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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 | 18 639.00 | 18 639.00 | | 18 639.00 |
AH Goodwill | 180 533.00 | | 180 533.00 | 180 533.00 |
AP Buildings | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 63 515.00 | 46 335.00 | 17 180.00 | 63 515.00 |
AT Other tangible assets | 465 362.00 | 303 993.00 | 161 369.00 | 465 362.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BF Loans | 44 936.00 | | 44 936.00 | 44 936.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 778 097.00 | 370 948.00 | 407 148.00 | 778 097.00 |
BV Advances and down payments on orders | 6 562.00 | | 6 562.00 | 6 562.00 |
BX Customers and related accounts | 160 206.00 | | 160 206.00 | 160 206.00 |
BZ Other receivables | 204 069.00 | | 204 069.00 | 204 069.00 |
CD Marketable securities | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 97 202.00 | | 97 202.00 | 97 202.00 |
CH Prepaid expenses | 18 368.00 | | 18 368.00 | 18 368.00 |
CJ TOTAL (II) | 491 007.00 | | 491 007.00 | 491 007.00 |
CO Grand total (0 to V) | 1 269 104.00 | 370 948.00 | 898 155.00 | 1 269 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 180 118.00 | | | 180 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 321.00 | | | 143 321.00 |
DL TOTAL (I) | 334 873.00 | | | 334 873.00 |
DU Loans and Debts from Credit Institutions (3) | 150 720.00 | | | 150 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 73 796.00 | | | 73 796.00 |
DY Tax and social security liabilities | 282 322.00 | | | 282 322.00 |
EA Other liabilities | 56 404.00 | | | 56 404.00 |
EC TOTAL (IV) | 563 283.00 | | | 563 283.00 |
EE Grand total (I to V) | 898 155.00 | | | 898 155.00 |
EG Accrued income and payables due within one year | 478 236.00 | | | 478 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 23 244.00 | | 23 244.00 | 23 244.00 |
FG Production sold - services | 1 979 643.00 | | 1 979 643.00 | 1 979 643.00 |
FJ Net sales | 2 002 887.00 | | 2 002 887.00 | 2 002 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 586.00 | |
FQ Other income | | | 3 462.00 | |
FR Total operating income (I) | | | 2 078 935.00 | |
FS Purchases of goods (including customs duties) | | | 23 244.00 | |
FW Other purchases and external expenses | | | 439 731.00 | |
FX Taxes, duties, and similar payments | | | 87 160.00 | |
FY Salaries and Wages | | | 985 770.00 | |
FZ Social Security Contributions | | | 229 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 578.00 | |
GE Other Expenses | | | 10 934.00 | |
GF Total Operating Expenses (II) | | | 1 876 471.00 | |
GG - OPERATING RESULT (I - II) | | | 202 464.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 586.00 | | | 72 586.00 |
A2 TOTAL ASSETS | 1 598.00 | | | 1 598.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 77 006.00 | | | 77 006.00 |
HE Exceptional expenses on management operations | 20 173.00 | | | 20 173.00 |
HF Exceptional expenses on capital transactions | 78 562.00 | | | 78 562.00 |
HH Total exceptional expenses (VIII) | 98 734.00 | | | 98 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 729.00 | | | -21 729.00 |
HK Income tax | 33 780.00 | | | 33 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 016.00 | | | 2 156 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 696.00 | | | 2 012 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 321.00 | | | 143 321.00 |
HP References: Equipment leasing | 21 276.00 | | | 21 276.00 |
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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 | 825 098.00 | | 86 362.00 | 825 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 366.00 | |
I4 DECREASES Grand Total | | 133 363.00 | 778 097.00 | |
IO DECREASES Total including other intangible assets | | | 199 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 363.00 | 532 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 172.00 | | | 199 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 573.00 | | 82 348.00 | 583 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 352.00 | | 4 014.00 | 42 352.00 |
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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 | 325 172.00 | 100 578.00 | 54 802.00 | 325 172.00 |
PE DEPRECIATION Total including other intangible assets | 18 639.00 | | | 18 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 533.00 | 100 578.00 | 54 802.00 | 306 533.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 73 796.00 | 73 796.00 | | 73 796.00 |
8C Staff and Related Accounts | 147 792.00 | 147 792.00 | | 147 792.00 |
8D Social Security and Other Social Organizations | 69 764.00 | 69 764.00 | | 69 764.00 |
8E Income Taxes | 33 780.00 | 33 780.00 | | 33 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 404.00 | 56 404.00 | | 56 404.00 |
UP Loans | 44 936.00 | | | 44 936.00 |
UT Other financial assets | 1 430.00 | | | 1 430.00 |
UX Other trade receivables | 160 206.00 | | | 160 206.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 2 486.00 | | | 2 486.00 |
VB VAT | 940.00 | | | 940.00 |
VC Group and associates | 68 835.00 | | | 68 835.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 150 381.00 | 65 334.00 | 85 047.00 | 150 381.00 |
VJ Loans taken out during the year | 52 800.00 | | | 52 800.00 |
VK Loans repaid during the year | 130 847.00 | | | 130 847.00 |
VP Miscellaneous | 81 955.00 | | | 81 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 091.00 | 19 091.00 | | 19 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 772.00 | | | 49 772.00 |
VS Prepaid expenses | 18 368.00 | | | 18 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 009.00 | 382 643.00 | 46 366.00 | 429 009.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 283.00 | 478 236.00 | 85 047.00 | 563 283.00 |
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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 | 78 004.00 | | | 78 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 726.00 | | | 21 726.00 |
ST Other accounts | 335 846.00 | | | 335 846.00 |
XQ Rental, rental and co-ownership charges | 82 159.00 | | | 82 159.00 |
YW Business tax | 9 156.00 | | | 9 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 160.00 | | | 87 160.00 |
YY Amount of VAT collected | 82 694.00 | | | 82 694.00 |
YZ Total deductible VAT on goods and services | 30 927.00 | | | 30 927.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 731.00 | | | 439 731.00 |
