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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AH Goodwill | 82 687.00 | | 82 687.00 | 82 687.00 |
AR Technical installations, industrial equipment and tools | 30 869.00 | 24 056.00 | 6 813.00 | 30 869.00 |
AT Other tangible assets | 66 298.00 | 50 478.00 | 15 820.00 | 66 298.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 182 081.00 | 76 562.00 | 105 519.00 | 182 081.00 |
BX Customers and related accounts | 149 085.00 | | 149 085.00 | 149 085.00 |
BZ Other receivables | 26 161.00 | | 26 161.00 | 26 161.00 |
CF Cash and cash equivalents | 167 336.00 | | 167 336.00 | 167 336.00 |
CJ TOTAL (II) | 342 582.00 | | 342 582.00 | 342 582.00 |
CO Grand total (0 to V) | 524 663.00 | 76 562.00 | 448 102.00 | 524 663.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 185 589.00 | | | 185 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 557.00 | | | 72 557.00 |
DL TOTAL (I) | 266 531.00 | | | 266 531.00 |
DU Loans and Debts from Credit Institutions (3) | 18 753.00 | | | 18 753.00 |
DX Trade payables and related accounts | 28 312.00 | | | 28 312.00 |
DY Tax and social security liabilities | 134 505.00 | | | 134 505.00 |
EC TOTAL (IV) | 181 570.00 | | | 181 570.00 |
EE Grand total (I to V) | 448 102.00 | | | 448 102.00 |
EG Accrued income and payables due within one year | 170 405.00 | | | 170 405.00 |
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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 | 791 533.00 | | 791 533.00 | 791 533.00 |
FJ Net sales | 791 533.00 | | 791 533.00 | 791 533.00 |
FO Operating subsidies | | | 8 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 803 585.00 | |
FW Other purchases and external expenses | | | 169 580.00 | |
FX Taxes, duties, and similar payments | | | 12 316.00 | |
FY Salaries and Wages | | | 420 239.00 | |
FZ Social Security Contributions | | | 104 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 413.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 715 618.00 | |
GG - OPERATING RESULT (I - II) | | | 87 967.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 922.00 | | | 3 922.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 16 042.00 | | | 16 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 876.00 | | | 804 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 319.00 | | | 732 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 557.00 | | | 72 557.00 |
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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 | 159 560.00 | | 22 521.00 | 159 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 182 081.00 | |
IO DECREASES Total including other intangible assets | | | 84 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 714.00 | | | 84 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 645.00 | | 22 521.00 | 74 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 67 149.00 | 9 413.00 | | 67 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 121.00 | 9 413.00 | | 65 121.00 |
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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 | 28 312.00 | 28 312.00 | | 28 312.00 |
8C Staff and Related Accounts | 57 694.00 | 57 694.00 | | 57 694.00 |
8D Social Security and Other Social Organizations | 35 742.00 | 35 742.00 | | 35 742.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 149 085.00 | | | 149 085.00 |
VB VAT | 4 250.00 | | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 18 753.00 | 7 588.00 | 11 165.00 | 18 753.00 |
VK Loans repaid during the year | 12 859.00 | | | 12 859.00 |
VM Income taxes | 21 841.00 | | | 21 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 326.00 | 175 246.00 | 80.00 | 175 326.00 |
VW VAT | 41 069.00 | 41 069.00 | | 41 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 570.00 | 170 405.00 | 11 165.00 | 181 570.00 |
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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 | 10 090.00 | | | 10 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 936.00 | | | 9 936.00 |
ST Other accounts | 59 451.00 | | | 59 451.00 |
XQ Rental, rental and co-ownership charges | 14 148.00 | | | 14 148.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 16 586.00 | | | 16 586.00 |
YU External personnel | 69 459.00 | | | 69 459.00 |
YW Business tax | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 316.00 | | | 12 316.00 |
YY Amount of VAT collected | 157 415.00 | | | 157 415.00 |
YZ Total deductible VAT on goods and services | 18 300.00 | | | 18 300.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 580.00 | | | 169 580.00 |
