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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 | 12 201.00 | 12 201.00 | | 12 201.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 20 049.00 | 6 924.00 | 13 125.00 | 20 049.00 |
AR Technical installations, industrial equipment and tools | 20 477.00 | 11 481.00 | 8 996.00 | 20 477.00 |
AT Other tangible assets | 356 942.00 | 79 744.00 | 277 197.00 | 356 942.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 459 096.00 | 110 350.00 | 348 746.00 | 459 096.00 |
BT Goods | 17 563.00 | | 17 563.00 | 17 563.00 |
BX Customers and related accounts | 121 768.00 | 2 083.00 | 119 685.00 | 121 768.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CD Marketable securities | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 150 008.00 | | 150 008.00 | 150 008.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 316 671.00 | 2 083.00 | 314 588.00 | 316 671.00 |
CO Grand total (0 to V) | 775 767.00 | 112 433.00 | 663 333.00 | 775 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 46 882.00 | | | 46 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 389.00 | | | 109 389.00 |
DL TOTAL (I) | 164 741.00 | | | 164 741.00 |
DU Loans and Debts from Credit Institutions (3) | 186 334.00 | | | 186 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 860.00 | | | 40 860.00 |
DX Trade payables and related accounts | 25 045.00 | | | 25 045.00 |
DY Tax and social security liabilities | 84 189.00 | | | 84 189.00 |
EA Other liabilities | 6 051.00 | | | 6 051.00 |
EB Prepaid income (2) | 156 113.00 | | | 156 113.00 |
EC TOTAL (IV) | 498 593.00 | | | 498 593.00 |
EE Grand total (I to V) | 663 333.00 | | | 663 333.00 |
EG Accrued income and payables due within one year | 356 046.00 | | | 356 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 15 534.00 | | 15 534.00 | 15 534.00 |
FG Production sold - services | 843 369.00 | | 843 369.00 | 843 369.00 |
FJ Net sales | 858 903.00 | | 858 903.00 | 858 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 187.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 870 105.00 | |
FT Inventory change (goods) | | | -1 251.00 | |
FU Purchases of raw materials and other supplies | | | 65 011.00 | |
FW Other purchases and external expenses | | | 192 412.00 | |
FX Taxes, duties, and similar payments | | | 20 406.00 | |
FY Salaries and Wages | | | 340 509.00 | |
FZ Social Security Contributions | | | 71 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 362.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 722 922.00 | |
GG - OPERATING RESULT (I - II) | | | 147 182.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 872.00 | | | 10 872.00 |
HB Exceptional income from capital transactions | 19 667.00 | | | 19 667.00 |
HD Total exceptional income (VII) | 19 667.00 | | | 19 667.00 |
HE Exceptional expenses on management operations | 692.00 | | | 692.00 |
HF Exceptional expenses on capital transactions | 8 074.00 | | | 8 074.00 |
HG Exceptional depreciation and provisions | 3 132.00 | | | 3 132.00 |
HH Total exceptional expenses (VIII) | 11 898.00 | | | 11 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 769.00 | | | 7 769.00 |
HK Income tax | 43 754.00 | | | 43 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 381.00 | | | 891 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 992.00 | | | 781 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 389.00 | | | 109 389.00 |
HP References: Equipment leasing | 10 551.00 | | | 10 551.00 |
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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 | 475 288.00 | | 63 236.00 | 475 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 840.00 | |
I4 DECREASES Grand Total | | 79 427.00 | 459 096.00 | |
IO DECREASES Total including other intangible assets | | | 48 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 427.00 | 397 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 788.00 | | | 48 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 410.00 | | 50 486.00 | 426 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 12 750.00 | 90.00 |
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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 | 145 598.00 | 36 107.00 | 71 354.00 | 145 598.00 |
PE DEPRECIATION Total including other intangible assets | 12 201.00 | | | 12 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 397.00 | 36 107.00 | 71 354.00 | 133 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 037.00 | 1 362.00 | 315.00 | 1 037.00 |
7B Total provisions for depreciation | 1 037.00 | 1 362.00 | 315.00 | 1 037.00 |
7C Grand total | 1 037.00 | 1 362.00 | 315.00 | 1 037.00 |
UE of which provisions and reversals: - Operating | | 1 362.00 | 315.00 | |
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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 | 25 045.00 | 25 045.00 | | 25 045.00 |
8C Staff and Related Accounts | 31 446.00 | 31 446.00 | | 31 446.00 |
8D Social Security and Other Social Organizations | 20 476.00 | 20 476.00 | | 20 476.00 |
8E Income Taxes | 5 956.00 | 5 956.00 | | 5 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 051.00 | 6 051.00 | | 6 051.00 |
8L Deferred income | 156 113.00 | 156 113.00 | | 156 113.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 119 330.00 | | | 119 330.00 |
VA Doubtful or disputed receivables | 2 439.00 | | | 2 439.00 |
VB VAT | 2 670.00 | | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 186 334.00 | 43 787.00 | 142 547.00 | 186 334.00 |
VI Group and Associates | 40 860.00 | 40 860.00 | | 40 860.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 45 962.00 | | | 45 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 4 002.00 | | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 690.00 | 128 690.00 | | 128 690.00 |
VW VAT | 22 079.00 | 22 079.00 | | 22 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 593.00 | 356 046.00 | 142 547.00 | 498 593.00 |
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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 | 18 383.00 | | | 18 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 621.00 | | | 7 621.00 |
ST Other accounts | 99 761.00 | | | 99 761.00 |
XQ Rental, rental and co-ownership charges | 79 015.00 | | | 79 015.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 6 015.00 | | | 6 015.00 |
YW Business tax | 2 023.00 | | | 2 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 406.00 | | | 20 406.00 |
YY Amount of VAT collected | 151 612.00 | | | 151 612.00 |
YZ Total deductible VAT on goods and services | 42 081.00 | | | 42 081.00 |
ZE Dividends | 77 000.00 | | | 77 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 412.00 | | | 192 412.00 |
