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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 566 177.00 | | 566 177.00 | 566 177.00 |
AT Other tangible assets | 84 409.00 | 47 706.00 | 36 702.00 | 84 409.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 940 228.00 | 47 706.00 | 892 522.00 | 940 228.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 230 985.00 | 38 980.00 | 192 005.00 | 230 985.00 |
BZ Other receivables | 32 775.00 | | 32 775.00 | 32 775.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 271 580.00 | 38 980.00 | 232 600.00 | 271 580.00 |
CO Grand total (0 to V) | 1 211 808.00 | 86 686.00 | 1 125 122.00 | 1 211 808.00 |
CP Shares due in less than one year | 4 918.00 | | | 4 918.00 |
CU Other investments | 284 724.00 | | 284 724.00 | 284 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 762.00 | | 4 000.00 |
DF Regulated reserves (1) | 24 601.00 | 24 601.00 | | 24 601.00 |
DG Other reserves | 79 362.00 | 79 362.00 | | 79 362.00 |
DH Retained earnings | 81 146.00 | 72 887.00 | | 81 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 985.00 | 63 496.00 | | 78 985.00 |
DL TOTAL (I) | 668 094.00 | 641 109.00 | | 668 094.00 |
DP Provisions for Risks | 34 281.00 | 34 281.00 | | 34 281.00 |
DR TOTAL (IV) | 34 281.00 | 34 281.00 | | 34 281.00 |
DU Loans and Debts from Credit Institutions (3) | 83 605.00 | 37 632.00 | | 83 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 068.00 | 115 145.00 | | 119 068.00 |
DX Trade payables and related accounts | 60 730.00 | 64 477.00 | | 60 730.00 |
DY Tax and social security liabilities | 148 770.00 | 159 643.00 | | 148 770.00 |
EA Other liabilities | 10 573.00 | 8 111.00 | | 10 573.00 |
EB Prepaid income (2) | | 30 565.00 | | |
EC TOTAL (IV) | 422 747.00 | 415 573.00 | | 422 747.00 |
EE Grand total (I to V) | 1 125 122.00 | 1 090 963.00 | | 1 125 122.00 |
EG Accrued income and payables due within one year | 402 419.00 | 415 233.00 | | 402 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 366.00 | 27 928.00 | | 54 366.00 |
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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 | 869 783.00 | | 869 783.00 | 869 783.00 |
FJ Net sales | 869 783.00 | | 869 783.00 | 869 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 965.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 893 002.00 | |
FW Other purchases and external expenses | | | 250 470.00 | |
FX Taxes, duties, and similar payments | | | 10 116.00 | |
FY Salaries and Wages | | | 388 848.00 | |
FZ Social Security Contributions | | | 122 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 901.00 | |
GF Total Operating Expenses (II) | | | 805 822.00 | |
GG - OPERATING RESULT (I - II) | | | 87 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 9 936.00 | |
GU Total financial expenses (VI) | | | 9 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 632.00 | 15 149.00 | | 10 632.00 |
A2 TOTAL ASSETS | 32 772.00 | 41 552.00 | | 32 772.00 |
HE Exceptional expenses on management operations | 203.00 | 2 757.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 857.00 | 4.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 2 761.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -2 761.00 | | -1 060.00 |
HK Income tax | 12 199.00 | 10 553.00 | | 12 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 002.00 | 867 890.00 | | 908 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 017.00 | 804 394.00 | | 829 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 985.00 | 63 496.00 | | 78 985.00 |
HP References: Equipment leasing | | 2 300.00 | | |
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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 | 925 640.00 | | 35 639.00 | 925 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 642.00 | |
I4 DECREASES Grand Total | | 21 051.00 | 940 228.00 | |
IO DECREASES Total including other intangible assets | | 2 318.00 | 566 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 733.00 | 84 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 495.00 | | | 568 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 403.00 | | 33 739.00 | 69 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 742.00 | | 1 900.00 | 287 742.00 |
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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 | 64 056.00 | 3 844.00 | 20 194.00 | 64 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | | 2 318.00 | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 738.00 | 3 844.00 | 17 876.00 | 61 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 281.00 | | | 34 281.00 |
6T Receivables | 27 264.00 | 24 049.00 | 12 333.00 | 27 264.00 |
7B Total provisions for depreciation | 27 264.00 | 24 049.00 | 12 333.00 | 27 264.00 |
7C Grand total | 61 545.00 | 24 049.00 | 12 333.00 | 61 545.00 |
UE of which provisions and reversals: - Operating | | 24 049.00 | 12 333.00 | |
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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 | 60 730.00 | 60 730.00 | | 60 730.00 |
8C Staff and Related Accounts | 26 789.00 | 26 789.00 | | 26 789.00 |
8D Social Security and Other Social Organizations | 39 136.00 | 39 136.00 | | 39 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 573.00 | 10 573.00 | | 10 573.00 |
UT Other financial assets | 4 918.00 | 4 918.00 | | 4 918.00 |
UX Other trade receivables | 148 557.00 | | | 148 557.00 |
VA Doubtful or disputed receivables | 82 428.00 | | | 82 428.00 |
VB VAT | 3 291.00 | | | 3 291.00 |
VC Group and associates | 17 574.00 | | | 17 574.00 |
VG Loans with a maturity of up to one year at origin | 57 259.00 | 57 259.00 | | 57 259.00 |
VH Loans with a maturity of more than one year at origin | 26 345.00 | 6 018.00 | 20 327.00 | 26 345.00 |
VI Group and Associates | 119 068.00 | 119 068.00 | | 119 068.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 6 447.00 | | | 6 447.00 |
VM Income taxes | 6 223.00 | | | 6 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 687.00 | | | 5 687.00 |
VS Prepaid expenses | 7 370.00 | | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 047.00 | 276 047.00 | | 276 047.00 |
VW VAT | 82 398.00 | 82 398.00 | | 82 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 746.00 | 402 419.00 | 20 327.00 | 422 746.00 |
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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 | 6 778.00 | 4 998.00 | | 6 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 215.00 | 65 191.00 | | 80 215.00 |
ST Other accounts | 124 658.00 | 111 356.00 | | 124 658.00 |
XQ Rental, rental and co-ownership charges | 45 597.00 | 41 797.00 | | 45 597.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | | 74.00 | | |
YW Business tax | 3 338.00 | 3 225.00 | | 3 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 116.00 | 8 223.00 | | 10 116.00 |
YY Amount of VAT collected | 165 705.00 | 166 716.00 | | 165 705.00 |
YZ Total deductible VAT on goods and services | 29 262.00 | 30 728.00 | | 29 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 470.00 | 218 344.00 | | 250 470.00 |
