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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 | 5 117.00 | 5 117.00 | | 5 117.00 |
AH Goodwill | 65 200.00 | | 65 200.00 | 65 200.00 |
AT Other tangible assets | 109 874.00 | 83 056.00 | 26 818.00 | 109 874.00 |
BH Other financial assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BJ TOTAL (I) | 187 843.00 | 88 173.00 | 99 670.00 | 187 843.00 |
BX Customers and related accounts | 26 964.00 | | 26 964.00 | 26 964.00 |
BZ Other receivables | 14 821.00 | | 14 821.00 | 14 821.00 |
CF Cash and cash equivalents | 738 166.00 | | 738 166.00 | 738 166.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 783 025.00 | | 783 025.00 | 783 025.00 |
CO Grand total (0 to V) | 970 869.00 | 88 173.00 | 882 696.00 | 970 869.00 |
CP Shares due in less than one year | 5 896.00 | | | 5 896.00 |
CR Shares due in more than one year | 5 896.00 | | | 5 896.00 |
CU Other investments | 1 755.00 | | 1 755.00 | 1 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18.00 | | | 18.00 |
DH Retained earnings | 177 823.00 | | | 177 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 581.00 | | | 109 581.00 |
DL TOTAL (I) | 298 422.00 | | | 298 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589.00 | | | 1 589.00 |
DW Advances and down payments received on current orders | 21 066.00 | | | 21 066.00 |
DX Trade payables and related accounts | 22 783.00 | | | 22 783.00 |
DY Tax and social security liabilities | 67 983.00 | | | 67 983.00 |
EA Other liabilities | 470 849.00 | | | 470 849.00 |
EC TOTAL (IV) | 584 273.00 | | | 584 273.00 |
EE Grand total (I to V) | 882 696.00 | | | 882 696.00 |
EG Accrued income and payables due within one year | 563 206.00 | | | 563 206.00 |
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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 | 2 458.00 | | 2 458.00 | 2 458.00 |
FG Production sold - services | 505 488.00 | | 505 488.00 | 505 488.00 |
FJ Net sales | 507 946.00 | | 507 946.00 | 507 946.00 |
FO Operating subsidies | | | 16 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 233.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 535 123.00 | |
FW Other purchases and external expenses | | | 221 489.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 160 062.00 | |
FZ Social Security Contributions | | | 30 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 523.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 424 704.00 | |
GG - OPERATING RESULT (I - II) | | | 110 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 233.00 | | | 10 233.00 |
HA Exceptional income from management transactions | 32 969.00 | | | 32 969.00 |
HD Total exceptional income (VII) | 32 969.00 | | | 32 969.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 776.00 | | | 32 776.00 |
HK Income tax | 33 614.00 | | | 33 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 092.00 | | | 568 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 511.00 | | | 458 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 581.00 | | | 109 581.00 |
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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 | 176 472.00 | | 11 371.00 | 176 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 652.00 | |
I4 DECREASES Grand Total | | | 187 843.00 | |
IO DECREASES Total including other intangible assets | | | 70 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 317.00 | | | 70 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 502.00 | | 11 371.00 | 98 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 652.00 | | | 7 652.00 |
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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 | 78 649.00 | 9 523.00 | | 78 649.00 |
PE DEPRECIATION Total including other intangible assets | 5 117.00 | | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 532.00 | 9 523.00 | | 73 532.00 |
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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 | 22 783.00 | 22 783.00 | | 22 783.00 |
8C Staff and Related Accounts | 10 374.00 | 10 374.00 | | 10 374.00 |
8D Social Security and Other Social Organizations | 19 327.00 | 19 327.00 | | 19 327.00 |
8E Income Taxes | 26 728.00 | 26 728.00 | | 26 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 849.00 | 470 849.00 | | 470 849.00 |
UT Other financial assets | 5 896.00 | 5 896.00 | | 5 896.00 |
UX Other trade receivables | 26 964.00 | 26 964.00 | | 26 964.00 |
VB VAT | 10 689.00 | 10 689.00 | | 10 689.00 |
VC Group and associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 1 589.00 | 1 589.00 | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 755.00 | 50 755.00 | | 50 755.00 |
VW VAT | 9 116.00 | 9 116.00 | | 9 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 206.00 | 563 206.00 | | 563 206.00 |
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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 | 2 009.00 | | | 2 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 255.00 | | | 110 255.00 |
ST Other accounts | 56 306.00 | | | 56 306.00 |
XQ Rental, rental and co-ownership charges | 37 322.00 | | | 37 322.00 |
YT Subcontracting | 254.00 | | | 254.00 |
YU External personnel | 17 349.00 | | | 17 349.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 904.00 | | | 2 904.00 |
YY Amount of VAT collected | 99 048.00 | | | 99 048.00 |
YZ Total deductible VAT on goods and services | 35 157.00 | | | 35 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 489.00 | | | 221 489.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
