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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 | 829.00 | 98.00 | 731.00 | 829.00 |
AH Goodwill | 204 745.00 | | 204 745.00 | 204 745.00 |
AJ Other Intangible Assets | 1 158.00 | 1 158.00 | | 1 158.00 |
AR Technical installations, industrial equipment and tools | 9 417.00 | 5 568.00 | 3 849.00 | 9 417.00 |
AT Other tangible assets | 292 819.00 | 218 577.00 | 74 242.00 | 292 819.00 |
BH Other financial assets | 11 547.00 | | 11 547.00 | 11 547.00 |
BJ TOTAL (I) | 520 516.00 | 225 402.00 | 295 114.00 | 520 516.00 |
BX Customers and related accounts | 139 130.00 | 1 068.00 | 138 061.00 | 139 130.00 |
BZ Other receivables | 80 989.00 | | 80 989.00 | 80 989.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 94 121.00 | | 94 121.00 | 94 121.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 316 349.00 | 1 068.00 | 315 280.00 | 316 349.00 |
CO Grand total (0 to V) | 836 864.00 | 226 470.00 | 610 394.00 | 836 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 11 053.00 | | | 11 053.00 |
DG Other reserves | 21 192.00 | | | 21 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 325.00 | | | 54 325.00 |
DL TOTAL (I) | 186 571.00 | | | 186 571.00 |
DP Provisions for Risks | 14 298.00 | | | 14 298.00 |
DR TOTAL (IV) | 14 298.00 | | | 14 298.00 |
DU Loans and Debts from Credit Institutions (3) | 36 291.00 | | | 36 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 870.00 | | | 19 870.00 |
DX Trade payables and related accounts | 163 624.00 | | | 163 624.00 |
DY Tax and social security liabilities | 183 758.00 | | | 183 758.00 |
EA Other liabilities | 5 982.00 | | | 5 982.00 |
EC TOTAL (IV) | 409 525.00 | | | 409 525.00 |
EE Grand total (I to V) | 610 394.00 | | | 610 394.00 |
EG Accrued income and payables due within one year | 382 441.00 | | | 382 441.00 |
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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 | 1 308 500.00 | | 1 308 500.00 | 1 308 500.00 |
FJ Net sales | 1 308 500.00 | | 1 308 500.00 | 1 308 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 214.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 323 745.00 | |
FU Purchases of raw materials and other supplies | | | 73 178.00 | |
FW Other purchases and external expenses | | | 465 131.00 | |
FX Taxes, duties, and similar payments | | | 31 897.00 | |
FY Salaries and Wages | | | 553 418.00 | |
FZ Social Security Contributions | | | 114 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 993.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 259 065.00 | |
GG - OPERATING RESULT (I - II) | | | 64 680.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 214.00 | | | 15 214.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 9 414.00 | | | 9 414.00 |
HH Total exceptional expenses (VIII) | 9 414.00 | | | 9 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 497.00 | | | -7 497.00 |
HK Income tax | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 663.00 | | | 1 325 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 338.00 | | | 1 271 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 325.00 | | | 54 325.00 |
HP References: Equipment leasing | 45 337.00 | | | 45 337.00 |
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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 | 470 966.00 | | 50 049.00 | 470 966.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 11 547.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 520 516.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 206 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 919.00 | | 813.00 | 205 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 000.00 | | 49 236.00 | 253 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 047.00 | | | 12 047.00 |
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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 | 204 409.00 | 20 993.00 | | 204 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | 98.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 251.00 | 20 895.00 | | 203 251.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 298.00 | | | 14 298.00 |
6T Receivables | 1 068.00 | | | 1 068.00 |
7B Total provisions for depreciation | 1 068.00 | | | 1 068.00 |
7C Grand total | 15 367.00 | | | 15 367.00 |
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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 | 163 624.00 | 163 624.00 | | 163 624.00 |
8C Staff and Related Accounts | 77 675.00 | 77 675.00 | | 77 675.00 |
8D Social Security and Other Social Organizations | 82 179.00 | 82 179.00 | | 82 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 982.00 | 5 982.00 | | 5 982.00 |
UT Other financial assets | 11 547.00 | | | 11 547.00 |
UX Other trade receivables | 139 130.00 | | | 139 130.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
VB VAT | 18 284.00 | | | 18 284.00 |
VH Loans with a maturity of more than one year at origin | 36 291.00 | 9 207.00 | 27 084.00 | 36 291.00 |
VI Group and Associates | 19 870.00 | 19 870.00 | | 19 870.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 3 636.00 | | | 3 636.00 |
VM Income taxes | 37 217.00 | | | 37 217.00 |
VN Other taxes, similar payments | 11 610.00 | | | 11 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 299.00 | 7 299.00 | | 7 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 646.00 | | | 13 646.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 674.00 | 222 127.00 | 11 547.00 | 233 674.00 |
VW VAT | 16 605.00 | 16 605.00 | | 16 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 525.00 | 382 441.00 | 27 084.00 | 409 525.00 |
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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 | 28 091.00 | | | 28 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 774.00 | | | 35 774.00 |
ST Other accounts | 174 943.00 | | | 174 943.00 |
XQ Rental, rental and co-ownership charges | 40 114.00 | | | 40 114.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 130 000.00 | | | 130 000.00 |
YT Subcontracting | 214 299.00 | | | 214 299.00 |
YW Business tax | 3 806.00 | | | 3 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 897.00 | | | 31 897.00 |
YY Amount of VAT collected | 76 883.00 | | | 76 883.00 |
YZ Total deductible VAT on goods and services | 66 324.00 | | | 66 324.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 131.00 | | | 465 131.00 |
