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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 027.00 | | 89 027.00 | 89 027.00 |
AP Buildings | 75 700.00 | 10 170.00 | 65 530.00 | 75 700.00 |
AR Technical installations, industrial equipment and tools | 35 313.00 | 34 836.00 | 477.00 | 35 313.00 |
AT Other tangible assets | 335 774.00 | 240 076.00 | 95 698.00 | 335 774.00 |
BJ TOTAL (I) | 543 591.00 | 285 083.00 | 258 508.00 | 543 591.00 |
BZ Other receivables | 56 113.00 | | 56 113.00 | 56 113.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 702 043.00 | | 702 043.00 | 702 043.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 780 309.00 | | 780 309.00 | 780 309.00 |
CO Grand total (0 to V) | 1 323 900.00 | 285 083.00 | 1 038 817.00 | 1 323 900.00 |
CU Other investments | 7 777.00 | | 7 777.00 | 7 777.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 76 488.00 | | | 76 488.00 |
DH Retained earnings | 575 295.00 | | | 575 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 065.00 | | | 122 065.00 |
DL TOTAL (I) | 782 233.00 | | | 782 233.00 |
DQ Provisions for Expenses | 7 258.00 | | | 7 258.00 |
DR TOTAL (IV) | 7 258.00 | | | 7 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 446.00 | | | 8 446.00 |
DX Trade payables and related accounts | 26 862.00 | | | 26 862.00 |
DY Tax and social security liabilities | 213 123.00 | | | 213 123.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 249 326.00 | | | 249 326.00 |
EE Grand total (I to V) | 1 038 817.00 | | | 1 038 817.00 |
EG Accrued income and payables due within one year | 249 326.00 | | | 249 326.00 |
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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 | 775 227.00 | | 775 227.00 | 775 227.00 |
FJ Net sales | 775 227.00 | | 775 227.00 | 775 227.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 775 479.00 | |
FW Other purchases and external expenses | | | 234 112.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 245 374.00 | |
FZ Social Security Contributions | | | 66 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 258.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 603 589.00 | |
GG - OPERATING RESULT (I - II) | | | 171 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 416.00 | | | 2 416.00 |
HF Exceptional expenses on capital transactions | 2 812.00 | | | 2 812.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | | | -2 416.00 |
HK Income tax | 47 409.00 | | | 47 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 479.00 | | | 775 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 414.00 | | | 653 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 065.00 | | | 122 065.00 |
HP References: Equipment leasing | 47 023.00 | | | 47 023.00 |
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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 | 543 591.00 | | | 543 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 777.00 | |
I4 DECREASES Grand Total | | | 543 591.00 | |
IO DECREASES Total including other intangible assets | | | 89 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 027.00 | | | 89 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 787.00 | | | 446 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 777.00 | | | 7 777.00 |
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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 | 237 181.00 | 47 902.00 | | 237 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 181.00 | 47 902.00 | | 237 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 7 258.00 | | |
5Z Total provisions for risks and expenses | | 7 258.00 | | |
7C Grand total | | 7 258.00 | | |
UE of which provisions and reversals: - Operating | | 7 258.00 | | |
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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 | 26 862.00 | 26 862.00 | | 26 862.00 |
8C Staff and Related Accounts | 124 703.00 | 124 703.00 | | 124 703.00 |
8D Social Security and Other Social Organizations | 47 865.00 | 47 865.00 | | 47 865.00 |
8E Income Taxes | 40 555.00 | 40 555.00 | | 40 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VB VAT | 41 094.00 | | | 41 094.00 |
VI Group and Associates | 8 446.00 | 8 446.00 | | 8 446.00 |
VM Income taxes | 13 928.00 | | | 13 928.00 |
VP Miscellaneous | 7 041.00 | | | 7 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 018.00 | | | 15 018.00 |
VS Prepaid expenses | 6 153.00 | | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 266.00 | 62 266.00 | | 62 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 326.00 | 249 326.00 | | 249 326.00 |
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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 | 1 821.00 | | | 1 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 782.00 | | | 8 782.00 |
ST Other accounts | 210 127.00 | | | 210 127.00 |
XQ Rental, rental and co-ownership charges | 8 199.00 | | | 8 199.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 7 005.00 | | | 7 005.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 447.00 | | | 2 447.00 |
YY Amount of VAT collected | 16 935.00 | | | 16 935.00 |
YZ Total deductible VAT on goods and services | 25 746.00 | | | 25 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 112.00 | | | 234 112.00 |
