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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 197.00 | | 351 197.00 | 351 197.00 |
AR Technical installations, industrial equipment and tools | 6 863.00 | 6 089.00 | 773.00 | 6 863.00 |
AT Other tangible assets | 1 601.00 | 1 601.00 | | 1 601.00 |
BH Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BJ TOTAL (I) | 367 309.00 | 7 691.00 | 359 619.00 | 367 309.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 97 253.00 | 18 893.00 | 78 359.00 | 97 253.00 |
BZ Other receivables | 44 515.00 | | 44 515.00 | 44 515.00 |
CF Cash and cash equivalents | 45 906.00 | | 45 906.00 | 45 906.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 193 026.00 | 18 893.00 | 174 133.00 | 193 026.00 |
CO Grand total (0 to V) | 560 336.00 | 26 584.00 | 533 752.00 | 560 336.00 |
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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 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 6 883.00 | 6 883.00 | | 6 883.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 142 801.00 | 321 220.00 | | 142 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 861.00 | 56 580.00 | | 90 861.00 |
DL TOTAL (I) | 248 929.00 | 393 068.00 | | 248 929.00 |
DP Provisions for Risks | 27 705.00 | 51 099.00 | | 27 705.00 |
DR TOTAL (IV) | 27 705.00 | 51 099.00 | | 27 705.00 |
DU Loans and Debts from Credit Institutions (3) | 13 630.00 | 25 514.00 | | 13 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 504.00 | 8 008.00 | | 56 504.00 |
DX Trade payables and related accounts | 24 228.00 | 52 310.00 | | 24 228.00 |
DY Tax and social security liabilities | 160 423.00 | 152 472.00 | | 160 423.00 |
EA Other liabilities | 2 333.00 | 6 978.00 | | 2 333.00 |
EC TOTAL (IV) | 257 118.00 | 245 282.00 | | 257 118.00 |
EE Grand total (I to V) | 533 752.00 | 689 449.00 | | 533 752.00 |
EG Accrued income and payables due within one year | 256 075.00 | 231 872.00 | | 256 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 4 741.00 | | 4 741.00 | 4 741.00 |
FG Production sold - services | 722 336.00 | | 722 336.00 | 722 336.00 |
FJ Net sales | 727 077.00 | | 727 077.00 | 727 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 699.00 | |
FR Total operating income (I) | | | 770 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 667.00 | |
FU Purchases of raw materials and other supplies | | | 10 676.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 154 821.00 | |
FX Taxes, duties, and similar payments | | | 10 982.00 | |
FY Salaries and Wages | | | 379 432.00 | |
FZ Social Security Contributions | | | 90 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 656 493.00 | |
GG - OPERATING RESULT (I - II) | | | 114 282.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 305.00 | 500.00 | | 20 305.00 |
HA Exceptional income from management transactions | 8 174.00 | | | 8 174.00 |
HD Total exceptional income (VII) | 8 174.00 | | | 8 174.00 |
HE Exceptional expenses on management operations | 2 569.00 | 98.00 | | 2 569.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 98.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 605.00 | -98.00 | | 5 605.00 |
HK Income tax | 26 318.00 | 9 083.00 | | 26 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 949.00 | 749 677.00 | | 778 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 089.00 | 693 096.00 | | 688 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 861.00 | 56 580.00 | | 90 861.00 |
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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 | 367 309.00 | | | 367 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648.00 | |
I4 DECREASES Grand Total | | | 367 309.00 | |
IO DECREASES Total including other intangible assets | | | 351 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 197.00 | | | 351 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 464.00 | | | 8 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 6 781.00 | 910.00 | | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 761.00 | 910.00 | | 6 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 099.00 | | 23 394.00 | 51 099.00 |
6T Receivables | 13 078.00 | 5 815.00 | | 13 078.00 |
7B Total provisions for depreciation | 13 078.00 | 5 815.00 | | 13 078.00 |
7C Grand total | 64 177.00 | 5 815.00 | 23 394.00 | 64 177.00 |
UE of which provisions and reversals: - Operating | | 5 815.00 | 23 394.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 24 228.00 | 24 228.00 | | 24 228.00 |
8C Staff and Related Accounts | 64 621.00 | 64 621.00 | | 64 621.00 |
8D Social Security and Other Social Organizations | 51 228.00 | 51 228.00 | | 51 228.00 |
8E Income Taxes | 2 562.00 | 2 562.00 | | 2 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
UT Other financial assets | 7 648.00 | | | 7 648.00 |
UX Other trade receivables | 66 893.00 | | | 66 893.00 |
VA Doubtful or disputed receivables | 30 360.00 | | | 30 360.00 |
VB VAT | 6 216.00 | | | 6 216.00 |
VG Loans with a maturity of up to one year at origin | 13 630.00 | 12 587.00 | 1 043.00 | 13 630.00 |
VI Group and Associates | 56 500.00 | 56 500.00 | | 56 500.00 |
VK Loans repaid during the year | 12 104.00 | | | 12 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 299.00 | | | 38 299.00 |
VS Prepaid expenses | 3 718.00 | | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 134.00 | 145 486.00 | 7 648.00 | 153 134.00 |
VW VAT | 36 779.00 | 36 779.00 | | 36 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 118.00 | 256 075.00 | 1 043.00 | 257 118.00 |
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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 | 9 604.00 | 11 423.00 | | 9 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 068.00 | 3 082.00 | | 5 068.00 |
ST Other accounts | 39 730.00 | 42 586.00 | | 39 730.00 |
XQ Rental, rental and co-ownership charges | 27 777.00 | 28 133.00 | | 27 777.00 |
YP Average staff number | 8.00 | 21.00 | | 8.00 |
YT Subcontracting | 82 246.00 | 114 896.00 | | 82 246.00 |
YW Business tax | 1 378.00 | 755.00 | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 982.00 | 12 178.00 | | 10 982.00 |
YY Amount of VAT collected | 148 339.00 | 148 905.00 | | 148 339.00 |
YZ Total deductible VAT on goods and services | 30 304.00 | 35 216.00 | | 30 304.00 |
ZE Dividends | 235 000.00 | | | 235 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 821.00 | 188 697.00 | | 154 821.00 |
