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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 273.00 | | 379 273.00 | 379 273.00 |
AR Technical installations, industrial equipment and tools | 69 025.00 | 62 350.00 | 6 675.00 | 69 025.00 |
AT Other tangible assets | 50 760.00 | 45 712.00 | 5 048.00 | 50 760.00 |
BH Other financial assets | 8 732.00 | | 8 732.00 | 8 732.00 |
BJ TOTAL (I) | 507 792.00 | 108 062.00 | 399 729.00 | 507 792.00 |
BL Raw materials, supplies | 4 122.00 | | 4 122.00 | 4 122.00 |
BX Customers and related accounts | 355 654.00 | 23 912.00 | 331 741.00 | 355 654.00 |
BZ Other receivables | 89 118.00 | | 89 118.00 | 89 118.00 |
CF Cash and cash equivalents | 97 554.00 | | 97 554.00 | 97 554.00 |
CH Prepaid expenses | 11 590.00 | | 11 590.00 | 11 590.00 |
CJ TOTAL (II) | 558 040.00 | 23 912.00 | 534 128.00 | 558 040.00 |
CO Grand total (0 to V) | 1 065 833.00 | 131 975.00 | 933 857.00 | 1 065 833.00 |
CR Shares due in more than one year | 32 254.00 | | | 32 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 258 299.00 | | | 258 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 019.00 | | | 104 019.00 |
DL TOTAL (I) | 371 118.00 | | | 371 118.00 |
DU Loans and Debts from Credit Institutions (3) | 58 964.00 | | | 58 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 628.00 | | | 178 628.00 |
DX Trade payables and related accounts | 52 785.00 | | | 52 785.00 |
DY Tax and social security liabilities | 271 083.00 | | | 271 083.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 562 738.00 | | | 562 738.00 |
EE Grand total (I to V) | 933 857.00 | | | 933 857.00 |
EG Accrued income and payables due within one year | 533 700.00 | | | 533 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 4 750.00 | | 4 750.00 | 4 750.00 |
FG Production sold - services | 1 374 370.00 | | 1 374 370.00 | 1 374 370.00 |
FJ Net sales | 1 379 120.00 | | 1 379 120.00 | 1 379 120.00 |
FO Operating subsidies | | | 15 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 651.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 418 847.00 | |
FS Purchases of goods (including customs duties) | | | 3 330.00 | |
FU Purchases of raw materials and other supplies | | | 69 494.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 389 199.00 | |
FX Taxes, duties, and similar payments | | | 20 124.00 | |
FY Salaries and Wages | | | 686 156.00 | |
FZ Social Security Contributions | | | 101 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 873.00 | |
GE Other Expenses | | | 12 896.00 | |
GF Total Operating Expenses (II) | | | 1 307 912.00 | |
GG - OPERATING RESULT (I - II) | | | 110 935.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 984.00 | | | 10 984.00 |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313.00 | | | -1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 035.00 | | | 1 419 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 015.00 | | | 1 315 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 019.00 | | | 104 019.00 |
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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 | 532 383.00 | | 8 232.00 | 532 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 100.00 | 8 732.00 | |
I4 DECREASES Grand Total | | 32 823.00 | 507 792.00 | |
IO DECREASES Total including other intangible assets | | | 379 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 723.00 | 119 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 273.00 | | | 379 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 509.00 | | | 143 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 8 232.00 | 9 600.00 |
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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 | 119 026.00 | 12 759.00 | 23 723.00 | 119 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 026.00 | 12 759.00 | 23 723.00 | 119 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 706.00 | 11 873.00 | 12 667.00 | 24 706.00 |
7B Total provisions for depreciation | 24 706.00 | 11 873.00 | 12 667.00 | 24 706.00 |
7C Grand total | 24 706.00 | 11 873.00 | 12 667.00 | 24 706.00 |
UE of which provisions and reversals: - Operating | | 11 873.00 | 12 667.00 | |
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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 | 52 785.00 | 52 785.00 | | 52 785.00 |
8C Staff and Related Accounts | 97 473.00 | 97 473.00 | | 97 473.00 |
8D Social Security and Other Social Organizations | 74 546.00 | 74 546.00 | | 74 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 8 732.00 | | | 8 732.00 |
UX Other trade receivables | 323 400.00 | | | 323 400.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
VA Doubtful or disputed receivables | 32 254.00 | | | 32 254.00 |
VB VAT | 9 931.00 | | | 9 931.00 |
VC Group and associates | 39 428.00 | | | 39 428.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 58 669.00 | 29 630.00 | 29 038.00 | 58 669.00 |
VI Group and Associates | 178 628.00 | 178 628.00 | | 178 628.00 |
VK Loans repaid during the year | 33 211.00 | | | 33 211.00 |
VP Miscellaneous | 38 203.00 | | | 38 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 104.00 | 20 104.00 | | 20 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | | | 1 235.00 |
VS Prepaid expenses | 11 590.00 | | | 11 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 095.00 | 424 109.00 | 40 986.00 | 465 095.00 |
VW VAT | 78 959.00 | 78 959.00 | | 78 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 738.00 | 533 700.00 | 29 038.00 | 562 738.00 |
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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 | 17 495.00 | | | 17 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 088.00 | | | 257 088.00 |
ST Other accounts | 69 456.00 | | | 69 456.00 |
XQ Rental, rental and co-ownership charges | 49 629.00 | | | 49 629.00 |
YP Average staff number | 33.00 | | | 33.00 |
YT Subcontracting | 13 024.00 | | | 13 024.00 |
YW Business tax | 2 628.00 | | | 2 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 124.00 | | | 20 124.00 |
YY Amount of VAT collected | 277 488.00 | | | 277 488.00 |
YZ Total deductible VAT on goods and services | 91 692.00 | | | 91 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 199.00 | | | 389 199.00 |
