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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 | 749.00 | 749.00 | | 749.00 |
AH Goodwill | 185 987.00 | | 185 987.00 | 185 987.00 |
AR Technical installations, industrial equipment and tools | 65 098.00 | 61 007.00 | 4 090.00 | 65 098.00 |
AT Other tangible assets | 291 530.00 | 284 289.00 | 7 241.00 | 291 530.00 |
BJ TOTAL (I) | 547 865.00 | 346 046.00 | 201 819.00 | 547 865.00 |
BL Raw materials, supplies | 1 997.00 | | 1 997.00 | 1 997.00 |
BT Goods | 26 466.00 | | 26 466.00 | 26 466.00 |
BX Customers and related accounts | 14 564.00 | | 14 564.00 | 14 564.00 |
BZ Other receivables | 4 050.00 | | 4 050.00 | 4 050.00 |
CD Marketable securities | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 110 992.00 | | 110 992.00 | 110 992.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 161 579.00 | | 161 579.00 | 161 579.00 |
CO Grand total (0 to V) | 709 445.00 | 346 046.00 | 363 398.00 | 709 445.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 79 436.00 | | | 79 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 823.00 | | | 45 823.00 |
DL TOTAL (I) | 301 260.00 | | | 301 260.00 |
DU Loans and Debts from Credit Institutions (3) | 3 316.00 | | | 3 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 591.00 | | | 9 591.00 |
DX Trade payables and related accounts | 18 650.00 | | | 18 650.00 |
DY Tax and social security liabilities | 30 579.00 | | | 30 579.00 |
EC TOTAL (IV) | 62 138.00 | | | 62 138.00 |
EE Grand total (I to V) | 363 398.00 | | | 363 398.00 |
EG Accrued income and payables due within one year | 62 138.00 | | | 62 138.00 |
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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 | 66 755.00 | | 66 755.00 | 66 755.00 |
FG Production sold - services | 614 790.00 | | 614 790.00 | 614 790.00 |
FJ Net sales | 681 546.00 | | 681 546.00 | 681 546.00 |
FN Capitalized production | | | 5 595.00 | |
FR Total operating income (I) | | | 687 141.00 | |
FS Purchases of goods (including customs duties) | | | 34 994.00 | |
FT Inventory change (goods) | | | -2 349.00 | |
FU Purchases of raw materials and other supplies | | | 168 846.00 | |
FV Inventory change (raw materials and supplies) | | | 8 242.00 | |
FW Other purchases and external expenses | | | 118 814.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 218 767.00 | |
FZ Social Security Contributions | | | 71 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 802.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 631 258.00 | |
GG - OPERATING RESULT (I - II) | | | 55 883.00 | |
GI Supported loss or transferred profit (IV) | | | 2 463.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 193.00 | | | 2 193.00 |
HD Total exceptional income (VII) | 2 193.00 | | | 2 193.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 3 235.00 | | | 3 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | | | -1 042.00 |
HK Income tax | 6 329.00 | | | 6 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 335.00 | | | 689 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 511.00 | | | 643 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 823.00 | | | 45 823.00 |
HQ References: Real Estate Leasing | 5 726.00 | | | 5 726.00 |
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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 | 557 550.00 | | 2 863.00 | 557 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 12 548.00 | 547 865.00 | |
IO DECREASES Total including other intangible assets | | | 186 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 548.00 | 356 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 736.00 | | | 186 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 313.00 | | 2 863.00 | 366 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 348 001.00 | 7 802.00 | 9 757.00 | 348 001.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 252.00 | 7 802.00 | 9 757.00 | 347 252.00 |
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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 | 18 650.00 | 18 650.00 | | 18 650.00 |
8C Staff and Related Accounts | 8 316.00 | 8 316.00 | | 8 316.00 |
8D Social Security and Other Social Organizations | 18 945.00 | 18 945.00 | | 18 945.00 |
8E Income Taxes | 1 645.00 | 1 645.00 | | 1 645.00 |
UX Other trade receivables | 14 564.00 | | | 14 564.00 |
UY Staff and related accounts | 630.00 | | | 630.00 |
VB VAT | 269.00 | | | 269.00 |
VH Loans with a maturity of more than one year at origin | 3 316.00 | 3 316.00 | | 3 316.00 |
VI Group and Associates | 9 591.00 | 9 591.00 | | 9 591.00 |
VK Loans repaid during the year | 5 528.00 | | | 5 528.00 |
VP Miscellaneous | 3 150.00 | | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VS Prepaid expenses | 2 603.00 | | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 217.00 | 21 217.00 | | 21 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 138.00 | 62 138.00 | | 62 138.00 |
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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 | 2 237.00 | | | 2 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 083.00 | | | 8 083.00 |
ST Other accounts | 52 090.00 | | | 52 090.00 |
XQ Rental, rental and co-ownership charges | 37 693.00 | | | 37 693.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 20 947.00 | | | 20 947.00 |
YW Business tax | 2 471.00 | | | 2 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 708.00 | | | 4 708.00 |
YY Amount of VAT collected | 38 573.00 | | | 38 573.00 |
YZ Total deductible VAT on goods and services | 20 652.00 | | | 20 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 814.00 | | | 118 814.00 |
