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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 371.00 | | 340 371.00 | 340 371.00 |
AR Technical installations, industrial equipment and tools | 42 179.00 | 29 412.00 | 12 767.00 | 42 179.00 |
AT Other tangible assets | 417 849.00 | 331 229.00 | 86 619.00 | 417 849.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 802 125.00 | 360 642.00 | 441 484.00 | 802 125.00 |
BT Goods | 11 953.00 | | 11 953.00 | 11 953.00 |
BX Customers and related accounts | 160 442.00 | 12 072.00 | 148 370.00 | 160 442.00 |
BZ Other receivables | 30 414.00 | | 30 414.00 | 30 414.00 |
CD Marketable securities | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 150 303.00 | | 150 303.00 | 150 303.00 |
CJ TOTAL (II) | 356 794.00 | 12 072.00 | 344 722.00 | 356 794.00 |
CO Grand total (0 to V) | 1 158 919.00 | 372 714.00 | 786 205.00 | 1 158 919.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 205 107.00 | | | 205 107.00 |
DH Retained earnings | 24 926.00 | | | 24 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 485.00 | | | 250 485.00 |
DL TOTAL (I) | 500 647.00 | | | 500 647.00 |
DU Loans and Debts from Credit Institutions (3) | 112 351.00 | | | 112 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 25 564.00 | | | 25 564.00 |
DY Tax and social security liabilities | 84 490.00 | | | 84 490.00 |
EA Other liabilities | 63 063.00 | | | 63 063.00 |
EC TOTAL (IV) | 285 558.00 | | | 285 558.00 |
EE Grand total (I to V) | 786 205.00 | | | 786 205.00 |
EG Accrued income and payables due within one year | 221 936.00 | | | 221 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 121.00 | | | 15 121.00 |
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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 | 2 346 900.00 | | 2 346 900.00 | 2 346 900.00 |
FJ Net sales | 2 346 900.00 | | 2 346 900.00 | 2 346 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 935.00 | |
FQ Other income | | | 4 529.00 | |
FR Total operating income (I) | | | 2 385 364.00 | |
FS Purchases of goods (including customs duties) | | | 401 572.00 | |
FT Inventory change (goods) | | | 176.00 | |
FW Other purchases and external expenses | | | 507 489.00 | |
FX Taxes, duties, and similar payments | | | 56 047.00 | |
FY Salaries and Wages | | | 819 411.00 | |
FZ Social Security Contributions | | | 173 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 072.00 | |
GE Other Expenses | | | 6 589.00 | |
GF Total Operating Expenses (II) | | | 2 019 314.00 | |
GG - OPERATING RESULT (I - II) | | | 366 050.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 13 616.00 | | | 13 616.00 |
HH Total exceptional expenses (VIII) | 13 616.00 | | | 13 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 473.00 | | | -13 473.00 |
HK Income tax | 100 794.00 | | | 100 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 508.00 | | | 2 385 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 023.00 | | | 2 135 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 485.00 | | | 250 485.00 |
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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 | 788 784.00 | | 13 829.00 | 788 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | 488.00 | 802 125.00 | |
IO DECREASES Total including other intangible assets | | | 340 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488.00 | 460 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 150.00 | | 4 221.00 | 336 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 908.00 | | 9 608.00 | 450 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 726.00 | | | 1 726.00 |
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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 | 319 131.00 | 41 999.00 | 488.00 | 319 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 131.00 | 41 999.00 | 488.00 | 319 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 935.00 | 12 072.00 | 33 935.00 | 33 935.00 |
7B Total provisions for depreciation | 33 935.00 | 12 072.00 | 33 935.00 | 33 935.00 |
7C Grand total | 33 935.00 | 12 072.00 | 33 935.00 | 33 935.00 |
UE of which provisions and reversals: - Operating | | 12 072.00 | 33 935.00 | |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 25 564.00 | 25 564.00 | | 25 564.00 |
8C Staff and Related Accounts | 33 381.00 | 33 381.00 | | 33 381.00 |
8D Social Security and Other Social Organizations | 48 188.00 | 48 188.00 | | 48 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 063.00 | 63 063.00 | | 63 063.00 |
UT Other financial assets | 1 098.00 | | | 1 098.00 |
UX Other trade receivables | 126 485.00 | | | 126 485.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 33 957.00 | | | 33 957.00 |
VG Loans with a maturity of up to one year at origin | 15 121.00 | 15 121.00 | | 15 121.00 |
VH Loans with a maturity of more than one year at origin | 97 230.00 | 33 608.00 | 63 622.00 | 97 230.00 |
VJ Loans taken out during the year | 9 243.00 | | | 9 243.00 |
VK Loans repaid during the year | 32 650.00 | | | 32 650.00 |
VM Income taxes | 2 623.00 | | | 2 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 191.00 | | | 27 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 953.00 | 190 855.00 | 1 098.00 | 191 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 558.00 | 221 936.00 | 63 622.00 | 285 558.00 |
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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 | 48 405.00 | | | 48 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 505.00 | | | 202 505.00 |
ST Other accounts | 190 318.00 | | | 190 318.00 |
XQ Rental, rental and co-ownership charges | 111 807.00 | | | 111 807.00 |
YT Subcontracting | 267.00 | | | 267.00 |
YU External personnel | 2 592.00 | | | 2 592.00 |
YW Business tax | 7 642.00 | | | 7 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 047.00 | | | 56 047.00 |
ZE Dividends | 186 475.00 | | | 186 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 489.00 | | | 507 489.00 |
