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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 1 114.00 | 1 114.00 | | 1 114.00 |
AR Technical installations, industrial equipment and tools | 35 952.00 | 35 089.00 | 863.00 | 35 952.00 |
AT Other tangible assets | 209 766.00 | 166 503.00 | 43 264.00 | 209 766.00 |
BH Other financial assets | 11 736.00 | | 11 736.00 | 11 736.00 |
BJ TOTAL (I) | 395 773.00 | 202 707.00 | 193 066.00 | 395 773.00 |
BT Goods | 4 679.00 | | 4 679.00 | 4 679.00 |
BX Customers and related accounts | 257 656.00 | | 257 656.00 | 257 656.00 |
BZ Other receivables | 45 821.00 | | 45 821.00 | 45 821.00 |
CD Marketable securities | 553 849.00 | | 553 849.00 | 553 849.00 |
CF Cash and cash equivalents | 245 210.00 | | 245 210.00 | 245 210.00 |
CJ TOTAL (II) | 1 107 214.00 | | 1 107 214.00 | 1 107 214.00 |
CO Grand total (0 to V) | 1 502 987.00 | 202 707.00 | 1 300 281.00 | 1 502 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 486.00 | | | 197 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 721.00 | | | 84 721.00 |
DL TOTAL (I) | 293 206.00 | | | 293 206.00 |
DU Loans and Debts from Credit Institutions (3) | 51 682.00 | | | 51 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | | | 3 257.00 |
DX Trade payables and related accounts | 107 451.00 | | | 107 451.00 |
DY Tax and social security liabilities | 758 193.00 | | | 758 193.00 |
EA Other liabilities | 86 492.00 | | | 86 492.00 |
EC TOTAL (IV) | 1 007 074.00 | | | 1 007 074.00 |
EE Grand total (I to V) | 1 300 281.00 | | | 1 300 281.00 |
EG Accrued income and payables due within one year | 955 393.00 | | | 955 393.00 |
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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 | 540 017.00 | | 540 017.00 | 540 017.00 |
FD Production sold - goods | -110.00 | | -110.00 | -110.00 |
FG Production sold - services | 269 091.00 | | 269 091.00 | 269 091.00 |
FJ Net sales | 808 998.00 | | 808 998.00 | 808 998.00 |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 811 796.00 | |
FS Purchases of goods (including customs duties) | | | 385 034.00 | |
FT Inventory change (goods) | | | 608.00 | |
FU Purchases of raw materials and other supplies | | | -1 488.00 | |
FW Other purchases and external expenses | | | 111 299.00 | |
FX Taxes, duties, and similar payments | | | 8 410.00 | |
FY Salaries and Wages | | | 132 589.00 | |
FZ Social Security Contributions | | | 45 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 765.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 692 497.00 | |
GG - OPERATING RESULT (I - II) | | | 119 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 591.00 | | | 1 591.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | | | -1 591.00 |
HK Income tax | 32 987.00 | | | 32 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 796.00 | | | 811 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 075.00 | | | 727 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 721.00 | | | 84 721.00 |
HP References: Equipment leasing | 1 324.00 | | | 1 324.00 |
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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 | 523 411.00 | | 4 723.00 | 523 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 815.00 | 11 736.00 | |
I4 DECREASES Grand Total | | 13 815.00 | 395 773.00 | |
IO DECREASES Total including other intangible assets | | | 138 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 319.00 | | | 138 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 996.00 | | 4 723.00 | 240 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 097.00 | | | 144 097.00 |
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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 | 192 941.00 | 9 765.00 | | 192 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 827.00 | 9 765.00 | | 191 827.00 |
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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 | 107 451.00 | 107 451.00 | | 107 451.00 |
8C Staff and Related Accounts | 412 255.00 | 412 255.00 | | 412 255.00 |
8D Social Security and Other Social Organizations | 219 116.00 | 219 116.00 | | 219 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 492.00 | 86 492.00 | | 86 492.00 |
UT Other financial assets | 11 736.00 | | | 11 736.00 |
UX Other trade receivables | 257 656.00 | | | 257 656.00 |
VB VAT | 44 149.00 | | | 44 149.00 |
VH Loans with a maturity of more than one year at origin | 51 682.00 | | 51 682.00 | 51 682.00 |
VI Group and Associates | 81 577.00 | 81 577.00 | | 81 577.00 |
VM Income taxes | 1 672.00 | | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 475.00 | 9 475.00 | | 9 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 212.00 | 303 476.00 | 11 736.00 | 315 212.00 |
VW VAT | 39 027.00 | 39 027.00 | | 39 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 074.00 | 955 393.00 | 51 682.00 | 1 007 074.00 |
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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 | 4 793.00 | | | 4 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -34 907.00 | | | -34 907.00 |
ST Other accounts | 37 729.00 | | | 37 729.00 |
XQ Rental, rental and co-ownership charges | 93 596.00 | | | 93 596.00 |
YT Subcontracting | 14 882.00 | | | 14 882.00 |
YW Business tax | 3 617.00 | | | 3 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 410.00 | | | 8 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 299.00 | | | 111 299.00 |
