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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 | 6 286.00 | 7 472.00 | -1 187.00 | 6 286.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AR Technical installations, industrial equipment and tools | 5 427.00 | 1 516.00 | 3 911.00 | 5 427.00 |
AT Other tangible assets | 61 680.00 | 35 989.00 | 25 691.00 | 61 680.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 329 147.00 | 44 978.00 | 284 170.00 | 329 147.00 |
BX Customers and related accounts | 133 782.00 | | 133 782.00 | 133 782.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 41 751.00 | | 41 751.00 | 41 751.00 |
CJ TOTAL (II) | 175 655.00 | | 175 655.00 | 175 655.00 |
CO Grand total (0 to V) | 504 802.00 | 44 978.00 | 459 824.00 | 504 802.00 |
CR Shares due in more than one year | 2 396.00 | | | 2 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 675.00 | | | 254 675.00 |
DD Legal reserve (1) | 25 468.00 | | | 25 468.00 |
DH Retained earnings | 7 160.00 | | | 7 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 188.00 | | | 40 188.00 |
DL TOTAL (I) | 327 491.00 | | | 327 491.00 |
DU Loans and Debts from Credit Institutions (3) | 34 378.00 | | | 34 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 034.00 | | | 8 034.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 15 603.00 | | | 15 603.00 |
DY Tax and social security liabilities | 71 416.00 | | | 71 416.00 |
EA Other liabilities | 2 413.00 | | | 2 413.00 |
EC TOTAL (IV) | 132 334.00 | | | 132 334.00 |
EE Grand total (I to V) | 459 824.00 | | | 459 824.00 |
EG Accrued income and payables due within one year | 112 491.00 | | | 112 491.00 |
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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 | 510 359.00 | | 510 359.00 | 510 359.00 |
FJ Net sales | 510 359.00 | | 510 359.00 | 510 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FR Total operating income (I) | | | 511 682.00 | |
FU Purchases of raw materials and other supplies | | | 23 582.00 | |
FW Other purchases and external expenses | | | 156 772.00 | |
FX Taxes, duties, and similar payments | | | 13 148.00 | |
FY Salaries and Wages | | | 161 698.00 | |
FZ Social Security Contributions | | | 94 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 970.00 | |
GF Total Operating Expenses (II) | | | 461 385.00 | |
GG - OPERATING RESULT (I - II) | | | 50 297.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 323.00 | | | 1 323.00 |
A2 TOTAL ASSETS | 67 989.00 | | | 67 989.00 |
HB Exceptional income from capital transactions | 2 079.00 | | | 2 079.00 |
HD Total exceptional income (VII) | 2 079.00 | | | 2 079.00 |
HE Exceptional expenses on management operations | 1 332.00 | | | 1 332.00 |
HF Exceptional expenses on capital transactions | 6 183.00 | | | 6 183.00 |
HH Total exceptional expenses (VIII) | 7 515.00 | | | 7 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 436.00 | | | -5 436.00 |
HK Income tax | 3 701.00 | | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 761.00 | | | 513 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 573.00 | | | 473 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 188.00 | | | 40 188.00 |
HP References: Equipment leasing | 7 143.00 | | | 7 143.00 |
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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 | 328 108.00 | | 8 901.00 | 328 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 7 862.00 | 329 147.00 | |
IO DECREASES Total including other intangible assets | | | 231 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 862.00 | 97 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 910.00 | | | 231 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 067.00 | | 8 901.00 | 96 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 34 686.00 | 11 970.00 | 1 679.00 | 34 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | 3 125.00 | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 339.00 | 8 846.00 | 1 679.00 | 30 339.00 |
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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 | 15 603.00 | 15 603.00 | | 15 603.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 11 588.00 | 11 588.00 | | 11 588.00 |
8E Income Taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 131 385.00 | | | 131 385.00 |
VA Doubtful or disputed receivables | 2 396.00 | | | 2 396.00 |
VB VAT | 122.00 | | | 122.00 |
VH Loans with a maturity of more than one year at origin | 34 378.00 | 15 026.00 | 19 352.00 | 34 378.00 |
VI Group and Associates | 28 034.00 | 28 034.00 | | 28 034.00 |
VK Loans repaid during the year | 14 629.00 | | | 14 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 033.00 | 131 507.00 | 2 526.00 | 134 033.00 |
VW VAT | 31 420.00 | 31 420.00 | | 31 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 843.00 | 112 491.00 | 19 352.00 | 131 843.00 |
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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 | 11 738.00 | | | 11 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 953.00 | | | 953.00 |
ST Other accounts | 93 609.00 | | | 93 609.00 |
XQ Rental, rental and co-ownership charges | 45 492.00 | | | 45 492.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 745.00 | | | 2 745.00 |
YU External personnel | 500.00 | | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | 13 472.00 | | | 13 472.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 148.00 | | | 13 148.00 |
YY Amount of VAT collected | 87 865.00 | | | 87 865.00 |
YZ Total deductible VAT on goods and services | 21 535.00 | | | 21 535.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 772.00 | | | 156 772.00 |
