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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 | 20 889.00 | 20 889.00 | | 20 889.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 191 776.00 | 165 715.00 | 26 061.00 | 191 776.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 338 644.00 | 186 604.00 | 152 041.00 | 338 644.00 |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 192 564.00 | | 192 564.00 | 192 564.00 |
CD Marketable securities | 969 379.00 | | 969 379.00 | 969 379.00 |
CH Prepaid expenses | 17 361.00 | | 17 361.00 | 17 361.00 |
CJ TOTAL (II) | 1 229 104.00 | | 1 229 104.00 | 1 229 104.00 |
CO Grand total (0 to V) | 1 567 749.00 | 186 604.00 | 1 381 145.00 | 1 567 749.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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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 |
DH Retained earnings | 608 574.00 | | | 608 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 737.00 | | | 68 737.00 |
DL TOTAL (I) | 685 695.00 | | | 685 695.00 |
DU Loans and Debts from Credit Institutions (3) | 42 098.00 | | | 42 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 810.00 | | | 234 810.00 |
DX Trade payables and related accounts | 91 899.00 | | | 91 899.00 |
DY Tax and social security liabilities | 212 238.00 | | | 212 238.00 |
EA Other liabilities | 114 406.00 | | | 114 406.00 |
EC TOTAL (IV) | 695 450.00 | | | 695 450.00 |
EE Grand total (I to V) | 1 381 145.00 | | | 1 381 145.00 |
EG Accrued income and payables due within one year | 694 268.00 | | | 694 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 098.00 | | | 42 098.00 |
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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 | 2 963 719.00 | | 2 963 719.00 | 2 963 719.00 |
FJ Net sales | 2 963 719.00 | | 2 963 719.00 | 2 963 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 560.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 001 301.00 | |
FW Other purchases and external expenses | | | 818 471.00 | |
FX Taxes, duties, and similar payments | | | 75 041.00 | |
FY Salaries and Wages | | | 1 409 626.00 | |
FZ Social Security Contributions | | | 584 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 280.00 | |
GE Other Expenses | | | 7 814.00 | |
GF Total Operating Expenses (II) | | | 2 906 780.00 | |
GG - OPERATING RESULT (I - II) | | | 94 521.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 560.00 | | | 7 560.00 |
A2 TOTAL ASSETS | 217 377.00 | | | 217 377.00 |
A3 TOTAL ASSETS | 5.00 | | | 5.00 |
A4 Equity method investments | 7 723.00 | | | 7 723.00 |
HA Exceptional income from management transactions | 2 496.00 | | | 2 496.00 |
HD Total exceptional income (VII) | 2 496.00 | | | 2 496.00 |
HE Exceptional expenses on management operations | 15 117.00 | | | 15 117.00 |
HH Total exceptional expenses (VIII) | 15 117.00 | | | 15 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 621.00 | | | -12 621.00 |
HK Income tax | 16 440.00 | | | 16 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 074.00 | | | 3 007 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 337.00 | | | 2 938 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 737.00 | | | 68 737.00 |
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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 | 331 304.00 | | 7 340.00 | 331 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 265.00 | |
I4 DECREASES Grand Total | | | 338 644.00 | |
IO DECREASES Total including other intangible assets | | | 127 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 603.00 | | | 127 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 717.00 | | 7 058.00 | 184 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 983.00 | | 282.00 | 18 983.00 |
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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 | 175 324.00 | 11 280.00 | | 175 324.00 |
PE DEPRECIATION Total including other intangible assets | 18 650.00 | 2 239.00 | | 18 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 674.00 | 9 041.00 | | 156 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 91 899.00 | 91 899.00 | | 91 899.00 |
8C Staff and Related Accounts | 44 394.00 | 44 394.00 | | 44 394.00 |
8D Social Security and Other Social Organizations | 104 480.00 | 104 480.00 | | 104 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 406.00 | 114 406.00 | | 114 406.00 |
UT Other financial assets | 14 250.00 | | | 14 250.00 |
UX Other trade receivables | 49 800.00 | | | 49 800.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 38 927.00 | | | 38 927.00 |
VG Loans with a maturity of up to one year at origin | 42 098.00 | 42 093.00 | | 42 098.00 |
VI Group and Associates | 234 810.00 | 234 810.00 | | 234 810.00 |
VM Income taxes | 146 285.00 | | | 146 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 166.00 | 23 166.00 | | 23 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 252.00 | | | 7 252.00 |
VS Prepaid expenses | 17 361.00 | | | 17 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 976.00 | 259 725.00 | 14 250.00 | 273 976.00 |
VW VAT | 40 197.00 | 40 197.00 | | 40 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 450.00 | 695 450.00 | | 695 450.00 |
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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 | 69 521.00 | | | 69 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 455.00 | | | 17 455.00 |
ST Other accounts | 376 935.00 | | | 376 935.00 |
XQ Rental, rental and co-ownership charges | 67 875.00 | | | 67 875.00 |
YT Subcontracting | 356 206.00 | | | 356 206.00 |
YW Business tax | 5 520.00 | | | 5 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 041.00 | | | 75 041.00 |
YY Amount of VAT collected | 592 744.00 | | | 592 744.00 |
YZ Total deductible VAT on goods and services | 86 022.00 | | | 86 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 818 471.00 | | | 818 471.00 |
