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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 | 15 813.00 | 15 775.00 | 38.00 | 15 813.00 |
AH Goodwill | 824 998.00 | | 824 998.00 | 824 998.00 |
AP Buildings | 56 054.00 | 53 691.00 | 2 363.00 | 56 054.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 114 714.00 | 88 593.00 | 26 121.00 | 114 714.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 1 024 228.00 | 159 399.00 | 864 829.00 | 1 024 228.00 |
BX Customers and related accounts | 36 180.00 | | 36 180.00 | 36 180.00 |
BZ Other receivables | 14 011.00 | | 14 011.00 | 14 011.00 |
CF Cash and cash equivalents | 245 839.00 | | 245 839.00 | 245 839.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 298 789.00 | | 298 789.00 | 298 789.00 |
CO Grand total (0 to V) | 1 323 017.00 | 159 399.00 | 1 163 619.00 | 1 323 017.00 |
CU Other investments | 9 343.00 | | 9 343.00 | 9 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 562 721.00 | 483 150.00 | | 562 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 568.00 | 79 571.00 | | 40 568.00 |
DL TOTAL (I) | 713 289.00 | 672 721.00 | | 713 289.00 |
DU Loans and Debts from Credit Institutions (3) | 115 844.00 | 178 725.00 | | 115 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 769.00 | 36 791.00 | | 39 769.00 |
DX Trade payables and related accounts | 9 805.00 | 56 767.00 | | 9 805.00 |
DY Tax and social security liabilities | 58 899.00 | 81 473.00 | | 58 899.00 |
EA Other liabilities | 226 012.00 | 190 477.00 | | 226 012.00 |
EC TOTAL (IV) | 450 330.00 | 544 232.00 | | 450 330.00 |
EE Grand total (I to V) | 1 163 619.00 | 1 216 953.00 | | 1 163 619.00 |
EG Accrued income and payables due within one year | 396 673.00 | 428 386.00 | | 396 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 008.00 | | |
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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 | 556 795.00 | | 556 796.00 | 556 795.00 |
FJ Net sales | 556 795.00 | | 556 795.00 | 556 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 557 505.00 | |
FW Other purchases and external expenses | | | 170 492.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 297 808.00 | |
FZ Social Security Contributions | | | 38 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 851.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 523 247.00 | |
GG - OPERATING RESULT (I - II) | | | 34 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 875.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 15 731.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | 5 991.00 | | 646.00 |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 188.00 | 1 474.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 1 474.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | -1 474.00 | | 587.00 |
HK Income tax | 2 871.00 | 17 913.00 | | 2 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 011.00 | 681 594.00 | | 574 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 443.00 | 602 023.00 | | 533 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 568.00 | 79 571.00 | | 40 568.00 |
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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 | 1 023 232.00 | | 996.00 | 1 023 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 310.00 | |
I4 DECREASES Grand Total | | | 1 024 228.00 | |
IO DECREASES Total including other intangible assets | | | 840 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 811.00 | | | 840 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 191.00 | | 916.00 | 171 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 230.00 | | 80.00 | 11 230.00 |
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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 | 146 548.00 | 12 851.00 | | 146 548.00 |
PE DEPRECIATION Total including other intangible assets | 15 628.00 | 147.00 | | 15 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 921.00 | 12 703.00 | | 130 921.00 |
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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 | 9 805.00 | 9 805.00 | | 9 805.00 |
8C Staff and Related Accounts | 12 906.00 | 12 906.00 | | 12 906.00 |
8D Social Security and Other Social Organizations | 29 111.00 | 29 111.00 | | 29 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 012.00 | 226 012.00 | | 226 012.00 |
UT Other financial assets | 1 967.00 | | | 1 967.00 |
UX Other trade receivables | 3 618.00 | | | 3 618.00 |
UZ Social Security, other social security organizations | 850.00 | | | 850.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VH Loans with a maturity of more than one year at origin | 115 844.00 | 62 188.00 | 53 657.00 | 115 844.00 |
VI Group and Associates | 39 769.00 | 39 769.00 | | 39 769.00 |
VK Loans repaid during the year | 59 873.00 | | | 59 873.00 |
VM Income taxes | 8 049.00 | | | 8 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | | | 2 343.00 |
VS Prepaid expenses | 2 759.00 | | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 917.00 | 52 950.00 | 1 967.00 | 54 917.00 |
VW VAT | 14 306.00 | 14 306.00 | | 14 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 330.00 | 396 673.00 | 53 657.00 | 450 330.00 |
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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 | 2 023.00 | 2 801.00 | | 2 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 675.00 | 56 733.00 | | 8 675.00 |
ST Other accounts | 85 553.00 | 95 514.00 | | 85 553.00 |
XQ Rental, rental and co-ownership charges | 29 628.00 | 29 743.00 | | 29 628.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 46 635.00 | 9 367.00 | | 46 635.00 |
YW Business tax | 1 517.00 | 999.00 | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 540.00 | 3 800.00 | | 3 540.00 |
YY Amount of VAT collected | 111 386.00 | 131 044.00 | | 111 386.00 |
YZ Total deductible VAT on goods and services | 29 096.00 | 35 298.00 | | 29 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 492.00 | 191 356.00 | | 170 492.00 |
