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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 | 155 748.00 | 136 010.00 | 19 737.00 | 155 748.00 |
AH Goodwill | 693 243.00 | | 693 243.00 | 693 243.00 |
AJ Other Intangible Assets | 112 176.00 | | 112 176.00 | 112 176.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 1 261.00 | 964.00 | 2 225.00 |
AT Other tangible assets | 46 754.00 | 33 389.00 | 13 366.00 | 46 754.00 |
AV Fixed assets in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 1 029 796.00 | 170 660.00 | 859 135.00 | 1 029 796.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 413 900.00 | | 1 413 900.00 | 1 413 900.00 |
BZ Other receivables | 17 176.00 | | 17 176.00 | 17 176.00 |
CD Marketable securities | 365 467.00 | | 365 467.00 | 365 467.00 |
CF Cash and cash equivalents | 523 990.00 | | 523 990.00 | 523 990.00 |
CH Prepaid expenses | 39 552.00 | | 39 552.00 | 39 552.00 |
CJ TOTAL (II) | 2 365 085.00 | | 2 365 085.00 | 2 365 085.00 |
CO Grand total (0 to V) | 3 394 881.00 | 170 660.00 | 3 224 220.00 | 3 394 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 41 660.00 | | | 41 660.00 |
DH Retained earnings | 426 310.00 | | | 426 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 905.00 | | | 615 905.00 |
DL TOTAL (I) | 1 116 875.00 | | | 1 116 875.00 |
DU Loans and Debts from Credit Institutions (3) | 631 465.00 | | | 631 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 29 291.00 | | | 29 291.00 |
DY Tax and social security liabilities | 462 032.00 | | | 462 032.00 |
EA Other liabilities | 53 246.00 | | | 53 246.00 |
EB Prepaid income (2) | 931 250.00 | | | 931 250.00 |
EC TOTAL (IV) | 2 107 345.00 | | | 2 107 345.00 |
EE Grand total (I to V) | 3 224 220.00 | | | 3 224 220.00 |
EG Accrued income and payables due within one year | 1 817 337.00 | | | 1 817 337.00 |
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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 | 2 120 026.00 | | 2 120 026.00 | 2 120 026.00 |
FJ Net sales | 2 120 026.00 | | 2 120 026.00 | 2 120 026.00 |
FN Capitalized production | | | 112 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 252.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 2 259 987.00 | |
FW Other purchases and external expenses | | | 423 898.00 | |
FX Taxes, duties, and similar payments | | | 13 530.00 | |
FY Salaries and Wages | | | 647 975.00 | |
FZ Social Security Contributions | | | 287 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 431.00 | |
GE Other Expenses | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 1 424 514.00 | |
GG - OPERATING RESULT (I - II) | | | 835 474.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 215 248.00 | | | 215 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 483.00 | | | 2 260 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 578.00 | | | 1 644 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 905.00 | | | 615 905.00 |
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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 | 910 101.00 | | 119 695.00 | 910 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 1 029 796.00 | |
IO DECREASES Total including other intangible assets | | | 961 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 990.00 | | 112 176.00 | 848 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 911.00 | | 7 519.00 | 44 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 123 230.00 | 47 431.00 | | 123 230.00 |
PE DEPRECIATION Total including other intangible assets | 95 792.00 | 40 219.00 | | 95 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 438.00 | 7 212.00 | | 27 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 337.00 | | 26 337.00 | 26 337.00 |
7B Total provisions for depreciation | 26 337.00 | | 26 337.00 | 26 337.00 |
7C Grand total | 26 337.00 | | 26 337.00 | 26 337.00 |
UE of which provisions and reversals: - Operating | | | 26 337.00 | |
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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 | 29 291.00 | 29 291.00 | | 29 291.00 |
8C Staff and Related Accounts | 33 887.00 | 33 887.00 | | 33 887.00 |
8D Social Security and Other Social Organizations | 80 165.00 | 80 165.00 | | 80 165.00 |
8E Income Taxes | 70 441.00 | 70 441.00 | | 70 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 246.00 | 53 246.00 | | 53 246.00 |
8L Deferred income | 931 250.00 | 931 250.00 | | 931 250.00 |
UO (previously established provision for depreciation) | 110.00 | | | 110.00 |
UT Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
UX Other trade receivables | 1 413 900.00 | 1 413 900.00 | | 1 413 900.00 |
UY Staff and related accounts | 4 652.00 | 4 652.00 | | 4 652.00 |
VB VAT | 8 737.00 | 8 737.00 | | 8 737.00 |
VH Loans with a maturity of more than one year at origin | 631 465.00 | 341 457.00 | 201 933.00 | 631 465.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 120 467.00 | | | 120 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 259.00 | 14 259.00 | | 14 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VS Prepaid expenses | 39 552.00 | 39 552.00 | | 39 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 828.00 | 1 470 628.00 | 16 200.00 | 1 486 828.00 |
VW VAT | 263 280.00 | 263 280.00 | | 263 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 345.00 | 1 817 337.00 | 201 933.00 | 2 107 345.00 |
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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 | 11 237.00 | | | 11 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 946.00 | | | 169 946.00 |
ST Other accounts | 190 972.00 | | | 190 972.00 |
XQ Rental, rental and co-ownership charges | 62 980.00 | | | 62 980.00 |
YW Business tax | 2 293.00 | | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 530.00 | | | 13 530.00 |
YY Amount of VAT collected | 414 552.00 | | | 414 552.00 |
YZ Total deductible VAT on goods and services | 54 544.00 | | | 54 544.00 |
ZE Dividends | 212 122.00 | | | 212 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 898.00 | | | 423 898.00 |
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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 | 11.00 | | | 11.00 |
