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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 | 29 172.00 | 18 130.00 | 11 042.00 | 29 172.00 |
AH Goodwill | 601 210.00 | | 601 210.00 | 601 210.00 |
AJ Other Intangible Assets | 7 838.00 | 4 093.00 | 3 745.00 | 7 838.00 |
AT Other tangible assets | 114 435.00 | 91 059.00 | 23 376.00 | 114 435.00 |
BB Receivables related to investments | 1 234.00 | | 1 234.00 | 1 234.00 |
BH Other financial assets | 5 288.00 | | 5 288.00 | 5 288.00 |
BJ TOTAL (I) | 761 677.00 | 113 283.00 | 648 394.00 | 761 677.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 120 494.00 | | 120 494.00 | 120 494.00 |
BZ Other receivables | 30 101.00 | | 30 101.00 | 30 101.00 |
CF Cash and cash equivalents | 3 719.00 | | 3 719.00 | 3 719.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 164 275.00 | | 164 275.00 | 164 275.00 |
CO Grand total (0 to V) | 925 952.00 | 113 283.00 | 812 669.00 | 925 952.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 4 423.00 | | | 4 423.00 |
DH Retained earnings | 88 163.00 | | | 88 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 426.00 | | | 4 426.00 |
DL TOTAL (I) | 157 012.00 | | | 157 012.00 |
DU Loans and Debts from Credit Institutions (3) | 224 921.00 | | | 224 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 484.00 | | | 292 484.00 |
DX Trade payables and related accounts | 53 991.00 | | | 53 991.00 |
DY Tax and social security liabilities | 78 247.00 | | | 78 247.00 |
EA Other liabilities | 6 014.00 | | | 6 014.00 |
EC TOTAL (IV) | 655 657.00 | | | 655 657.00 |
EE Grand total (I to V) | 812 669.00 | | | 812 669.00 |
EG Accrued income and payables due within one year | 531 442.00 | | | 531 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 732.00 | | | 33 732.00 |
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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 | 612 830.00 | | 612 830.00 | 612 830.00 |
FJ Net sales | 612 830.00 | | 612 830.00 | 612 830.00 |
FO Operating subsidies | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 621 188.00 | |
FW Other purchases and external expenses | | | 244 258.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 259 709.00 | |
FZ Social Security Contributions | | | 71 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 800.00 | |
GE Other Expenses | | | 4 056.00 | |
GF Total Operating Expenses (II) | | | 607 146.00 | |
GG - OPERATING RESULT (I - II) | | | 14 043.00 | |
GR Interest and similar expenses | | | 8 563.00 | |
GU Total financial expenses (VI) | | | 8 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 492.00 | | | 3 492.00 |
HE Exceptional expenses on management operations | 3 125.00 | | | 3 125.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | | | -3 125.00 |
HK Income tax | -2 071.00 | | | -2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 188.00 | | | 621 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 763.00 | | | 616 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 426.00 | | | 4 426.00 |
HP References: Equipment leasing | 3 517.00 | | | 3 517.00 |
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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 | 750 145.00 | | 16 854.00 | 750 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 323.00 | | | 5 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 022.00 | |
I4 DECREASES Grand Total | | 5 323.00 | 761 677.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 323.00 | | |
IO DECREASES Total including other intangible assets | | | 638 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 688.00 | | 5 532.00 | 632 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 207.00 | | 9 228.00 | 105 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 928.00 | | 2 094.00 | 6 928.00 |
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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 | 96 805.00 | 21 800.00 | 5 323.00 | 96 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
PE DEPRECIATION Total including other intangible assets | 13 991.00 | 8 232.00 | | 13 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 491.00 | 13 568.00 | | 77 491.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8B Suppliers and Related Accounts | 53 991.00 | 53 991.00 | | 53 991.00 |
8C Staff and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
8D Social Security and Other Social Organizations | 44 854.00 | 44 854.00 | | 44 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 014.00 | 6 014.00 | | 6 014.00 |
UL Receivables related to investments | 1 234.00 | | | 1 234.00 |
UT Other financial assets | 5 288.00 | | | 5 288.00 |
UX Other trade receivables | 72 927.00 | | | 72 927.00 |
VA Doubtful or disputed receivables | 47 567.00 | | | 47 567.00 |
VB VAT | 6 674.00 | | | 6 674.00 |
VH Loans with a maturity of more than one year at origin | 224 921.00 | 100 705.00 | 124 215.00 | 224 921.00 |
VI Group and Associates | 288 934.00 | 288 934.00 | | 288 934.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 68 114.00 | | | 68 114.00 |
VM Income taxes | 11 656.00 | | | 11 656.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 104.00 | | | 11 104.00 |
VS Prepaid expenses | 7 323.00 | | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 440.00 | 157 919.00 | 6 522.00 | 164 440.00 |
VW VAT | 22 632.00 | 22 632.00 | | 22 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 657.00 | 531 442.00 | 124 215.00 | 655 657.00 |
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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 | 4 144.00 | | | 4 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 474.00 | | | 77 474.00 |
ST Other accounts | 135 169.00 | | | 135 169.00 |
XQ Rental, rental and co-ownership charges | 23 737.00 | | | 23 737.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 3 517.00 | | | 3 517.00 |
YT Subcontracting | 7 878.00 | | | 7 878.00 |
YW Business tax | 2 019.00 | | | 2 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 163.00 | | | 6 163.00 |
YY Amount of VAT collected | 125 157.00 | | | 125 157.00 |
YZ Total deductible VAT on goods and services | 34 327.00 | | | 34 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 258.00 | | | 244 258.00 |
