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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 113 756.00 | 90 653.00 | 23 104.00 | 113 756.00 |
AR Technical installations, industrial equipment and tools | 21 135.00 | 5 688.00 | 15 447.00 | 21 135.00 |
AT Other tangible assets | 855 975.00 | 341 248.00 | 514 727.00 | 855 975.00 |
AV Fixed assets in progress | 3 353.00 | | 3 353.00 | 3 353.00 |
BH Other financial assets | 39 153.00 | | 39 153.00 | 39 153.00 |
BJ TOTAL (I) | 1 034 372.00 | 437 589.00 | 596 783.00 | 1 034 372.00 |
BX Customers and related accounts | 711 096.00 | | 711 096.00 | 711 096.00 |
BZ Other receivables | 66 855.00 | | 66 855.00 | 66 855.00 |
CF Cash and cash equivalents | 600 769.00 | | 600 769.00 | 600 769.00 |
CH Prepaid expenses | 94 032.00 | | 94 032.00 | 94 032.00 |
CJ TOTAL (II) | 1 472 752.00 | | 1 472 752.00 | 1 472 752.00 |
CO Grand total (0 to V) | 2 507 124.00 | 437 589.00 | 2 069 535.00 | 2 507 124.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 603 819.00 | | | 603 819.00 |
DH Retained earnings | | -196 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 061.00 | 800 300.00 | | 786 061.00 |
DL TOTAL (I) | 1 390 981.00 | 604 919.00 | | 1 390 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 161.00 | 732 162.00 | | 25 161.00 |
DW Advances and down payments received on current orders | 101 633.00 | 5 644.00 | | 101 633.00 |
DX Trade payables and related accounts | 273 945.00 | 108 362.00 | | 273 945.00 |
DY Tax and social security liabilities | 277 497.00 | 253 537.00 | | 277 497.00 |
EA Other liabilities | 318.00 | 134 565.00 | | 318.00 |
EC TOTAL (IV) | 678 554.00 | 1 534 782.00 | | 678 554.00 |
EE Grand total (I to V) | 2 069 535.00 | 2 139 701.00 | | 2 069 535.00 |
EG Accrued income and payables due within one year | 576 921.00 | 1 529 138.00 | | 576 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 3 970 462.00 | | 3 970 462.00 | 3 970 462.00 |
FJ Net sales | 3 970 462.00 | | 3 970 462.00 | 3 970 462.00 |
FO Operating subsidies | | | 339 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 638.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 334 828.00 | |
FU Purchases of raw materials and other supplies | | | 2 386.00 | |
FW Other purchases and external expenses | | | 1 310 163.00 | |
FX Taxes, duties, and similar payments | | | 169 955.00 | |
FY Salaries and Wages | | | 1 197 310.00 | |
FZ Social Security Contributions | | | 465 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 609.00 | |
GF Total Operating Expenses (II) | | | 3 236 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 051.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 894.00 | 5 272.00 | | 15 894.00 |
A4 Equity method investments | 401.00 | 41.00 | | 401.00 |
HA Exceptional income from management transactions | 1 206.00 | | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | | | 1 206.00 |
HE Exceptional expenses on management operations | 27 334.00 | 478.00 | | 27 334.00 |
HH Total exceptional expenses (VIII) | 27 334.00 | 478.00 | | 27 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 128.00 | -478.00 | | -26 128.00 |
HK Income tax | 285 073.00 | 229 715.00 | | 285 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 084.00 | 3 194 833.00 | | 4 338 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 023.00 | 2 394 533.00 | | 3 552 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 061.00 | 800 300.00 | | 786 061.00 |
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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 | 994 881.00 | | 44 822.00 | 994 881.00 |
I3 DECREASES Total Financial Fixed Assets | 5 331.00 | | 40 153.00 | 5 331.00 |
I4 DECREASES Grand Total | 5 331.00 | | 1 034 372.00 | 5 331.00 |
IO DECREASES Total including other intangible assets | | | 113 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 725.00 | | 2 030.00 | 111 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 671.00 | | 41 792.00 | 838 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 484.00 | | 1 000.00 | 44 484.00 |
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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 | 360 316.00 | 77 273.00 | | 360 316.00 |
PE DEPRECIATION Total including other intangible assets | 71 674.00 | 18 979.00 | | 71 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 643.00 | 58 294.00 | | 288 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 744.00 | | 8 744.00 | 8 744.00 |
7B Total provisions for depreciation | 8 744.00 | | 8 744.00 | 8 744.00 |
7C Grand total | 8 744.00 | | 8 744.00 | 8 744.00 |
UE of which provisions and reversals: - Operating | | | 8 744.00 | |
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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 | 273 945.00 | 273 945.00 | | 273 945.00 |
8C Staff and Related Accounts | 102 965.00 | 102 965.00 | | 102 965.00 |
8D Social Security and Other Social Organizations | 118 397.00 | 118 397.00 | | 118 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 39 153.00 | | 39 153.00 | 39 153.00 |
UX Other trade receivables | 711 096.00 | 711 096.00 | | 711 096.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VC Group and associates | 16 228.00 | 16 228.00 | | 16 228.00 |
VI Group and Associates | 25 161.00 | 25 161.00 | | 25 161.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 521.00 | 53 521.00 | | 53 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 680.00 | 49 680.00 | | 49 680.00 |
VS Prepaid expenses | 94 032.00 | 94 032.00 | | 94 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 136.00 | 871 983.00 | 39 153.00 | 911 136.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 921.00 | 576 921.00 | | 576 921.00 |
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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 | 134 494.00 | 75 337.00 | | 134 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 520 349.00 | 306 445.00 | | 520 349.00 |
ST Other accounts | 160 511.00 | 132 254.00 | | 160 511.00 |
XQ Rental, rental and co-ownership charges | 402 738.00 | 247 918.00 | | 402 738.00 |
YT Subcontracting | 69 926.00 | 48 238.00 | | 69 926.00 |
YU External personnel | 156 639.00 | 3 079.00 | | 156 639.00 |
YW Business tax | 35 461.00 | 47 438.00 | | 35 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 955.00 | 122 775.00 | | 169 955.00 |
YY Amount of VAT collected | 2 672.00 | 6 320.00 | | 2 672.00 |
YZ Total deductible VAT on goods and services | 1 109.00 | 766.00 | | 1 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 310 163.00 | 737 934.00 | | 1 310 163.00 |
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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 | 48.00 | | | 48.00 |
