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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 304.00 | 27 833.00 | 8 470.00 | 36 304.00 |
AF Concessions, Patents and Similar Rights | 4 388.00 | 4 388.00 | | 4 388.00 |
AH Goodwill | 1 041 753.00 | | 1 041 753.00 | 1 041 753.00 |
AN Land | 8 319.00 | 1 973.00 | 6 345.00 | 8 319.00 |
AP Buildings | 81 236.00 | 8 579.00 | 72 656.00 | 81 236.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 402.00 | 1 572.00 | 1 974.00 |
AT Other tangible assets | 185 675.00 | 70 423.00 | 115 252.00 | 185 675.00 |
AV Fixed assets in progress | 4 691.00 | | 4 691.00 | 4 691.00 |
BH Other financial assets | 10 929.00 | | 10 929.00 | 10 929.00 |
BJ TOTAL (I) | 1 683 353.00 | 113 600.00 | 1 569 752.00 | 1 683 353.00 |
BL Raw materials, supplies | 9 522.00 | | 9 522.00 | 9 522.00 |
BX Customers and related accounts | 511 604.00 | 53 384.00 | 458 219.00 | 511 604.00 |
BZ Other receivables | 46 164.00 | | 46 164.00 | 46 164.00 |
CF Cash and cash equivalents | 47 704.00 | | 47 704.00 | 47 704.00 |
CH Prepaid expenses | 56 862.00 | | 56 862.00 | 56 862.00 |
CJ TOTAL (II) | 671 857.00 | 53 384.00 | 618 473.00 | 671 857.00 |
CO Grand total (0 to V) | 2 355 210.00 | 166 985.00 | 2 188 225.00 | 2 355 210.00 |
CU Other investments | 308 080.00 | | 308 080.00 | 308 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 87 396.00 | | | 87 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 630.00 | | | 87 630.00 |
DL TOTAL (I) | 835 026.00 | | | 835 026.00 |
DU Loans and Debts from Credit Institutions (3) | 919 047.00 | | | 919 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 798.00 | | | 14 798.00 |
DX Trade payables and related accounts | 90 296.00 | | | 90 296.00 |
DY Tax and social security liabilities | 306 973.00 | | | 306 973.00 |
DZ Fixed asset liabilities and related accounts | 13 147.00 | | | 13 147.00 |
EA Other liabilities | 8 934.00 | | | 8 934.00 |
EC TOTAL (IV) | 1 353 199.00 | | | 1 353 199.00 |
EE Grand total (I to V) | 2 188 225.00 | | | 2 188 225.00 |
EG Accrued income and payables due within one year | 648 755.00 | | | 648 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 935.00 | | | 7 935.00 |
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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 | 1 706 443.00 | | 1 706 443.00 | 1 706 443.00 |
FJ Net sales | 1 706 443.00 | | 1 706 443.00 | 1 706 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 725.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 1 777 568.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FV Inventory change (raw materials and supplies) | | | -4 571.00 | |
FW Other purchases and external expenses | | | 510 029.00 | |
FX Taxes, duties, and similar payments | | | 34 573.00 | |
FY Salaries and Wages | | | 741 962.00 | |
FZ Social Security Contributions | | | 204 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 461.00 | |
GE Other Expenses | | | 85 643.00 | |
GF Total Operating Expenses (II) | | | 1 631 482.00 | |
GG - OPERATING RESULT (I - II) | | | 146 086.00 | |
GR Interest and similar expenses | | | 32 842.00 | |
GU Total financial expenses (VI) | | | 32 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 708.00 | | | 6 708.00 |
A4 Equity method investments | 9 045.00 | | | 9 045.00 |
HA Exceptional income from management transactions | 5 081.00 | | | 5 081.00 |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 13 381.00 | | | 13 381.00 |
HE Exceptional expenses on management operations | 24 718.00 | | | 24 718.00 |
HF Exceptional expenses on capital transactions | 4 470.00 | | | 4 470.00 |
HH Total exceptional expenses (VIII) | 29 188.00 | | | 29 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 806.00 | | | -15 806.00 |
HK Income tax | 9 807.00 | | | 9 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 950.00 | | | 1 790 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 320.00 | | | 1 703 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 630.00 | | | 87 630.00 |
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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 | 1 632 617.00 | | 123 045.00 | 1 632 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 304.00 | | | 36 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 009.00 | |
I4 DECREASES Grand Total | 48 690.00 | 23 619.00 | 1 683 353.00 | 48 690.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 046 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 690.00 | 23 619.00 | 281 897.00 | 48 690.00 |
KD ACQUISITIONS Total including other intangible assets | 1 046 142.00 | | | 1 046 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 242.00 | | 116 965.00 | 237 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 929.00 | | 6 080.00 | 312 929.00 |
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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 | 94 867.00 | 37 882.00 | 19 149.00 | 94 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 572.00 | 7 260.00 | | 20 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 388.00 | | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 906.00 | 30 621.00 | 19 149.00 | 69 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 940.00 | 20 461.00 | 62 017.00 | 94 940.00 |
7B Total provisions for depreciation | 94 940.00 | 20 461.00 | 62 017.00 | 94 940.00 |
7C Grand total | 94 940.00 | 20 461.00 | 62 017.00 | 94 940.00 |
UE of which provisions and reversals: - Operating | | 20 461.00 | 62 017.00 | |
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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 | 90 296.00 | 90 296.00 | | 90 296.00 |
8C Staff and Related Accounts | 83 610.00 | 83 610.00 | | 83 610.00 |
8D Social Security and Other Social Organizations | 57 667.00 | 57 667.00 | | 57 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 147.00 | 13 147.00 | | 13 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
UT Other financial assets | 10 929.00 | | | 10 929.00 |
UX Other trade receivables | 429 953.00 | | | 429 953.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 81 651.00 | | | 81 651.00 |
VG Loans with a maturity of up to one year at origin | 7 935.00 | 7 935.00 | | 7 935.00 |
VH Loans with a maturity of more than one year at origin | 911 112.00 | 206 669.00 | 703 563.00 | 911 112.00 |
VI Group and Associates | 14 798.00 | 14 798.00 | | 14 798.00 |
VJ Loans taken out during the year | 124 329.00 | | | 124 329.00 |
VK Loans repaid during the year | 193 766.00 | | | 193 766.00 |
VM Income taxes | 39 847.00 | | | 39 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 044.00 | 21 044.00 | | 21 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 316.00 | | | 4 316.00 |
VS Prepaid expenses | 56 862.00 | | | 56 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 560.00 | 614 630.00 | 10 929.00 | 625 560.00 |
VW VAT | 144 651.00 | 144 651.00 | | 144 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 199.00 | 648 755.00 | 703 563.00 | 1 353 199.00 |
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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 | 30 764.00 | | | 30 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 496.00 | | | 14 496.00 |
ST Other accounts | 363 225.00 | | | 363 225.00 |
XQ Rental, rental and co-ownership charges | 127 307.00 | | | 127 307.00 |
YT Subcontracting | 5 000.00 | | | 5 000.00 |
YW Business tax | 3 809.00 | | | 3 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 573.00 | | | 34 573.00 |
YY Amount of VAT collected | 341 289.00 | | | 341 289.00 |
YZ Total deductible VAT on goods and services | 104 217.00 | | | 104 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 029.00 | | | 510 029.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
