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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AH Goodwill | 139 550.00 | | 139 550.00 | 139 550.00 |
AR Technical installations, industrial equipment and tools | 10 166.00 | 3 473.00 | 6 693.00 | 10 166.00 |
AT Other tangible assets | 338 353.00 | 243 835.00 | 94 518.00 | 338 353.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 495 721.00 | 248 420.00 | 247 301.00 | 495 721.00 |
BX Customers and related accounts | 154 223.00 | 198.00 | 154 025.00 | 154 223.00 |
BZ Other receivables | 219 351.00 | | 219 351.00 | 219 351.00 |
CD Marketable securities | 78 700.00 | | 78 700.00 | 78 700.00 |
CF Cash and cash equivalents | 147 133.00 | | 147 133.00 | 147 133.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 601 625.00 | 198.00 | 601 427.00 | 601 625.00 |
CO Grand total (0 to V) | 1 097 346.00 | 248 618.00 | 848 728.00 | 1 097 346.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600.00 | 22 600.00 | | 22 600.00 |
DD Legal reserve (1) | 2 260.00 | 2 260.00 | | 2 260.00 |
DH Retained earnings | 433 725.00 | 350 961.00 | | 433 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 529.00 | 82 764.00 | | 93 529.00 |
DL TOTAL (I) | 552 114.00 | 458 585.00 | | 552 114.00 |
DU Loans and Debts from Credit Institutions (3) | 20 031.00 | 28 516.00 | | 20 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 484.00 | 137 273.00 | | 116 484.00 |
DX Trade payables and related accounts | 46 682.00 | 23 988.00 | | 46 682.00 |
DY Tax and social security liabilities | 108 229.00 | 88 510.00 | | 108 229.00 |
EA Other liabilities | 5 189.00 | 443.00 | | 5 189.00 |
EC TOTAL (IV) | 296 614.00 | 278 731.00 | | 296 614.00 |
EE Grand total (I to V) | 848 728.00 | 737 315.00 | | 848 728.00 |
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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 | 819 477.00 | 14 529.00 | 834 006.00 | 819 477.00 |
FJ Net sales | 819 477.00 | 14 529.00 | 834 006.00 | 819 477.00 |
FO Operating subsidies | | | 6 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 998.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 847 928.00 | |
FU Purchases of raw materials and other supplies | | | 2 021.00 | |
FW Other purchases and external expenses | | | 331 509.00 | |
FX Taxes, duties, and similar payments | | | 9 871.00 | |
FY Salaries and Wages | | | 258 474.00 | |
FZ Social Security Contributions | | | 109 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 760 463.00 | |
GG - OPERATING RESULT (I - II) | | | 87 465.00 | |
GL Other interest and similar income | | | 5 334.00 | |
GP Total financial income (V) | | | 5 561.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 800.00 | 28 000.00 | | 31 800.00 |
HD Total exceptional income (VII) | 31 800.00 | 28 000.00 | | 31 800.00 |
HE Exceptional expenses on management operations | 372.00 | 819.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 6 610.00 | 9 459.00 | | 6 610.00 |
HH Total exceptional expenses (VIII) | 6 982.00 | 10 278.00 | | 6 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 818.00 | 17 722.00 | | 24 818.00 |
HK Income tax | 24 117.00 | 19 563.00 | | 24 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 289.00 | 930 262.00 | | 885 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 759.00 | 847 498.00 | | 791 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 529.00 | 82 764.00 | | 93 529.00 |
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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 | 550 455.00 | | 62 907.00 | 550 455.00 |
I3 DECREASES Total Financial Fixed Assets | 12 700.00 | | 6 540.00 | 12 700.00 |
I4 DECREASES Grand Total | 12 700.00 | 104 942.00 | 495 721.00 | 12 700.00 |
IO DECREASES Total including other intangible assets | | | 140 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 942.00 | 348 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 662.00 | | | 140 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 554.00 | | 62 907.00 | 390 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 240.00 | | | 19 240.00 |
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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 | 298 611.00 | 48 141.00 | 98 332.00 | 298 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 500.00 | 48 141.00 | 98 332.00 | 297 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550.00 | 198.00 | 550.00 | 550.00 |
7B Total provisions for depreciation | 550.00 | 198.00 | 550.00 | 550.00 |
7C Grand total | 550.00 | 198.00 | 550.00 | 550.00 |
UE of which provisions and reversals: - Operating | | 198.00 | 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 200.00 | 19 200.00 | 76 800.00 | 115 200.00 |
8B Suppliers and Related Accounts | 46 682.00 | 46 682.00 | | 46 682.00 |
8C Staff and Related Accounts | 32 564.00 | 32 564.00 | | 32 564.00 |
8D Social Security and Other Social Organizations | 37 901.00 | 37 901.00 | | 37 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
UT Other financial assets | 6 420.00 | | | 6 420.00 |
UX Other trade receivables | 153 986.00 | | | 153 986.00 |
UZ Social Security, other social security organizations | 151.00 | | | 151.00 |
VA Doubtful or disputed receivables | 238.00 | | | 238.00 |
VB VAT | 8 839.00 | | | 8 839.00 |
VG Loans with a maturity of up to one year at origin | 2 051.00 | 2 051.00 | | 2 051.00 |
VH Loans with a maturity of more than one year at origin | 17 980.00 | 8 344.00 | 9 635.00 | 17 980.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 42 694.00 | | | 42 694.00 |
VM Income taxes | 7 711.00 | | | 7 711.00 |
VN Other taxes, similar payments | 2 174.00 | | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 477.00 | | | 200 477.00 |
VS Prepaid expenses | 2 217.00 | | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 212.00 | 375 792.00 | 6 420.00 | 382 212.00 |
VW VAT | 33 720.00 | 33 720.00 | | 33 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 614.00 | 190 979.00 | 86 435.00 | 296 614.00 |
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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 | 5 907.00 | | | 5 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 410.00 | | | 6 410.00 |
ST Other accounts | 132 966.00 | | | 132 966.00 |
XQ Rental, rental and co-ownership charges | 113 926.00 | | | 113 926.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 54 774.00 | | | 54 774.00 |
YU External personnel | 23 433.00 | | | 23 433.00 |
YW Business tax | 3 964.00 | | | 3 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 871.00 | | | 9 871.00 |
YY Amount of VAT collected | 168 325.00 | | | 168 325.00 |
YZ Total deductible VAT on goods and services | 59 641.00 | | | 59 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 509.00 | | | 331 509.00 |
