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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 | 302 691.00 | 16 467.00 | 286 224.00 | 302 691.00 |
AH Goodwill | 278 673.00 | | 278 673.00 | 278 673.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 9 400.00 | 9 400.00 | | 9 400.00 |
AR Technical installations, industrial equipment and tools | 42 865.00 | 29 522.00 | 13 343.00 | 42 865.00 |
AT Other tangible assets | 718 045.00 | 553 480.00 | 164 565.00 | 718 045.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 1 375 717.00 | 608 870.00 | 766 847.00 | 1 375 717.00 |
BX Customers and related accounts | 219 787.00 | 30 827.00 | 188 960.00 | 219 787.00 |
BZ Other receivables | 94 151.00 | | 94 151.00 | 94 151.00 |
CF Cash and cash equivalents | 251 518.00 | | 251 518.00 | 251 518.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 571 609.00 | 30 827.00 | 540 782.00 | 571 609.00 |
CO Grand total (0 to V) | 1 947 326.00 | 639 697.00 | 1 307 629.00 | 1 947 326.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 757.00 | | | 8 757.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 648 779.00 | | | 648 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 249.00 | | | 195 249.00 |
DL TOTAL (I) | 861 169.00 | | | 861 169.00 |
DU Loans and Debts from Credit Institutions (3) | 136 339.00 | | | 136 339.00 |
DX Trade payables and related accounts | 49 426.00 | | | 49 426.00 |
DY Tax and social security liabilities | 259 113.00 | | | 259 113.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 446 460.00 | | | 446 460.00 |
EE Grand total (I to V) | 1 307 629.00 | | | 1 307 629.00 |
EG Accrued income and payables due within one year | 415 083.00 | | | 415 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | | | 705.00 |
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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 | 2 003 983.00 | | 2 003 983.00 | 2 003 983.00 |
FJ Net sales | 2 003 983.00 | | 2 003 983.00 | 2 003 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 129.00 | |
FQ Other income | | | 15 904.00 | |
FR Total operating income (I) | | | 2 068 016.00 | |
FW Other purchases and external expenses | | | 492 299.00 | |
FX Taxes, duties, and similar payments | | | 75 806.00 | |
FY Salaries and Wages | | | 859 220.00 | |
FZ Social Security Contributions | | | 348 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 801.00 | |
GE Other Expenses | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 1 933 814.00 | |
GG - OPERATING RESULT (I - II) | | | 134 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 160.00 | |
GP Total financial income (V) | | | 79 160.00 | |
GR Interest and similar expenses | | | 12 284.00 | |
GU Total financial expenses (VI) | | | 12 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 851.00 | | | 45 851.00 |
HB Exceptional income from capital transactions | 30 147.00 | | | 30 147.00 |
HD Total exceptional income (VII) | 30 147.00 | | | 30 147.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 23 462.00 | | | 23 462.00 |
HH Total exceptional expenses (VIII) | 23 587.00 | | | 23 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 560.00 | | | 6 560.00 |
HK Income tax | 12 388.00 | | | 12 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 322.00 | | | 2 177 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 073.00 | | | 1 982 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 249.00 | | | 195 249.00 |
HP References: Equipment leasing | 3 747.00 | | | 3 747.00 |
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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 | 1 368 796.00 | | 143 880.00 | 1 368 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 197.00 | 4 042.00 | |
I4 DECREASES Grand Total | | 136 960.00 | 1 375 717.00 | |
IO DECREASES Total including other intangible assets | | | 601 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 763.00 | 770 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 364.00 | | 23 000.00 | 578 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 253.00 | | 88 820.00 | 763 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 179.00 | | 32 060.00 | 27 179.00 |
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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 | 482 541.00 | 184 629.00 | 58 301.00 | 482 541.00 |
PE DEPRECIATION Total including other intangible assets | 15 207.00 | 1 260.00 | | 15 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 334.00 | 183 369.00 | 58 301.00 | 467 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 360.00 | 12 745.00 | 2 278.00 | 20 360.00 |
7B Total provisions for depreciation | 20 360.00 | 12 745.00 | 2 278.00 | 20 360.00 |
7C Grand total | 20 360.00 | 12 745.00 | 2 278.00 | 20 360.00 |
UE of which provisions and reversals: - Operating | | 12 745.00 | 2 278.00 | |
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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 | 49 426.00 | 49 426.00 | | 49 426.00 |
8C Staff and Related Accounts | 127 367.00 | 127 367.00 | | 127 367.00 |
8D Social Security and Other Social Organizations | 80 739.00 | 80 739.00 | | 80 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UT Other financial assets | 4 042.00 | | | 4 042.00 |
UX Other trade receivables | 188 068.00 | | | 188 068.00 |
VA Doubtful or disputed receivables | 31 719.00 | | | 31 719.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VC Group and associates | 38 500.00 | | | 38 500.00 |
VH Loans with a maturity of more than one year at origin | 136 339.00 | 104 963.00 | 31 377.00 | 136 339.00 |
VJ Loans taken out during the year | 63 739.00 | | | 63 739.00 |
VK Loans repaid during the year | 168 218.00 | | | 168 218.00 |
VM Income taxes | 41 039.00 | | | 41 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 897.00 | 21 897.00 | | 21 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 136.00 | | | 13 136.00 |
VS Prepaid expenses | 6 153.00 | | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 133.00 | 320 090.00 | 4 042.00 | 324 133.00 |
VW VAT | 29 110.00 | 29 110.00 | | 29 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 460.00 | 415 083.00 | 31 377.00 | 446 460.00 |
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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 | 70 709.00 | | | 70 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 999.00 | | | 12 999.00 |
ST Other accounts | 400 289.00 | | | 400 289.00 |
XQ Rental, rental and co-ownership charges | 37 267.00 | | | 37 267.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 19 807.00 | | | 19 807.00 |
YT Subcontracting | 41 745.00 | | | 41 745.00 |
YW Business tax | 5 097.00 | | | 5 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 806.00 | | | 75 806.00 |
YY Amount of VAT collected | 108 105.00 | | | 108 105.00 |
YZ Total deductible VAT on goods and services | 51 163.00 | | | 51 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 299.00 | | | 492 299.00 |
