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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 | 92 510.00 | 65 736.00 | 26 773.00 | 92 510.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 67 827.00 | 55 609.00 | 12 218.00 | 67 827.00 |
AT Other tangible assets | 143 410.00 | 114 894.00 | 28 516.00 | 143 410.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 455 045.00 | 236 239.00 | 218 806.00 | 455 045.00 |
BL Raw materials, supplies | 48 386.00 | | 48 386.00 | 48 386.00 |
BT Goods | 33 986.00 | | 33 986.00 | 33 986.00 |
BX Customers and related accounts | 249 547.00 | 2 207.00 | 247 340.00 | 249 547.00 |
BZ Other receivables | 70 153.00 | | 70 153.00 | 70 153.00 |
CF Cash and cash equivalents | 73 208.00 | | 73 208.00 | 73 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 280.00 | 2 207.00 | 473 073.00 | 475 280.00 |
CO Grand total (0 to V) | 930 324.00 | 238 446.00 | 691 878.00 | 930 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 213 417.00 | 213 417.00 | | 213 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 437.00 | 73 742.00 | | 74 437.00 |
DL TOTAL (I) | 386 855.00 | 386 159.00 | | 386 855.00 |
DU Loans and Debts from Credit Institutions (3) | 46 035.00 | 63 853.00 | | 46 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 566.00 | 54 496.00 | | 62 566.00 |
DX Trade payables and related accounts | 88 148.00 | 105 963.00 | | 88 148.00 |
DY Tax and social security liabilities | 107 515.00 | 105 374.00 | | 107 515.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 305 024.00 | 329 686.00 | | 305 024.00 |
EE Grand total (I to V) | 691 878.00 | 715 845.00 | | 691 878.00 |
EG Accrued income and payables due within one year | 277 217.00 | 329 686.00 | | 277 217.00 |
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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 | 690 526.00 | 2 843.00 | 693 369.00 | 690 526.00 |
FD Production sold - goods | 466 090.00 | 40 365.00 | 506 455.00 | 466 090.00 |
FG Production sold - services | 103 645.00 | 2 256.00 | 105 901.00 | 103 645.00 |
FJ Net sales | 1 260 261.00 | 45 464.00 | 1 305 724.00 | 1 260 261.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 138.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 315 205.00 | |
FS Purchases of goods (including customs duties) | | | 236 425.00 | |
FT Inventory change (goods) | | | -2 573.00 | |
FU Purchases of raw materials and other supplies | | | 98 674.00 | |
FV Inventory change (raw materials and supplies) | | | -2 894.00 | |
FW Other purchases and external expenses | | | 441 434.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 291 472.00 | |
FZ Social Security Contributions | | | 105 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 207.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 1 227 143.00 | |
GG - OPERATING RESULT (I - II) | | | 88 062.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 138.00 | 38 141.00 | | 5 138.00 |
HE Exceptional expenses on management operations | 514.00 | 570.00 | | 514.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 514.00 | 669.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -669.00 | | -514.00 |
HK Income tax | 11 086.00 | -11 387.00 | | 11 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 205.00 | 1 385 368.00 | | 1 315 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 768.00 | 1 311 626.00 | | 1 240 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 437.00 | 73 742.00 | | 74 437.00 |
HP References: Equipment leasing | 876.00 | 6 058.00 | | 876.00 |
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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 | 453 872.00 | | 12 207.00 | 453 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | 4 212.00 | 6 823.00 | 455 045.00 | 4 212.00 |
IO DECREASES Total including other intangible assets | | | 243 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 212.00 | 6 823.00 | 211 237.00 | 4 212.00 |
KD ACQUISITIONS Total including other intangible assets | 243 510.00 | | | 243 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 065.00 | | 12 207.00 | 210 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 212.00 | | | 4 212.00 |
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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 | 196 104.00 | 46 957.00 | 6 823.00 | 196 104.00 |
PE DEPRECIATION Total including other intangible assets | 36 864.00 | 28 872.00 | | 36 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 240.00 | 18 085.00 | 6 823.00 | 159 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 207.00 | | |
7B Total provisions for depreciation | | 2 207.00 | | |
7C Grand total | | 2 207.00 | | |
UE of which provisions and reversals: - Operating | | 2 207.00 | | |
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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 | 88 148.00 | 88 148.00 | | 88 148.00 |
8C Staff and Related Accounts | 26 450.00 | 26 450.00 | | 26 450.00 |
8D Social Security and Other Social Organizations | 28 400.00 | 28 400.00 | | 28 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 298.00 | | | 298.00 |
UX Other trade receivables | 246 899.00 | | | 246 899.00 |
UY Staff and related accounts | 666.00 | | | 666.00 |
VA Doubtful or disputed receivables | 2 649.00 | | | 2 649.00 |
VB VAT | 39 808.00 | | | 39 808.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 45 956.00 | 18 149.00 | 27 807.00 | 45 956.00 |
VI Group and Associates | 62 566.00 | 62 566.00 | | 62 566.00 |
VK Loans repaid during the year | 17 843.00 | | | 17 843.00 |
VM Income taxes | 5 015.00 | | | 5 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 664.00 | | | 24 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 998.00 | 319 700.00 | 298.00 | 319 998.00 |
VW VAT | 50 471.00 | 50 471.00 | | 50 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 024.00 | 277 217.00 | 27 807.00 | 305 024.00 |
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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 | 4 483.00 | 6 847.00 | | 4 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 118.00 | 21 489.00 | | 13 118.00 |
ST Other accounts | 233 075.00 | 232 880.00 | | 233 075.00 |
XQ Rental, rental and co-ownership charges | 87 699.00 | 82 767.00 | | 87 699.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 47 542.00 | 55 640.00 | | 47 542.00 |
YV Retrocessions of fees, commissions and brokerage | 60 000.00 | 60 000.00 | | 60 000.00 |
YW Business tax | 4 628.00 | 4 474.00 | | 4 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 111.00 | 11 321.00 | | 9 111.00 |
YY Amount of VAT collected | 264 130.00 | 246 864.00 | | 264 130.00 |
YZ Total deductible VAT on goods and services | 115 241.00 | 123 340.00 | | 115 241.00 |
ZE Dividends | 73 742.00 | | | 73 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 434.00 | 452 776.00 | | 441 434.00 |
