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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
AH Goodwill | 413 177.00 | | 413 177.00 | 413 177.00 |
AP Buildings | 5 980.00 | 5 835.00 | 145.00 | 5 980.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 49 108.00 | 38 294.00 | 10 814.00 | 49 108.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 474 072.00 | 47 037.00 | 427 036.00 | 474 072.00 |
BZ Other receivables | 60 167.00 | | 60 167.00 | 60 167.00 |
CF Cash and cash equivalents | 150 447.00 | | 150 447.00 | 150 447.00 |
CH Prepaid expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 220 600.00 | | 220 600.00 | 220 600.00 |
CO Grand total (0 to V) | 694 672.00 | 47 037.00 | 647 635.00 | 694 672.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 535.00 | 81 535.00 | | 81 535.00 |
DD Legal reserve (1) | 8 096.00 | 8 096.00 | | 8 096.00 |
DH Retained earnings | 231 673.00 | 238 180.00 | | 231 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 014.00 | 63 684.00 | | 76 014.00 |
DL TOTAL (I) | 397 318.00 | 391 495.00 | | 397 318.00 |
DQ Provisions for Expenses | 32 357.00 | 34 999.00 | | 32 357.00 |
DR TOTAL (IV) | 32 357.00 | 34 999.00 | | 32 357.00 |
DU Loans and Debts from Credit Institutions (3) | 123 059.00 | | | 123 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 911.00 | 2 324.00 | | 14 911.00 |
DX Trade payables and related accounts | 22 935.00 | 19 926.00 | | 22 935.00 |
DY Tax and social security liabilities | 50 538.00 | 38 046.00 | | 50 538.00 |
EA Other liabilities | 6 517.00 | 23 270.00 | | 6 517.00 |
EC TOTAL (IV) | 217 961.00 | 83 566.00 | | 217 961.00 |
EE Grand total (I to V) | 647 635.00 | 510 060.00 | | 647 635.00 |
EG Accrued income and payables due within one year | 113 001.00 | 83 566.00 | | 113 001.00 |
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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 | 855 521.00 | | 855 521.00 | 855 521.00 |
FJ Net sales | 855 521.00 | | 855 521.00 | 855 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 795.00 | |
FQ Other income | | | 6 843.00 | |
FR Total operating income (I) | | | 943 158.00 | |
FW Other purchases and external expenses | | | 256 220.00 | |
FX Taxes, duties, and similar payments | | | 41 479.00 | |
FY Salaries and Wages | | | 363 773.00 | |
FZ Social Security Contributions | | | 131 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 357.00 | |
GE Other Expenses | | | 10 256.00 | |
GF Total Operating Expenses (II) | | | 839 372.00 | |
GG - OPERATING RESULT (I - II) | | | 103 787.00 | |
GR Interest and similar expenses | | | 4 107.00 | |
GU Total financial expenses (VI) | | | 4 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 795.00 | 44 949.00 | | 45 795.00 |
A2 TOTAL ASSETS | 71 332.00 | 79 712.00 | | 71 332.00 |
HA Exceptional income from management transactions | 534.00 | 993.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 993.00 | | 534.00 |
HE Exceptional expenses on management operations | 811.00 | 455.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 455.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 538.00 | | -278.00 |
HK Income tax | 23 388.00 | 16 152.00 | | 23 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 692.00 | 886 331.00 | | 943 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 678.00 | 822 647.00 | | 867 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 014.00 | 63 684.00 | | 76 014.00 |
HP References: Equipment leasing | 6 667.00 | 6 819.00 | | 6 667.00 |
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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 | 335 711.00 | | 138 361.00 | 335 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 474 072.00 | |
IO DECREASES Total including other intangible assets | | | 415 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 328.00 | | 131 942.00 | 283 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 483.00 | | 6 419.00 | 49 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 43 305.00 | 3 732.00 | | 43 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 212.00 | 3 732.00 | | 41 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 34 999.00 | 32 357.00 | 34 999.00 | 34 999.00 |
5Z Total provisions for risks and expenses | 34 999.00 | 32 357.00 | 34 999.00 | 34 999.00 |
7C Grand total | 34 999.00 | 32 357.00 | 34 999.00 | 34 999.00 |
UE of which provisions and reversals: - Operating | | 32 357.00 | 34 999.00 | |
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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 | 22 935.00 | 22 935.00 | | 22 935.00 |
8C Staff and Related Accounts | 14 499.00 | 14 499.00 | | 14 499.00 |
8D Social Security and Other Social Organizations | 10 053.00 | 10 053.00 | | 10 053.00 |
8E Income Taxes | 23 272.00 | 23 272.00 | | 23 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 517.00 | 6 517.00 | | 6 517.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 123 059.00 | 18 099.00 | 104 960.00 | 123 059.00 |
VI Group and Associates | 14 911.00 | 14 911.00 | | 14 911.00 |
VJ Loans taken out during the year | 133 296.00 | | | 133 296.00 |
VK Loans repaid during the year | 10 236.00 | | | 10 236.00 |
VP Miscellaneous | 11 208.00 | | | 11 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 959.00 | | | 48 959.00 |
VS Prepaid expenses | 9 986.00 | | | 9 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 053.00 | 73 053.00 | | 73 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 961.00 | 113 001.00 | 104 960.00 | 217 961.00 |
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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 | 38 970.00 | 38 844.00 | | 38 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 740.00 | 6 388.00 | | 7 740.00 |
ST Other accounts | 160 185.00 | 134 082.00 | | 160 185.00 |
XQ Rental, rental and co-ownership charges | 64 616.00 | 64 612.00 | | 64 616.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 2 397.00 | 1 326.00 | | 2 397.00 |
YV Retrocessions of fees, commissions and brokerage | 21 282.00 | 8 250.00 | | 21 282.00 |
YW Business tax | 2 509.00 | 1 846.00 | | 2 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 479.00 | 40 690.00 | | 41 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 220.00 | 214 658.00 | | 256 220.00 |
