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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 30 480.00 | 26 343.00 | 4 136.00 | 30 480.00 |
AT Other tangible assets | 228 511.00 | 155 368.00 | 73 144.00 | 228 511.00 |
BH Other financial assets | 389 484.00 | | 389 484.00 | 389 484.00 |
BJ TOTAL (I) | 671 342.00 | 181 711.00 | 489 631.00 | 671 342.00 |
BT Goods | 60 251.00 | | 60 251.00 | 60 251.00 |
BX Customers and related accounts | 282 344.00 | 55 321.00 | 227 023.00 | 282 344.00 |
BZ Other receivables | 50 743.00 | | 50 743.00 | 50 743.00 |
CD Marketable securities | 31 870.00 | | 31 870.00 | 31 870.00 |
CF Cash and cash equivalents | 53 975.00 | | 53 975.00 | 53 975.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 482 519.00 | 55 321.00 | 427 197.00 | 482 519.00 |
CO Grand total (0 to V) | 1 153 861.00 | 237 032.00 | 916 829.00 | 1 153 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DF Regulated reserves (1) | 53 492.00 | | | 53 492.00 |
DG Other reserves | 244 653.00 | | | 244 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 274.00 | | | 194 274.00 |
DL TOTAL (I) | 571 619.00 | | | 571 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 474.00 | | | 47 474.00 |
DX Trade payables and related accounts | 61 466.00 | | | 61 466.00 |
DY Tax and social security liabilities | 122 334.00 | | | 122 334.00 |
EA Other liabilities | 78 936.00 | | | 78 936.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 345 210.00 | | | 345 210.00 |
EE Grand total (I to V) | 916 829.00 | | | 916 829.00 |
EG Accrued income and payables due within one year | 338 347.00 | | | 338 347.00 |
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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 | 229 760.00 | | 229 760.00 | 229 760.00 |
FG Production sold - services | 1 046 661.00 | | 1 046 661.00 | 1 046 661.00 |
FJ Net sales | 1 276 421.00 | | 1 276 421.00 | 1 276 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 877.00 | |
FR Total operating income (I) | | | 1 285 298.00 | |
FS Purchases of goods (including customs duties) | | | 171 011.00 | |
FW Other purchases and external expenses | | | 202 227.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 461 553.00 | |
FZ Social Security Contributions | | | 136 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 725.00 | |
GF Total Operating Expenses (II) | | | 1 038 974.00 | |
GG - OPERATING RESULT (I - II) | | | 246 324.00 | |
GL Other interest and similar income | | | 4 652.00 | |
GP Total financial income (V) | | | 4 652.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 092.00 | | | 2 092.00 |
HB Exceptional income from capital transactions | 12 437.00 | | | 12 437.00 |
HD Total exceptional income (VII) | 14 529.00 | | | 14 529.00 |
HE Exceptional expenses on management operations | 7 449.00 | | | 7 449.00 |
HF Exceptional expenses on capital transactions | 6 730.00 | | | 6 730.00 |
HH Total exceptional expenses (VIII) | 14 179.00 | | | 14 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HK Income tax | 56 258.00 | | | 56 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 479.00 | | | 1 304 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 206.00 | | | 1 110 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 274.00 | | | 194 274.00 |
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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 | 519 416.00 | | 187 817.00 | 519 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 484.00 | |
I4 DECREASES Grand Total | | 35 891.00 | 671 342.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 891.00 | 258 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 338.00 | | 46 544.00 | 248 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 211.00 | | 141 273.00 | 248 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 473.00 | 29 725.00 | 8 877.00 | 34 473.00 |
7B Total provisions for depreciation | 34 473.00 | 29 725.00 | 8 877.00 | 34 473.00 |
7C Grand total | 34 473.00 | 29 725.00 | 8 877.00 | 34 473.00 |
UE of which provisions and reversals: - Operating | | 29 725.00 | 8 877.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 863.00 | | 6 863.00 | 6 863.00 |
8B Suppliers and Related Accounts | 61 466.00 | 61 466.00 | | 61 466.00 |
8C Staff and Related Accounts | 24 123.00 | 24 123.00 | | 24 123.00 |
8D Social Security and Other Social Organizations | 29 824.00 | 29 824.00 | | 29 824.00 |
8E Income Taxes | 9 398.00 | 9 398.00 | | 9 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 936.00 | 78 936.00 | | 78 936.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 389 484.00 | | | 389 484.00 |
UX Other trade receivables | 223 206.00 | | | 223 206.00 |
UY Staff and related accounts | 1 121.00 | | | 1 121.00 |
VA Doubtful or disputed receivables | 59 138.00 | | | 59 138.00 |
VB VAT | 5 182.00 | | | 5 182.00 |
VI Group and Associates | 40 611.00 | 40 611.00 | | 40 611.00 |
VM Income taxes | 20 264.00 | | | 20 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 176.00 | | | 24 176.00 |
VS Prepaid expenses | 3 336.00 | | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 907.00 | 277 285.00 | 448 622.00 | 725 907.00 |
VW VAT | 55 820.00 | 55 820.00 | | 55 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 210.00 | 338 347.00 | 6 863.00 | 345 210.00 |
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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 | 5 936.00 | | | 5 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 546.00 | | | 34 546.00 |
ST Other accounts | 90 503.00 | | | 90 503.00 |
XQ Rental, rental and co-ownership charges | 14 785.00 | | | 14 785.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 57 450.00 | | | 57 450.00 |
YU External personnel | 4 943.00 | | | 4 943.00 |
YW Business tax | 2 455.00 | | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 391.00 | | | 8 391.00 |
YY Amount of VAT collected | 147 349.00 | | | 147 349.00 |
YZ Total deductible VAT on goods and services | 64 325.00 | | | 64 325.00 |
ZE Dividends | 13 500.00 | | | 13 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 227.00 | | | 202 227.00 |
