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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 | 3 466.00 | 1 943.00 | 1 523.00 | 3 466.00 |
AH Goodwill | 196 017.00 | | 196 017.00 | 196 017.00 |
AP Buildings | 71 149.00 | 54 828.00 | 16 321.00 | 71 149.00 |
AR Technical installations, industrial equipment and tools | 80 585.00 | 71 245.00 | 9 340.00 | 80 585.00 |
AT Other tangible assets | 486 566.00 | 307 288.00 | 179 278.00 | 486 566.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
BJ TOTAL (I) | 854 377.00 | 435 304.00 | 419 073.00 | 854 377.00 |
BL Raw materials, supplies | 17 219.00 | | 17 219.00 | 17 219.00 |
BX Customers and related accounts | 266 841.00 | 36 392.00 | 230 449.00 | 266 841.00 |
BZ Other receivables | 121 868.00 | | 121 868.00 | 121 868.00 |
CD Marketable securities | 76.00 | 76.00 | | 76.00 |
CF Cash and cash equivalents | 197 110.00 | | 197 110.00 | 197 110.00 |
CH Prepaid expenses | 33 321.00 | | 33 321.00 | 33 321.00 |
CJ TOTAL (II) | 636 435.00 | 36 469.00 | 599 967.00 | 636 435.00 |
CO Grand total (0 to V) | 1 490 812.00 | 471 773.00 | 1 019 039.00 | 1 490 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 13 774.00 | | | 13 774.00 |
DG Other reserves | 196 395.00 | | | 196 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 131.00 | | | 51 131.00 |
DL TOTAL (I) | 511 299.00 | | | 511 299.00 |
DU Loans and Debts from Credit Institutions (3) | 178 082.00 | | | 178 082.00 |
DX Trade payables and related accounts | 72 316.00 | | | 72 316.00 |
DY Tax and social security liabilities | 238 993.00 | | | 238 993.00 |
EA Other liabilities | 18 349.00 | | | 18 349.00 |
EC TOTAL (IV) | 507 740.00 | | | 507 740.00 |
EE Grand total (I to V) | 1 019 039.00 | | | 1 019 039.00 |
EG Accrued income and payables due within one year | 395 226.00 | | | 395 226.00 |
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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 | 1 712.00 | | 1 712.00 | 1 712.00 |
FG Production sold - services | 2 079 701.00 | | 2 079 701.00 | 2 079 701.00 |
FJ Net sales | 2 081 413.00 | | 2 081 413.00 | 2 081 413.00 |
FO Operating subsidies | | | 85 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 935.00 | |
FQ Other income | | | 2 218.00 | |
FR Total operating income (I) | | | 2 193 212.00 | |
FU Purchases of raw materials and other supplies | | | 140 441.00 | |
FV Inventory change (raw materials and supplies) | | | 2 839.00 | |
FW Other purchases and external expenses | | | 504 130.00 | |
FX Taxes, duties, and similar payments | | | 81 522.00 | |
FY Salaries and Wages | | | 1 032 773.00 | |
FZ Social Security Contributions | | | 263 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 066.00 | |
GE Other Expenses | | | 34 882.00 | |
GF Total Operating Expenses (II) | | | 2 130 665.00 | |
GG - OPERATING RESULT (I - II) | | | 62 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 985.00 | | | 22 985.00 |
A2 TOTAL ASSETS | 33 517.00 | | | 33 517.00 |
A4 Equity method investments | 31 027.00 | | | 31 027.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 5 381.00 | | | 5 381.00 |
HD Total exceptional income (VII) | 25 381.00 | | | 25 381.00 |
HE Exceptional expenses on management operations | 15 298.00 | | | 15 298.00 |
HF Exceptional expenses on capital transactions | 16 897.00 | | | 16 897.00 |
HG Exceptional depreciation and provisions | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 33 418.00 | | | 33 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 038.00 | | | -8 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 818.00 | | | 2 218 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 687.00 | | | 2 167 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 131.00 | | | 51 131.00 |
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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 | 816 209.00 | | 101 968.00 | 816 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 595.00 | |
I4 DECREASES Grand Total | | 63 800.00 | 854 376.00 | |
IO DECREASES Total including other intangible assets | | 2 487.00 | 199 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 313.00 | 638 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 833.00 | | 2 136.00 | 199 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 200.00 | | 99 412.00 | 600 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 175.00 | | 420.00 | 16 175.00 |
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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 | 412 145.00 | 71 063.00 | 47 903.00 | 412 145.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 1 696.00 | 2 487.00 | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 411.00 | 69 367.00 | 45 416.00 | 409 411.00 |
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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 | 72 316.00 | 72 316.00 | | 72 316.00 |
8C Staff and Related Accounts | 122 534.00 | 122 534.00 | | 122 534.00 |
8D Social Security and Other Social Organizations | 70 352.00 | 70 352.00 | | 70 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 349.00 | 18 349.00 | | 18 349.00 |
UT Other financial assets | 11 515.00 | | | 11 515.00 |
UX Other trade receivables | 230 449.00 | | | 230 449.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 27 832.00 | | | 27 832.00 |
VA Doubtful or disputed receivables | 36 392.00 | | | 36 392.00 |
VB VAT | 2 257.00 | | | 2 257.00 |
VC Group and associates | 4 103.00 | | | 4 103.00 |
VH Loans with a maturity of more than one year at origin | 178 082.00 | 65 567.00 | 112 515.00 | 178 082.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 87 695.00 | | | 87 695.00 |
VM Income taxes | 58 309.00 | | | 58 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 624.00 | 31 624.00 | | 31 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 321.00 | | | 29 321.00 |
VS Prepaid expenses | 33 321.00 | | | 33 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 545.00 | 422 030.00 | 11 515.00 | 433 545.00 |
VW VAT | 14 483.00 | 14 483.00 | | 14 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 740.00 | 395 226.00 | 112 515.00 | 507 740.00 |
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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 | 71 911.00 | | | 71 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 439.00 | | | 31 439.00 |
ST Other accounts | 274 209.00 | | | 274 209.00 |
XQ Rental, rental and co-ownership charges | 181 220.00 | | | 181 220.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 13 133.00 | | | 13 133.00 |
YU External personnel | 4 129.00 | | | 4 129.00 |
YW Business tax | 9 611.00 | | | 9 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 522.00 | | | 81 522.00 |
YY Amount of VAT collected | 123 302.00 | | | 123 302.00 |
YZ Total deductible VAT on goods and services | 75 669.00 | | | 75 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 130.00 | | | 504 130.00 |
