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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 835.00 | 269 876.00 | 121 959.00 | 391 835.00 |
AT Other tangible assets | 414 525.00 | 342 912.00 | 71 613.00 | 414 525.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 20 575.00 | | 20 575.00 | 20 575.00 |
BJ TOTAL (I) | 828 350.00 | 612 788.00 | 215 562.00 | 828 350.00 |
BV Advances and down payments on orders | 8 452.00 | | 8 452.00 | 8 452.00 |
BX Customers and related accounts | 14 388.00 | | 14 388.00 | 14 388.00 |
BZ Other receivables | 345 418.00 | | 345 418.00 | 345 418.00 |
CD Marketable securities | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 184 715.00 | | 184 715.00 | 184 715.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 553 589.00 | | 553 589.00 | 553 589.00 |
CO Grand total (0 to V) | 1 381 939.00 | 612 788.00 | 769 151.00 | 1 381 939.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 479 156.00 | | | 479 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 812.00 | | | 103 812.00 |
DL TOTAL (I) | 591 352.00 | | | 591 352.00 |
DX Trade payables and related accounts | 14 178.00 | | | 14 178.00 |
DY Tax and social security liabilities | 130 265.00 | | | 130 265.00 |
EA Other liabilities | 33 356.00 | | | 33 356.00 |
EC TOTAL (IV) | 177 799.00 | | | 177 799.00 |
EE Grand total (I to V) | 769 151.00 | | | 769 151.00 |
EG Accrued income and payables due within one year | 177 799.00 | | | 177 799.00 |
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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 | 962 482.00 | | 962 482.00 | 962 482.00 |
FJ Net sales | 962 482.00 | | 962 482.00 | 962 482.00 |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 963 236.00 | |
FW Other purchases and external expenses | | | 331 166.00 | |
FX Taxes, duties, and similar payments | | | 14 682.00 | |
FY Salaries and Wages | | | 346 182.00 | |
FZ Social Security Contributions | | | 91 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 715.00 | |
GE Other Expenses | | | 13 825.00 | |
GF Total Operating Expenses (II) | | | 832 076.00 | |
GG - OPERATING RESULT (I - II) | | | 131 159.00 | |
GL Other interest and similar income | | | 2 394.00 | |
GP Total financial income (V) | | | 2 394.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 733.00 | | | 8 733.00 |
A4 Equity method investments | 11 883.00 | | | 11 883.00 |
HA Exceptional income from management transactions | 4 798.00 | | | 4 798.00 |
HD Total exceptional income (VII) | 4 798.00 | | | 4 798.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 380.00 | | | 4 380.00 |
HK Income tax | 32 203.00 | | | 32 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 428.00 | | | 970 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 616.00 | | | 866 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 812.00 | | | 103 812.00 |
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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 | 826 527.00 | | 1 823.00 | 826 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 590.00 | |
I4 DECREASES Grand Total | | | 828 350.00 | |
IO DECREASES Total including other intangible assets | | | 391 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 835.00 | | | 391 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 190.00 | | 1 735.00 | 414 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 502.00 | | 88.00 | 20 502.00 |
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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 | 578 073.00 | 34 715.00 | | 578 073.00 |
PE DEPRECIATION Total including other intangible assets | 269 876.00 | | | 269 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 197.00 | 34 715.00 | | 308 197.00 |
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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 | 14 178.00 | 14 178.00 | | 14 178.00 |
8C Staff and Related Accounts | 53 937.00 | 53 937.00 | | 53 937.00 |
8D Social Security and Other Social Organizations | 60 335.00 | 60 335.00 | | 60 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 356.00 | 33 356.00 | | 33 356.00 |
UT Other financial assets | 20 575.00 | | | 20 575.00 |
UX Other trade receivables | 14 388.00 | | | 14 388.00 |
VB VAT | 8 949.00 | | | 8 949.00 |
VC Group and associates | 288 045.00 | | | 288 045.00 |
VM Income taxes | 25 026.00 | | | 25 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 399.00 | | | 23 399.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 901.00 | 360 326.00 | 20 575.00 | 380 901.00 |
VW VAT | 15 782.00 | 15 782.00 | | 15 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 799.00 | 177 799.00 | | 177 799.00 |
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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 | 9 799.00 | | | 9 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 390.00 | | | 8 390.00 |
ST Other accounts | 57 306.00 | | | 57 306.00 |
XQ Rental, rental and co-ownership charges | 159 940.00 | | | 159 940.00 |
YT Subcontracting | 105 530.00 | | | 105 530.00 |
YW Business tax | 4 883.00 | | | 4 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 682.00 | | | 14 682.00 |
YY Amount of VAT collected | 192 496.00 | | | 192 496.00 |
YZ Total deductible VAT on goods and services | 63 190.00 | | | 63 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 166.00 | | | 331 166.00 |
