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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
AH Goodwill | 741 435.00 | 140 000.00 | 601 435.00 | 741 435.00 |
AN Land | 37 000.00 | 20 268.00 | 16 732.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 105 080.00 | 101 482.00 | 3 598.00 | 105 080.00 |
AT Other tangible assets | 512 776.00 | 426 660.00 | 86 116.00 | 512 776.00 |
BH Other financial assets | 29 245.00 | | 29 245.00 | 29 245.00 |
BJ TOTAL (I) | 1 427 912.00 | 690 786.00 | 737 126.00 | 1 427 912.00 |
BT Goods | 5 857.00 | | 5 857.00 | 5 857.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 1 785.00 | | 1 785.00 | 1 785.00 |
BZ Other receivables | 47 890.00 | | 47 890.00 | 47 890.00 |
CF Cash and cash equivalents | 13 670.00 | | 13 670.00 | 13 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 203.00 | | 69 203.00 | 69 203.00 |
CO Grand total (0 to V) | 1 497 114.00 | 690 786.00 | 806 329.00 | 1 497 114.00 |
CP Shares due in less than one year | 29 423.00 | | | 29 423.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 165 858.00 | 114 104.00 | | 165 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 034.00 | 51 755.00 | | 61 034.00 |
DL TOTAL (I) | 236 992.00 | 175 958.00 | | 236 992.00 |
DU Loans and Debts from Credit Institutions (3) | 142 908.00 | 295 837.00 | | 142 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 756.00 | 137 756.00 | | 135 756.00 |
DW Advances and down payments received on current orders | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 95 337.00 | 82 027.00 | | 95 337.00 |
DY Tax and social security liabilities | 171 485.00 | 144 858.00 | | 171 485.00 |
EA Other liabilities | 22 980.00 | 842.00 | | 22 980.00 |
EC TOTAL (IV) | 569 337.00 | 661 321.00 | | 569 337.00 |
EE Grand total (I to V) | 806 329.00 | 837 280.00 | | 806 329.00 |
EG Accrued income and payables due within one year | 569 337.00 | 661 321.00 | | 569 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 678.00 | | | 6 678.00 |
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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 | 522 102.00 | | 522 102.00 | 522 102.00 |
FG Production sold - services | 311 237.00 | | 311 237.00 | 311 237.00 |
FJ Net sales | 833 338.00 | | 833 338.00 | 833 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 836 680.00 | |
FS Purchases of goods (including customs duties) | | | 190 350.00 | |
FT Inventory change (goods) | | | -1 553.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 319 540.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
FY Salaries and Wages | | | 131 862.00 | |
FZ Social Security Contributions | | | 43 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 510.00 | |
GE Other Expenses | | | 9 767.00 | |
GF Total Operating Expenses (II) | | | 740 281.00 | |
GG - OPERATING RESULT (I - II) | | | 96 399.00 | |
GR Interest and similar expenses | | | 6 955.00 | |
GU Total financial expenses (VI) | | | 6 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 328.00 | 2 748.00 | | 3 328.00 |
A4 Equity method investments | 9 647.00 | 13 411.00 | | 9 647.00 |
HA Exceptional income from management transactions | 43 008.00 | | | 43 008.00 |
HD Total exceptional income (VII) | 43 008.00 | | | 43 008.00 |
HE Exceptional expenses on management operations | 297.00 | 18 850.00 | | 297.00 |
HG Exceptional depreciation and provisions | 5 566.00 | | | 5 566.00 |
HH Total exceptional expenses (VIII) | 297.00 | 18 850.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -18 850.00 | | -297.00 |
HK Income tax | 28 113.00 | 31 763.00 | | 28 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 680.00 | 874 024.00 | | 836 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 646.00 | 822 269.00 | | 775 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 034.00 | 51 755.00 | | 61 034.00 |
HP References: Equipment leasing | 9 680.00 | | | 9 680.00 |
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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 | 1 425 598.00 | | 2 740.00 | 1 425 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 427.00 | 29 245.00 | |
I4 DECREASES Grand Total | | 427.00 | 1 427 912.00 | |
IO DECREASES Total including other intangible assets | | | 743 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 811.00 | | | 743 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 206.00 | | 2 650.00 | 652 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 581.00 | | 90.00 | 29 581.00 |
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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 | 511 275.00 | 39 510.00 | | 511 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 376.00 | | | 2 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 899.00 | 39 510.00 | | 508 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
6X Other provisions for depreciation | | 5 566.00 | | |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
UJ - Exceptional | | 5 566.00 | | |
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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 | 95 337.00 | 95 337.00 | | 95 337.00 |
8C Staff and Related Accounts | 14 129.00 | 14 129.00 | | 14 129.00 |
8D Social Security and Other Social Organizations | 49 330.00 | 49 330.00 | | 49 330.00 |
8E Income Taxes | 28 132.00 | 28 132.00 | | 28 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 980.00 | 22 980.00 | | 22 980.00 |
UT Other financial assets | 29 245.00 | | | 29 245.00 |
UX Other trade receivables | 1 785.00 | | | 1 785.00 |
VB VAT | 1 432.00 | | | 1 432.00 |
VG Loans with a maturity of up to one year at origin | 140 241.00 | 140 241.00 | | 140 241.00 |
VH Loans with a maturity of more than one year at origin | 2 667.00 | 2 667.00 | | 2 667.00 |
VI Group and Associates | 135 756.00 | 135 756.00 | | 135 756.00 |
VJ Loans taken out during the year | 258 939.00 | | | 258 939.00 |
VK Loans repaid during the year | 418 546.00 | | | 418 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 897.00 | 17 897.00 | | 17 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 458.00 | | | 46 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 920.00 | 78 920.00 | | 78 920.00 |
VW VAT | 61 998.00 | 61 998.00 | | 61 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 467.00 | 568 467.00 | | 568 467.00 |
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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 | 4 892.00 | 6 839.00 | | 4 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 543.00 | 25 536.00 | | 26 543.00 |
ST Other accounts | 88 869.00 | 78 023.00 | | 88 869.00 |
XQ Rental, rental and co-ownership charges | 162 182.00 | 162 476.00 | | 162 182.00 |
YP Average staff number | | 8.00 | | |
YT Subcontracting | 38 400.00 | 39 600.00 | | 38 400.00 |
YU External personnel | | 600.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 547.00 | 3 937.00 | | 3 547.00 |
YW Business tax | 2 558.00 | 5 218.00 | | 2 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 450.00 | 12 057.00 | | 7 450.00 |
YY Amount of VAT collected | 180 391.00 | 153 695.00 | | 180 391.00 |
YZ Total deductible VAT on goods and services | 187 277.00 | 83 119.00 | | 187 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 540.00 | 310 172.00 | | 319 540.00 |
