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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 | 20 180.00 | 18 702.00 | 1 478.00 | 20 180.00 |
AH Goodwill | 80 755.00 | | 80 755.00 | 80 755.00 |
AR Technical installations, industrial equipment and tools | 158 503.00 | 130 426.00 | 28 077.00 | 158 503.00 |
AT Other tangible assets | 108 223.00 | 82 715.00 | 25 508.00 | 108 223.00 |
BJ TOTAL (I) | 367 661.00 | 231 844.00 | 135 818.00 | 367 661.00 |
BX Customers and related accounts | 53 431.00 | | 53 431.00 | 53 431.00 |
BZ Other receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
CF Cash and cash equivalents | 137 113.00 | | 137 113.00 | 137 113.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 196 444.00 | | 196 444.00 | 196 444.00 |
CO Grand total (0 to V) | 564 105.00 | 231 844.00 | 332 262.00 | 564 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 450.00 | 23 401.00 | | 23 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 118.00 | 20 049.00 | | 49 118.00 |
DL TOTAL (I) | 273 318.00 | 244 200.00 | | 273 318.00 |
DU Loans and Debts from Credit Institutions (3) | 9 937.00 | 27 990.00 | | 9 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | 1 931.00 | | 1 832.00 |
DX Trade payables and related accounts | 4 333.00 | 7 593.00 | | 4 333.00 |
DY Tax and social security liabilities | 41 774.00 | 51 498.00 | | 41 774.00 |
EA Other liabilities | 1 067.00 | 438.00 | | 1 067.00 |
EC TOTAL (IV) | 58 943.00 | 89 450.00 | | 58 943.00 |
EE Grand total (I to V) | 332 262.00 | 333 650.00 | | 332 262.00 |
EG Accrued income and payables due within one year | 55 993.00 | 79 513.00 | | 55 993.00 |
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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 | 656 597.00 | | 656 597.00 | 656 597.00 |
FJ Net sales | 656 597.00 | | 656 597.00 | 656 597.00 |
FO Operating subsidies | | | 8 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 667 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 984.00 | |
FW Other purchases and external expenses | | | 142 803.00 | |
FX Taxes, duties, and similar payments | | | 30 730.00 | |
FY Salaries and Wages | | | 351 787.00 | |
FZ Social Security Contributions | | | 46 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 011.00 | |
GE Other Expenses | | | 6 883.00 | |
GF Total Operating Expenses (II) | | | 605 832.00 | |
GG - OPERATING RESULT (I - II) | | | 62 053.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 633.00 | 12 569.00 | | 2 633.00 |
A2 TOTAL ASSETS | 61 359.00 | 12 357.00 | | 61 359.00 |
A4 Equity method investments | 6 883.00 | 9 470.00 | | 6 883.00 |
HA Exceptional income from management transactions | 1 389.00 | | | 1 389.00 |
HD Total exceptional income (VII) | 1 389.00 | | | 1 389.00 |
HE Exceptional expenses on management operations | 540.00 | 4 436.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 4 436.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | -4 436.00 | | 849.00 |
HK Income tax | 13 474.00 | 4 668.00 | | 13 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 368.00 | 665 390.00 | | 669 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 249.00 | 645 341.00 | | 620 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 118.00 | 20 049.00 | | 49 118.00 |
HP References: Equipment leasing | 15 622.00 | 6 906.00 | | 15 622.00 |
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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 | 359 565.00 | | 8 096.00 | 359 565.00 |
I4 DECREASES Grand Total | | | 367 661.00 | |
IO DECREASES Total including other intangible assets | | | 100 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 935.00 | | | 100 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 630.00 | | 8 096.00 | 258 630.00 |
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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 | 208 833.00 | 23 011.00 | | 208 833.00 |
PE DEPRECIATION Total including other intangible assets | 16 711.00 | 1 991.00 | | 16 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 122.00 | 21 020.00 | | 192 122.00 |
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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 | 4 333.00 | 4 333.00 | | 4 333.00 |
8C Staff and Related Accounts | 8 071.00 | 8 071.00 | | 8 071.00 |
8D Social Security and Other Social Organizations | 28 391.00 | 28 391.00 | | 28 391.00 |
8E Income Taxes | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 53 431.00 | | | 53 431.00 |
VH Loans with a maturity of more than one year at origin | 9 937.00 | 6 986.00 | 2 951.00 | 9 937.00 |
VI Group and Associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VK Loans repaid during the year | 18 053.00 | | | 18 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | | | 1 936.00 |
VS Prepaid expenses | 3 964.00 | | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 331.00 | 59 331.00 | | 59 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 944.00 | 55 993.00 | 2 951.00 | 58 944.00 |
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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 | 29 222.00 | 36 996.00 | | 29 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 255.00 | 13 609.00 | | 14 255.00 |
ST Other accounts | 51 665.00 | 48 715.00 | | 51 665.00 |
XQ Rental, rental and co-ownership charges | 76 882.00 | 80 998.00 | | 76 882.00 |
YW Business tax | 1 508.00 | 1 523.00 | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 730.00 | 38 519.00 | | 30 730.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 803.00 | 143 322.00 | | 142 803.00 |
