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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 410 000.00 | 160 000.00 | 250 000.00 | 410 000.00 |
AP Buildings | 10 411.00 | 10 411.00 | | 10 411.00 |
AR Technical installations, industrial equipment and tools | 53 108.00 | 47 741.00 | 5 367.00 | 53 108.00 |
AT Other tangible assets | 897 890.00 | 546 435.00 | 351 454.00 | 897 890.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
BJ TOTAL (I) | 1 388 098.00 | 767 382.00 | 620 717.00 | 1 388 098.00 |
BT Goods | 10 261.00 | | 10 261.00 | 10 261.00 |
BX Customers and related accounts | 379 314.00 | 42 336.00 | 336 979.00 | 379 314.00 |
BZ Other receivables | 111 070.00 | | 111 070.00 | 111 070.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 284 906.00 | | 284 906.00 | 284 906.00 |
CH Prepaid expenses | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 915 119.00 | 42 336.00 | 872 783.00 | 915 119.00 |
CO Grand total (0 to V) | 2 303 217.00 | 809 718.00 | 1 493 499.00 | 2 303 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 650.00 | | | 650.00 |
DH Retained earnings | 425 476.00 | | | 425 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 914.00 | | | 167 914.00 |
DL TOTAL (I) | 601 740.00 | | | 601 740.00 |
DU Loans and Debts from Credit Institutions (3) | 108 440.00 | | | 108 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 628.00 | | | 167 628.00 |
DX Trade payables and related accounts | 102 918.00 | | | 102 918.00 |
DY Tax and social security liabilities | 498 084.00 | | | 498 084.00 |
EA Other liabilities | 14 689.00 | | | 14 689.00 |
EC TOTAL (IV) | 891 759.00 | | | 891 759.00 |
EE Grand total (I to V) | 1 493 499.00 | | | 1 493 499.00 |
EG Accrued income and payables due within one year | 766 987.00 | | | 766 987.00 |
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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 | 414 399.00 | | 414 399.00 | 414 399.00 |
FG Production sold - services | 1 675 329.00 | | 1 675 329.00 | 1 675 329.00 |
FJ Net sales | 2 089 728.00 | | 2 089 728.00 | 2 089 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 618.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 2 105 883.00 | |
FS Purchases of goods (including customs duties) | | | 275 038.00 | |
FT Inventory change (goods) | | | -4 141.00 | |
FW Other purchases and external expenses | | | 434 671.00 | |
FX Taxes, duties, and similar payments | | | 22 771.00 | |
FY Salaries and Wages | | | 650 325.00 | |
FZ Social Security Contributions | | | 309 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 031.00 | |
GE Other Expenses | | | 31 875.00 | |
GF Total Operating Expenses (II) | | | 1 859 400.00 | |
GG - OPERATING RESULT (I - II) | | | 246 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 2 162.00 | |
GR Interest and similar expenses | | | 17 028.00 | |
GU Total financial expenses (VI) | | | 17 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 618.00 | | | 14 618.00 |
A2 TOTAL ASSETS | 86 476.00 | | | 86 476.00 |
HB Exceptional income from capital transactions | 44 055.00 | | | 44 055.00 |
HD Total exceptional income (VII) | 44 055.00 | | | 44 055.00 |
HE Exceptional expenses on management operations | 3 247.00 | | | 3 247.00 |
HF Exceptional expenses on capital transactions | 41 538.00 | | | 41 538.00 |
HH Total exceptional expenses (VIII) | 44 785.00 | | | 44 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | 62 974.00 | | | 62 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 100.00 | | | 2 152 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 186.00 | | | 1 984 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 914.00 | | | 167 914.00 |
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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 | 1 168 933.00 | | 280 833.00 | 1 168 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 895.00 | |
I4 DECREASES Grand Total | | 61 667.00 | 1 388 098.00 | |
IO DECREASES Total including other intangible assets | | | 412 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 667.00 | 961 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 795.00 | | | 412 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 793.00 | | 272 283.00 | 750 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 345.00 | | 8 550.00 | 5 345.00 |
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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 | 488 480.00 | 139 031.00 | 20 130.00 | 488 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 685.00 | 139 031.00 | 20 130.00 | 485 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
6T Receivables | 42 336.00 | | | 42 336.00 |
7B Total provisions for depreciation | 202 336.00 | | | 202 336.00 |
7C Grand total | 202 336.00 | | | 202 336.00 |
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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 | 110 715.00 | 42 857.00 | 67 858.00 | 110 715.00 |
8B Suppliers and Related Accounts | 102 918.00 | 102 918.00 | | 102 918.00 |
8C Staff and Related Accounts | 174 612.00 | 174 612.00 | | 174 612.00 |
8D Social Security and Other Social Organizations | 186 922.00 | 186 922.00 | | 186 922.00 |
8E Income Taxes | 9 716.00 | 9 716.00 | | 9 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 689.00 | 14 689.00 | | 14 689.00 |
UT Other financial assets | 13 580.00 | | | 13 580.00 |
UX Other trade receivables | 328 681.00 | | | 328 681.00 |
VA Doubtful or disputed receivables | 50 634.00 | | | 50 634.00 |
VB VAT | 91 539.00 | | | 91 539.00 |
VH Loans with a maturity of more than one year at origin | 108 440.00 | 51 526.00 | 56 914.00 | 108 440.00 |
VI Group and Associates | 56 913.00 | 56 913.00 | | 56 913.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 86 853.00 | | | 86 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 135.00 | 6 135.00 | | 6 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 531.00 | | | 19 531.00 |
VS Prepaid expenses | 9 567.00 | | | 9 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 532.00 | 499 952.00 | 13 580.00 | 513 532.00 |
VW VAT | 120 698.00 | 120 698.00 | | 120 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 759.00 | 766 987.00 | 124 772.00 | 891 759.00 |
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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 | 8 975.00 | | | 8 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 577.00 | | | 26 577.00 |
ST Other accounts | 308 531.00 | | | 308 531.00 |
XQ Rental, rental and co-ownership charges | 81 558.00 | | | 81 558.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 18 005.00 | | | 18 005.00 |
YW Business tax | 13 796.00 | | | 13 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 771.00 | | | 22 771.00 |
YY Amount of VAT collected | 362 780.00 | | | 362 780.00 |
YZ Total deductible VAT on goods and services | 69 972.00 | | | 69 972.00 |
ZE Dividends | 79 000.00 | | | 79 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 671.00 | | | 434 671.00 |
