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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
AH Goodwill | 284 992.00 | | 284 992.00 | 284 992.00 |
AR Technical installations, industrial equipment and tools | 100 153.00 | 57 231.00 | 42 921.00 | 100 153.00 |
AT Other tangible assets | 203 432.00 | 68 804.00 | 134 628.00 | 203 432.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 590 374.00 | 127 463.00 | 462 911.00 | 590 374.00 |
BT Goods | 10 833.00 | | 10 833.00 | 10 833.00 |
BX Customers and related accounts | 17 115.00 | 1 200.00 | 15 915.00 | 17 115.00 |
BZ Other receivables | 28 911.00 | | 28 911.00 | 28 911.00 |
CD Marketable securities | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 89 072.00 | | 89 072.00 | 89 072.00 |
CH Prepaid expenses | 13 951.00 | | 13 951.00 | 13 951.00 |
CJ TOTAL (II) | 236 881.00 | 1 200.00 | 235 681.00 | 236 881.00 |
CO Grand total (0 to V) | 827 255.00 | 128 663.00 | 698 592.00 | 827 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 270 752.00 | 190 890.00 | | 270 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 287.00 | 79 862.00 | | 73 287.00 |
DL TOTAL (I) | 349 538.00 | 276 252.00 | | 349 538.00 |
DU Loans and Debts from Credit Institutions (3) | 160 087.00 | 160 749.00 | | 160 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 183.00 | 106 519.00 | | 80 183.00 |
DX Trade payables and related accounts | 38 425.00 | 40 563.00 | | 38 425.00 |
DY Tax and social security liabilities | 63 935.00 | 60 502.00 | | 63 935.00 |
EA Other liabilities | 6 423.00 | 2 420.00 | | 6 423.00 |
EC TOTAL (IV) | 349 054.00 | 370 752.00 | | 349 054.00 |
EE Grand total (I to V) | 698 592.00 | 647 004.00 | | 698 592.00 |
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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 | 751 100.00 | | 751 100.00 | 751 100.00 |
FG Production sold - services | 102 707.00 | | 102 707.00 | 102 707.00 |
FJ Net sales | 853 807.00 | | 853 807.00 | 853 807.00 |
FO Operating subsidies | | | 4 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 093.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 865 886.00 | |
FS Purchases of goods (including customs duties) | | | 207 078.00 | |
FT Inventory change (goods) | | | -733.00 | |
FW Other purchases and external expenses | | | 202 960.00 | |
FX Taxes, duties, and similar payments | | | 16 993.00 | |
FY Salaries and Wages | | | 256 659.00 | |
FZ Social Security Contributions | | | 45 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 430.00 | |
GF Total Operating Expenses (II) | | | 769 462.00 | |
GG - OPERATING RESULT (I - II) | | | 96 425.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 093.00 | | | 7 093.00 |
A2 TOTAL ASSETS | 14 210.00 | | | 14 210.00 |
A4 Equity method investments | 7 426.00 | | | 7 426.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 18 260.00 | 19 072.00 | | 18 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 075.00 | 861 492.00 | | 866 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 789.00 | 781 630.00 | | 792 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 287.00 | 79 862.00 | | 73 287.00 |
HP References: Equipment leasing | 7 982.00 | 6 643.00 | | 7 982.00 |
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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 | 526 898.00 | | 63 476.00 | 526 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 590 374.00 | |
IO DECREASES Total including other intangible assets | | | 286 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 420.00 | | | 286 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 278.00 | | 63 306.00 | 240 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 170.00 | 200.00 |
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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 | 94 301.00 | 33 162.00 | | 94 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | 352.00 | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 226.00 | 32 809.00 | | 93 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 80 183.00 | 80 183.00 | | 80 183.00 |
8B Suppliers and Related Accounts | 38 425.00 | 38 425.00 | | 38 425.00 |
8C Staff and Related Accounts | 26 050.00 | 26 050.00 | | 26 050.00 |
8D Social Security and Other Social Organizations | 30 303.00 | 30 303.00 | | 30 303.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 15 675.00 | | | 15 675.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 1 480.00 | | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 160 087.00 | 67 422.00 | 92 665.00 | 160 087.00 |
VI Group and Associates | 6 423.00 | 6 423.00 | | 6 423.00 |
VM Income taxes | 16 328.00 | | | 16 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 104.00 | | | 11 104.00 |
VS Prepaid expenses | 13 951.00 | | | 13 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 347.00 | 59 977.00 | 370.00 | 60 347.00 |
VW VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 053.00 | 256 388.00 | 92 665.00 | 349 053.00 |
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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 | 15 134.00 | 13 161.00 | | 15 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 776.00 | 11 590.00 | | 11 776.00 |
ST Other accounts | 93 228.00 | 85 224.00 | | 93 228.00 |
XQ Rental, rental and co-ownership charges | 57 605.00 | 56 289.00 | | 57 605.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 38 108.00 | 43 797.00 | | 38 108.00 |
YU External personnel | 2 243.00 | 11 387.00 | | 2 243.00 |
YW Business tax | 1 859.00 | 1 833.00 | | 1 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 993.00 | 14 994.00 | | 16 993.00 |
YY Amount of VAT collected | 109 550.00 | 106 691.00 | | 109 550.00 |
YZ Total deductible VAT on goods and services | 46 532.00 | 47 195.00 | | 46 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 960.00 | 208 287.00 | | 202 960.00 |
