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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
AH Goodwill | 1 754 590.00 | | 1 754 590.00 | 1 754 590.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
AP Buildings | 71 810.00 | 64 223.00 | 7 587.00 | 71 810.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 386 815.00 | 223 630.00 | 163 185.00 | 386 815.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 31 841.00 | | 31 841.00 | 31 841.00 |
BJ TOTAL (I) | 2 251 333.00 | 291 398.00 | 1 959 934.00 | 2 251 333.00 |
BX Customers and related accounts | 709 420.00 | 146 475.00 | 562 945.00 | 709 420.00 |
BZ Other receivables | 206 810.00 | | 206 810.00 | 206 810.00 |
CF Cash and cash equivalents | 70 069.00 | | 70 069.00 | 70 069.00 |
CH Prepaid expenses | 56 100.00 | | 56 100.00 | 56 100.00 |
CJ TOTAL (II) | 1 042 400.00 | 146 475.00 | 895 925.00 | 1 042 400.00 |
CO Grand total (0 to V) | 3 293 734.00 | 437 873.00 | 2 855 860.00 | 3 293 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 1 013 515.00 | | | 1 013 515.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 82 667.00 | | | 82 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 136.00 | | | 155 136.00 |
DL TOTAL (I) | 1 449 319.00 | | | 1 449 319.00 |
DN Conditional advances | 79 614.00 | | | 79 614.00 |
DO TOTAL (II) | 79 614.00 | | | 79 614.00 |
DU Loans and Debts from Credit Institutions (3) | 505 323.00 | | | 505 323.00 |
DX Trade payables and related accounts | 69 938.00 | | | 69 938.00 |
DY Tax and social security liabilities | 372 365.00 | | | 372 365.00 |
EA Other liabilities | 32 610.00 | | | 32 610.00 |
EB Prepaid income (2) | 346 688.00 | | | 346 688.00 |
EC TOTAL (IV) | 1 326 925.00 | | | 1 326 925.00 |
EE Grand total (I to V) | 2 855 860.00 | | | 2 855 860.00 |
EG Accrued income and payables due within one year | 1 103 551.00 | | | 1 103 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 689.00 | | | 221 689.00 |
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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 | 2 544 562.00 | | 2 544 562.00 | 2 544 562.00 |
FJ Net sales | 2 544 562.00 | | 2 544 562.00 | 2 544 562.00 |
FO Operating subsidies | | | 17 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 955.00 | |
FQ Other income | | | 3 279.00 | |
FR Total operating income (I) | | | 2 616 550.00 | |
FW Other purchases and external expenses | | | 834 168.00 | |
FX Taxes, duties, and similar payments | | | 51 451.00 | |
FY Salaries and Wages | | | 1 106 290.00 | |
FZ Social Security Contributions | | | 396 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 169.00 | |
GE Other Expenses | | | 9 028.00 | |
GF Total Operating Expenses (II) | | | 2 454 979.00 | |
GG - OPERATING RESULT (I - II) | | | 161 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 722.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 3 738.00 | |
GR Interest and similar expenses | | | 17 188.00 | |
GU Total financial expenses (VI) | | | 17 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 098.00 | | | 33 098.00 |
HA Exceptional income from management transactions | 6 923.00 | | | 6 923.00 |
HB Exceptional income from capital transactions | 50 890.00 | | | 50 890.00 |
HD Total exceptional income (VII) | 57 813.00 | | | 57 813.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HF Exceptional expenses on capital transactions | 50 221.00 | | | 50 221.00 |
HH Total exceptional expenses (VIII) | 50 797.00 | | | 50 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 015.00 | | | 7 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 102.00 | | | 2 678 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 965.00 | | | 2 522 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 136.00 | | | 155 136.00 |
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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 | 2 309 766.00 | | 15 456.00 | 2 309 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 221.00 | 31 871.00 | |
I4 DECREASES Grand Total | | 73 889.00 | 2 251 333.00 | |
IO DECREASES Total including other intangible assets | | 22 550.00 | 1 760 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 459 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778 199.00 | | 4 366.00 | 1 778 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 474.00 | | 10 090.00 | 450 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 092.00 | | 1 000.00 | 81 092.00 |
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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 | 257 950.00 | 34 567.00 | 1 118.00 | 257 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 725.00 | | | 2 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 225.00 | 34 567.00 | 1 118.00 | 255 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 162.00 | 23 169.00 | 17 857.00 | 141 162.00 |
7B Total provisions for depreciation | 141 162.00 | 23 169.00 | 17 857.00 | 141 162.00 |
7C Grand total | 141 162.00 | 23 169.00 | 17 857.00 | 141 162.00 |
UE of which provisions and reversals: - Operating | | 23 169.00 | 17 857.00 | |
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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 | 69 938.00 | 69 938.00 | | 69 938.00 |
8C Staff and Related Accounts | 93 226.00 | 93 226.00 | | 93 226.00 |
8D Social Security and Other Social Organizations | 117 330.00 | 117 330.00 | | 117 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 610.00 | 32 610.00 | | 32 610.00 |
8L Deferred income | 346 688.00 | 346 688.00 | | 346 688.00 |
UT Other financial assets | 31 841.00 | | | 31 841.00 |
UX Other trade receivables | 511 254.00 | | | 511 254.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 198 165.00 | | | 198 165.00 |
VB VAT | 8 142.00 | | | 8 142.00 |
VC Group and associates | 98 475.00 | | | 98 475.00 |
VG Loans with a maturity of up to one year at origin | 221 689.00 | 221 689.00 | | 221 689.00 |
VH Loans with a maturity of more than one year at origin | 283 633.00 | 60 258.00 | 200 785.00 | 283 633.00 |
VK Loans repaid during the year | 63 699.00 | | | 63 699.00 |
VM Income taxes | 49 458.00 | | | 49 458.00 |
VP Miscellaneous | 37 848.00 | | | 37 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 169.00 | 14 169.00 | | 14 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 826.00 | | | 12 826.00 |
VS Prepaid expenses | 56 100.00 | | | 56 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 173.00 | 972 331.00 | 31 841.00 | 1 004 173.00 |
VW VAT | 147 639.00 | 147 639.00 | | 147 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 925.00 | 1 103 551.00 | 200 785.00 | 1 326 925.00 |
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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 | 32 744.00 | | | 32 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 922.00 | | | 29 922.00 |
ST Other accounts | 319 741.00 | | | 319 741.00 |
XQ Rental, rental and co-ownership charges | 279 732.00 | | | 279 732.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 204 772.00 | | | 204 772.00 |
YW Business tax | 18 707.00 | | | 18 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 451.00 | | | 51 451.00 |
YY Amount of VAT collected | 508 912.00 | | | 508 912.00 |
YZ Total deductible VAT on goods and services | 138 648.00 | | | 138 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 834 168.00 | | | 834 168.00 |
