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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 239.00 | | 151 239.00 | 151 239.00 |
AR Technical installations, industrial equipment and tools | 132 507.00 | 121 334.00 | 11 173.00 | 132 507.00 |
AT Other tangible assets | 190 506.00 | 130 841.00 | 59 665.00 | 190 506.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 484 524.00 | 252 175.00 | 232 349.00 | 484 524.00 |
BT Goods | 1 264.00 | | 1 264.00 | 1 264.00 |
BZ Other receivables | 15 734.00 | | 15 734.00 | 15 734.00 |
CF Cash and cash equivalents | 520 288.00 | | 520 288.00 | 520 288.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 539 679.00 | | 539 679.00 | 539 679.00 |
CO Grand total (0 to V) | 1 024 202.00 | 252 175.00 | 772 027.00 | 1 024 202.00 |
CU Other investments | 10 272.00 | | 10 272.00 | 10 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 3 658.00 | 3 658.00 | | 3 658.00 |
DH Retained earnings | 589 107.00 | 584 506.00 | | 589 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 103.00 | 63 247.00 | | 75 103.00 |
DL TOTAL (I) | 704 455.00 | 687 999.00 | | 704 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 605.00 | 1 025.00 | | 28 605.00 |
DX Trade payables and related accounts | 4 055.00 | 3 936.00 | | 4 055.00 |
DY Tax and social security liabilities | 34 275.00 | 10 227.00 | | 34 275.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 67 572.00 | 15 189.00 | | 67 572.00 |
EE Grand total (I to V) | 772 027.00 | 703 188.00 | | 772 027.00 |
EG Accrued income and payables due within one year | 67 572.00 | 15 189.00 | | 67 572.00 |
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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 | 1 089 894.00 | | 1 089 894.00 | 1 089 894.00 |
FG Production sold - services | 5 790.00 | | 5 790.00 | 5 790.00 |
FJ Net sales | 1 095 683.00 | | 1 095 683.00 | 1 095 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FQ Other income | | | 5 044.00 | |
FR Total operating income (I) | | | 1 101 531.00 | |
FS Purchases of goods (including customs duties) | | | 251 433.00 | |
FT Inventory change (goods) | | | 194.00 | |
FU Purchases of raw materials and other supplies | | | -88.00 | |
FW Other purchases and external expenses | | | 162 656.00 | |
FX Taxes, duties, and similar payments | | | 13 359.00 | |
FY Salaries and Wages | | | 442 593.00 | |
FZ Social Security Contributions | | | 106 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 189.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 1 002 095.00 | |
GG - OPERATING RESULT (I - II) | | | 99 436.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 804.00 | 4 312.00 | | 804.00 |
A4 Equity method investments | 1 380.00 | 1 282.00 | | 1 380.00 |
HB Exceptional income from capital transactions | 3 333.00 | 13.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 13.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 2 120.00 | 80.00 | | 2 120.00 |
HF Exceptional expenses on capital transactions | 5 821.00 | 13.00 | | 5 821.00 |
HH Total exceptional expenses (VIII) | 7 941.00 | 93.00 | | 7 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 608.00 | -80.00 | | -4 608.00 |
HK Income tax | 19 731.00 | 15 550.00 | | 19 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 019.00 | 1 014 669.00 | | 1 105 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 917.00 | 951 421.00 | | 1 029 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 103.00 | 63 247.00 | | 75 103.00 |
HP References: Equipment leasing | 4 964.00 | 3 787.00 | | 4 964.00 |
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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 | 631 163.00 | | 4 027.00 | 631 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 025.00 | 10 272.00 | |
I4 DECREASES Grand Total | | 150 667.00 | 484 524.00 | |
IO DECREASES Total including other intangible assets | | | 151 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 642.00 | 323 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 239.00 | | | 151 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 628.00 | | 4 027.00 | 465 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 297.00 | | | 14 297.00 |
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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 | 372 831.00 | 24 189.00 | 144 845.00 | 372 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 831.00 | 24 189.00 | 144 845.00 | 372 831.00 |
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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
8C Staff and Related Accounts | 1 101.00 | 1 101.00 | | 1 101.00 |
8D Social Security and Other Social Organizations | 8 236.00 | 8 236.00 | | 8 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VB VAT | 4 322.00 | | | 4 322.00 |
VI Group and Associates | 28 605.00 | 28 605.00 | | 28 605.00 |
VM Income taxes | 10 667.00 | | | 10 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 939.00 | 24 939.00 | | 24 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | | | 745.00 |
VS Prepaid expenses | 2 393.00 | | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 126.00 | 18 126.00 | | 18 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 572.00 | 67 572.00 | | 67 572.00 |
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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 | 11 879.00 | 11 084.00 | | 11 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 830.00 | 9 175.00 | | 9 830.00 |
ST Other accounts | 100 034.00 | 82 511.00 | | 100 034.00 |
XQ Rental, rental and co-ownership charges | 52 793.00 | 51 355.00 | | 52 793.00 |
YU External personnel | | 361.00 | | |
YW Business tax | 1 480.00 | 3 003.00 | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 359.00 | 14 087.00 | | 13 359.00 |
YY Amount of VAT collected | 142 616.00 | 132 140.00 | | 142 616.00 |
YZ Total deductible VAT on goods and services | 49 463.00 | 50 156.00 | | 49 463.00 |
ZE Dividends | 58 647.00 | | | 58 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 656.00 | 143 402.00 | | 162 656.00 |
