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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 133 370.00 | | 7 133 370.00 | 7 133 370.00 |
BJ TOTAL (I) | 7 200 196.00 | | 7 200 196.00 | 7 200 196.00 |
BX Customers and related accounts | 455 934.00 | | 455 934.00 | 455 934.00 |
BZ Other receivables | 662 075.00 | | 662 075.00 | 662 075.00 |
CF Cash and cash equivalents | 2 054 305.00 | | 2 054 305.00 | 2 054 305.00 |
CJ TOTAL (II) | 3 172 315.00 | | 3 172 315.00 | 3 172 315.00 |
CO Grand total (0 to V) | 10 372 511.00 | | 10 372 511.00 | 10 372 511.00 |
CU Other investments | 66 825.00 | | 66 825.00 | 66 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 001.00 | | | 22 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972 927.00 | | | 1 972 927.00 |
DL TOTAL (I) | 1 994 928.00 | | | 1 994 928.00 |
DU Loans and Debts from Credit Institutions (3) | 6 433 863.00 | | | 6 433 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 534.00 | | | 961 534.00 |
DW Advances and down payments received on current orders | 49 913.00 | | | 49 913.00 |
DX Trade payables and related accounts | 44 280.00 | | | 44 280.00 |
DY Tax and social security liabilities | 826 932.00 | | | 826 932.00 |
EA Other liabilities | 61 059.00 | | | 61 059.00 |
EC TOTAL (IV) | 8 377 583.00 | | | 8 377 583.00 |
EE Grand total (I to V) | 10 372 511.00 | | | 10 372 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 021 303.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 22 021 415.00 | |
FU Purchases of raw materials and other supplies | | | 221 238.00 | |
FW Other purchases and external expenses | | | 5 185 618.00 | |
FX Taxes, duties, and similar payments | | | 956 473.00 | |
FY Salaries and Wages | | | 10 581 907.00 | |
FZ Social Security Contributions | | | 1 761 753.00 | |
GE Other Expenses | | | 571 489.00 | |
GF Total Operating Expenses (II) | | | 19 278 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 742 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 87 755.00 | |
GU Total financial expenses (VI) | | | 87 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 684 182.00 | | | 684 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 023 345.00 | | | 22 023 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 050 417.00 | | | 20 050 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972 927.00 | | | 1 972 927.00 |
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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 | | | 7 200 196.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 66 825.00 | |
I4 DECREASES Grand Total | | | 7 200 196.00 | |
IO DECREASES Total including other intangible assets | | | 7 133 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 133 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 825.00 | |
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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 | 44 280.00 | 44 280.00 | | 44 280.00 |
8E Income Taxes | 684 182.00 | 684 182.00 | | 684 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 973.00 | 110 973.00 | | 110 973.00 |
UX Other trade receivables | 455 935.00 | | | 455 935.00 |
VC Group and associates | 476 120.00 | | | 476 120.00 |
VG Loans with a maturity of up to one year at origin | 6 431 011.00 | 1 051 845.00 | 4 287 140.00 | 6 431 011.00 |
VH Loans with a maturity of more than one year at origin | 2 852.00 | 2 852.00 | | 2 852.00 |
VI Group and Associates | 961 535.00 | 961 535.00 | | 961 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 750.00 | 142 750.00 | | 142 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 956.00 | | | 185 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 011.00 | 1 118 011.00 | | 1 118 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 377 583.00 | 2 998 417.00 | 4 287 140.00 | 8 377 583.00 |
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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 | 734 089.00 | | | 734 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 301.00 | | | 246 301.00 |
ST Other accounts | 2 078 326.00 | | | 2 078 326.00 |
XQ Rental, rental and co-ownership charges | 2 129 475.00 | | | 2 129 475.00 |
YT Subcontracting | 688 960.00 | | | 688 960.00 |
YU External personnel | 42 557.00 | | | 42 557.00 |
YW Business tax | 222 385.00 | | | 222 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 956 473.00 | | | 956 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 185 618.00 | | | 5 185 618.00 |
