.00 |
DH Retained earnings | 1 867 399.00 | | | 1 867 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 838.00 | | | 98 838.00 |
DL TOTAL (I) | 2 659 958.00 | | | 2 659 958.00 |
DX Trade payables and related accounts | 193 478.00 | | | 193 478.00 |
DY Tax and social security liabilities | 98 944.00 | | | 98 944.00 |
EA Other liabilities | 462 310.00 | | | 462 310.00 |
EC TOTAL (IV) | 754 733.00 | | | 754 733.00 |
EE Grand total (I to V) | 3 414 691.00 | | | 3 414 691.00 |
EG Accrued income and payables due within one year | 754 733.00 | | | 754 733.00 |
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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 | 1 176.00 | | 1 176.00 | 1 176.00 |
FG Production sold - services | 1 061 406.00 | | 1 061 406.00 | 1 061 406.00 |
FJ Net sales | 1 062 583.00 | | 1 062 583.00 | 1 062 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 809.00 | |
FQ Other income | | | 2 953.00 | |
FR Total operating income (I) | | | 1 063 727.00 | |
FW Other purchases and external expenses | | | 241 675.00 | |
FX Taxes, duties, and similar payments | | | 74 782.00 | |
FY Salaries and Wages | | | 463 379.00 | |
FZ Social Security Contributions | | | 173 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 955 373.00 | |
GG - OPERATING RESULT (I - II) | | | 108 354.00 | |
GO Net income from sales of marketable securities | | | 37 467.00 | |
GP Total financial income (V) | | | 37 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 809.00 | | | -1 809.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 43 835.00 | | | 43 835.00 |
HH Total exceptional expenses (VIII) | 43 835.00 | | | 43 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 835.00 | | | -29 835.00 |
HK Income tax | 17 147.00 | | | 17 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 193.00 | | | 1 115 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 355.00 | | | 1 016 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 838.00 | | | 98 838.00 |
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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 | 3 216 430.00 | | 2 534.00 | 3 216 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 1 387 100.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 3 215 564.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 753 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753 983.00 | | | 1 753 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 027.00 | | 2 454.00 | 72 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 420.00 | | 80.00 | 1 390 420.00 |
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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 | 76 040.00 | 382.00 | | 76 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 027.00 | 382.00 | | 72 027.00 |
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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 | 193 478.00 | 193 478.00 | | 193 478.00 |
8C Staff and Related Accounts | 28 113.00 | 28 113.00 | | 28 113.00 |
8D Social Security and Other Social Organizations | 35 713.00 | 35 713.00 | | 35 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 310.00 | 462 310.00 | | 462 310.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 26 681.00 | 26 681.00 | | 26 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 119.00 | 35 119.00 | | 35 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 100.00 | 23 100.00 | | 23 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 381.00 | 52 281.00 | 100.00 | 52 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 733.00 | 754 733.00 | | 754 733.00 |
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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 | 74 525.00 | | | 74 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 589.00 | | | 83 589.00 |
ST Other accounts | 70 886.00 | | | 70 886.00 |
XQ Rental, rental and co-ownership charges | 85 283.00 | | | 85 283.00 |
YT Subcontracting | 1 917.00 | | | 1 917.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 782.00 | | | 74 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 675.00 | | | 241 675.00 |
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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 |
