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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 296.00 | 24 296.00 | | 24 296.00 |
AF Concessions, Patents and Similar Rights | 104 549.00 | | 104 549.00 | 104 549.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 190 720.00 | 97 868.00 | 92 852.00 | 190 720.00 |
BH Other financial assets | 46 101.00 | | 46 101.00 | 46 101.00 |
BJ TOTAL (I) | 369 666.00 | 122 164.00 | 247 502.00 | 369 666.00 |
BT Goods | 68 293.00 | | 68 293.00 | 68 293.00 |
BX Customers and related accounts | 156 057.00 | 1 539.00 | 154 518.00 | 156 057.00 |
BZ Other receivables | 47 309.00 | | 47 309.00 | 47 309.00 |
CD Marketable securities | 25 310.00 | | 25 310.00 | 25 310.00 |
CF Cash and cash equivalents | 997 195.00 | | 997 195.00 | 997 195.00 |
CH Prepaid expenses | 11 481.00 | | 11 481.00 | 11 481.00 |
CJ TOTAL (II) | 1 305 645.00 | 1 539.00 | 1 304 106.00 | 1 305 645.00 |
CO Grand total (0 to V) | 1 675 311.00 | 123 702.00 | 1 551 608.00 | 1 675 311.00 |
CP Shares due in less than one year | 46 101.00 | | | 46 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DB Share, merger, contribution premiums, etc. | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 366 719.00 | 289 159.00 | | 366 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 642.00 | 155 120.00 | | 232 642.00 |
DL TOTAL (I) | 663 211.00 | 508 129.00 | | 663 211.00 |
DU Loans and Debts from Credit Institutions (3) | 20 239.00 | 42 110.00 | | 20 239.00 |
DX Trade payables and related accounts | 346 163.00 | 289 192.00 | | 346 163.00 |
DY Tax and social security liabilities | 179 245.00 | 186 139.00 | | 179 245.00 |
EA Other liabilities | 519.00 | 2 231.00 | | 519.00 |
EB Prepaid income (2) | 342 231.00 | 220 462.00 | | 342 231.00 |
EC TOTAL (IV) | 888 397.00 | 740 133.00 | | 888 397.00 |
EE Grand total (I to V) | 1 551 608.00 | 1 248 261.00 | | 1 551 608.00 |
EG Accrued income and payables due within one year | 888 397.00 | 719 894.00 | | 888 397.00 |
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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 | 2 348 000.00 | | 2 348 000.00 | 2 348 000.00 |
FG Production sold - services | 1 538 343.00 | | 1 538 343.00 | 1 538 343.00 |
FJ Net sales | 3 886 343.00 | | 3 886 343.00 | 3 886 343.00 |
FO Operating subsidies | | | 16 399.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 902 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 790.00 | |
FT Inventory change (goods) | | | -11 667.00 | |
FU Purchases of raw materials and other supplies | | | 7 166.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 1 525 999.00 | |
FX Taxes, duties, and similar payments | | | 10 552.00 | |
FY Salaries and Wages | | | 415 011.00 | |
FZ Social Security Contributions | | | 151 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 753.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 587 936.00 | |
GG - OPERATING RESULT (I - II) | | | 314 821.00 | |
GL Other interest and similar income | | | 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 309.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 12 960.00 | | |
HB Exceptional income from capital transactions | 5 315.00 | 4 566.00 | | 5 315.00 |
HD Total exceptional income (VII) | 5 315.00 | 4 566.00 | | 5 315.00 |
HE Exceptional expenses on management operations | 12 744.00 | 509.00 | | 12 744.00 |
HH Total exceptional expenses (VIII) | 12 744.00 | 509.00 | | 12 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 428.00 | 4 057.00 | | -7 428.00 |
HK Income tax | 75 502.00 | 53 914.00 | | 75 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 142.00 | 3 258 356.00 | | 3 909 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 499.00 | 3 103 236.00 | | 3 676 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 642.00 | 155 120.00 | | 232 642.00 |
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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 | 338 092.00 | | 60 075.00 | 338 092.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 296.00 | | | 24 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 501.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 501.00 | 46 101.00 | |
I4 DECREASES Grand Total | | 28 501.00 | 369 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 296.00 | |
IO DECREASES Total including other intangible assets | | | 108 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 549.00 | | | 108 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 971.00 | | 9 749.00 | 180 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 276.00 | | 50 326.00 | 24 276.00 |
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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 | 96 410.00 | 25 753.00 | | 96 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 296.00 | | | 24 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 115.00 | 25 753.00 | | 72 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 539.00 | | | 1 539.00 |
6X Other provisions for depreciation | 309.00 | | 309.00 | 309.00 |
7B Total provisions for depreciation | 1 848.00 | | 309.00 | 1 848.00 |
7C Grand total | 1 848.00 | | 309.00 | 1 848.00 |
UG - Financial | | | 309.00 | |
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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 | 346 163.00 | 346 163.00 | | 346 163.00 |
8C Staff and Related Accounts | 47 701.00 | 47 701.00 | | 47 701.00 |
8D Social Security and Other Social Organizations | 37 867.00 | 37 867.00 | | 37 867.00 |
8E Income Taxes | 24 169.00 | 24 169.00 | | 24 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
8L Deferred income | 342 231.00 | 342 231.00 | | 342 231.00 |
UT Other financial assets | 46 101.00 | 46 101.00 | | 46 101.00 |
UX Other trade receivables | 152 869.00 | 152 869.00 | | 152 869.00 |
VA Doubtful or disputed receivables | 3 188.00 | 3 188.00 | | 3 188.00 |
VB VAT | 35 745.00 | 35 745.00 | | 35 745.00 |
VC Group and associates | 7 481.00 | 7 481.00 | | 7 481.00 |
VH Loans with a maturity of more than one year at origin | 20 239.00 | 20 239.00 | | 20 239.00 |
VK Loans repaid during the year | 21 871.00 | | | 21 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 861.00 | 24 861.00 | | 24 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
VS Prepaid expenses | 11 481.00 | 11 481.00 | | 11 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 948.00 | 260 948.00 | | 260 948.00 |
VW VAT | 44 648.00 | 44 648.00 | | 44 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 397.00 | 888 397.00 | | 888 397.00 |
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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 | 9 498.00 | 7 858.00 | | 9 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 501 664.00 | 399 686.00 | | 501 664.00 |
ST Other accounts | 360 254.00 | 267 903.00 | | 360 254.00 |
XQ Rental, rental and co-ownership charges | 70 163.00 | 70 752.00 | | 70 163.00 |
YT Subcontracting | 593 917.00 | 491 172.00 | | 593 917.00 |
YW Business tax | 1 054.00 | 4 999.00 | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 552.00 | 12 857.00 | | 10 552.00 |
YY Amount of VAT collected | 783 321.00 | 617 380.00 | | 783 321.00 |
YZ Total deductible VAT on goods and services | 506 469.00 | 430 052.00 | | 506 469.00 |
ZE Dividends | 77 560.00 | | | 77 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 525 999.00 | 1 229 513.00 | | 1 525 999.00 |
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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 |
