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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
AH Goodwill | 208 509.00 | | 208 509.00 | 208 509.00 |
AT Other tangible assets | 120 414.00 | 116 978.00 | 3 436.00 | 120 414.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 333 437.00 | 120 541.00 | 212 896.00 | 333 437.00 |
BX Customers and related accounts | 72 673.00 | 26 955.00 | 45 717.00 | 72 673.00 |
BZ Other receivables | 8 846.00 | | 8 846.00 | 8 846.00 |
CD Marketable securities | 316 259.00 | 1 925.00 | 314 334.00 | 316 259.00 |
CF Cash and cash equivalents | 14 407.00 | | 14 407.00 | 14 407.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 414 146.00 | 28 881.00 | 385 264.00 | 414 146.00 |
CO Grand total (0 to V) | 747 583.00 | 149 422.00 | 598 161.00 | 747 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 256 906.00 | | | 256 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 921.00 | | | 105 921.00 |
DL TOTAL (I) | 371 212.00 | | | 371 212.00 |
DX Trade payables and related accounts | 39 272.00 | | | 39 272.00 |
DY Tax and social security liabilities | 61 508.00 | | | 61 508.00 |
EA Other liabilities | 1 741.00 | | | 1 741.00 |
EB Prepaid income (2) | 124 426.00 | | | 124 426.00 |
EC TOTAL (IV) | 226 949.00 | | | 226 949.00 |
EE Grand total (I to V) | 598 161.00 | | | 598 161.00 |
EG Accrued income and payables due within one year | 226 949.00 | | | 226 949.00 |
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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 | 368 965.00 | 13 362.00 | 382 328.00 | 368 965.00 |
FJ Net sales | 368 965.00 | 13 362.00 | 382 328.00 | 368 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 978.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 410 351.00 | |
FW Other purchases and external expenses | | | 226 297.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 105 612.00 | |
FZ Social Security Contributions | | | 28 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 086.00 | |
GE Other Expenses | | | 27 385.00 | |
GF Total Operating Expenses (II) | | | 419 634.00 | |
GG - OPERATING RESULT (I - II) | | | -9 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 768.00 | |
GL Other interest and similar income | | | 3 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 554.00 | |
GO Net income from sales of marketable securities | | | 135 528.00 | |
GP Total financial income (V) | | | 154 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 925.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | | | 1 872.00 |
HK Income tax | 37 300.00 | | | 37 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 904.00 | | | 564 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 982.00 | | | 458 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 921.00 | | | 105 921.00 |
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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 | 333 419.00 | | 18.00 | 333 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | | 333 437.00 | |
IO DECREASES Total including other intangible assets | | | 212 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 071.00 | | | 212 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 414.00 | | | 120 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | 18.00 | 932.00 |
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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 | 119 059.00 | 1 481.00 | | 119 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 496.00 | 1 481.00 | | 115 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 976.00 | 27 086.00 | 26 106.00 | 25 976.00 |
6X Other provisions for depreciation | 3 554.00 | 1 925.00 | 3 554.00 | 3 554.00 |
7B Total provisions for depreciation | 29 531.00 | 29 011.00 | 29 661.00 | 29 531.00 |
7C Grand total | 29 531.00 | 29 011.00 | 29 661.00 | 29 531.00 |
UE of which provisions and reversals: - Operating | | 27 086.00 | 26 106.00 | |
UG - Financial | | 1 925.00 | 3 554.00 | |
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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 | 39 272.00 | 39 272.00 | | 39 272.00 |
8C Staff and Related Accounts | 7 006.00 | 7 006.00 | | 7 006.00 |
8D Social Security and Other Social Organizations | 14 427.00 | 14 427.00 | | 14 427.00 |
8E Income Taxes | 22 818.00 | 22 818.00 | | 22 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
8L Deferred income | 124 426.00 | 124 426.00 | | 124 426.00 |
UT Other financial assets | 951.00 | | | 951.00 |
UX Other trade receivables | 38 613.00 | | | 38 613.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 34 059.00 | | | 34 059.00 |
VB VAT | 7 545.00 | | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 1 959.00 | | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 430.00 | 83 479.00 | 9 511.00 | 84 430.00 |
VW VAT | 15 415.00 | 15 415.00 | | 15 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 949.00 | 226 949.00 | | 226 949.00 |
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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 | 2 299.00 | | | 2 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 799.00 | | | 9 799.00 |
ST Other accounts | 63 700.00 | | | 63 700.00 |
XQ Rental, rental and co-ownership charges | 25 132.00 | | | 25 132.00 |
YT Subcontracting | 127 665.00 | | | 127 665.00 |
YW Business tax | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 640.00 | | | 3 640.00 |
YY Amount of VAT collected | 65 831.00 | | | 65 831.00 |
YZ Total deductible VAT on goods and services | 38 660.00 | | | 38 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 297.00 | | | 226 297.00 |
