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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 507.00 | 131 600.00 | 40 907.00 | 172 507.00 |
AR Technical installations, industrial equipment and tools | 22 974.00 | 21 249.00 | 1 725.00 | 22 974.00 |
AT Other tangible assets | 197 166.00 | 137 458.00 | 59 708.00 | 197 166.00 |
BH Other financial assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 401 283.00 | 290 307.00 | 110 976.00 | 401 283.00 |
BL Raw materials, supplies | 5 217.00 | 4 900.00 | 317.00 | 5 217.00 |
BX Customers and related accounts | 49 400.00 | | 49 400.00 | 49 400.00 |
BZ Other receivables | 13 567.00 | | 13 567.00 | 13 567.00 |
CD Marketable securities | 99 110.00 | | 99 110.00 | 99 110.00 |
CF Cash and cash equivalents | 83 823.00 | | 83 823.00 | 83 823.00 |
CJ TOTAL (II) | 251 118.00 | 4 900.00 | 246 218.00 | 251 118.00 |
CO Grand total (0 to V) | 652 400.00 | 295 207.00 | 357 193.00 | 652 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 74 188.00 | | | 74 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 806.00 | | | 82 806.00 |
DL TOTAL (I) | 165 244.00 | | | 165 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 591.00 | | | 39 591.00 |
DX Trade payables and related accounts | 66 867.00 | | | 66 867.00 |
DY Tax and social security liabilities | 85 491.00 | | | 85 491.00 |
EC TOTAL (IV) | 191 949.00 | | | 191 949.00 |
EE Grand total (I to V) | 357 193.00 | | | 357 193.00 |
EG Accrued income and payables due within one year | 191 949.00 | | | 191 949.00 |
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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 | 369.00 | | 369.00 | 369.00 |
FG Production sold - services | 683 859.00 | | 683 859.00 | 683 859.00 |
FJ Net sales | 684 228.00 | | 684 228.00 | 684 228.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 684 236.00 | |
FU Purchases of raw materials and other supplies | | | 275 371.00 | |
FV Inventory change (raw materials and supplies) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 86 136.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
FY Salaries and Wages | | | 141 946.00 | |
FZ Social Security Contributions | | | 55 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 670.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 595 556.00 | |
GG - OPERATING RESULT (I - II) | | | 88 680.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 573.00 | | | 1 573.00 |
HB Exceptional income from capital transactions | 23 236.00 | | | 23 236.00 |
HD Total exceptional income (VII) | 23 236.00 | | | 23 236.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 4 125.00 | | | 4 125.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 077.00 | | | 19 077.00 |
HK Income tax | 24 719.00 | | | 24 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 614.00 | | | 707 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 808.00 | | | 624 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 806.00 | | | 82 806.00 |
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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 | 406 983.00 | | | 406 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 635.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 401 283.00 | |
IO DECREASES Total including other intangible assets | | | 172 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 220 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 507.00 | | | 172 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 840.00 | | | 225 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635.00 | | | 8 635.00 |
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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 | 137 612.00 | 22 670.00 | 1 575.00 | 137 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 612.00 | 22 670.00 | 1 575.00 | 137 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 131 600.00 | | | 131 600.00 |
6N Inventories and work in progress | 4 900.00 | | | 4 900.00 |
7B Total provisions for depreciation | 136 500.00 | | | 136 500.00 |
7C Grand total | 136 500.00 | | | 136 500.00 |
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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 | 66 867.00 | 66 867.00 | | 66 867.00 |
8C Staff and Related Accounts | 17 346.00 | 17 346.00 | | 17 346.00 |
8D Social Security and Other Social Organizations | 33 760.00 | 33 760.00 | | 33 760.00 |
8E Income Taxes | 12 851.00 | 12 851.00 | | 12 851.00 |
UT Other financial assets | 8 635.00 | | | 8 635.00 |
UX Other trade receivables | 49 400.00 | | | 49 400.00 |
VB VAT | 11 116.00 | | | 11 116.00 |
VI Group and Associates | 39 591.00 | 39 591.00 | | 39 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451.00 | | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 602.00 | 62 967.00 | 8 635.00 | 71 602.00 |
VW VAT | 21 534.00 | 21 534.00 | | 21 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 949.00 | 191 949.00 | | 191 949.00 |
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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 | 2 049.00 | | | 2 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 824.00 | | | 11 824.00 |
ST Other accounts | 31 383.00 | | | 31 383.00 |
XQ Rental, rental and co-ownership charges | 25 549.00 | | | 25 549.00 |
YT Subcontracting | 17 380.00 | | | 17 380.00 |
YW Business tax | 8 782.00 | | | 8 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 831.00 | | | 10 831.00 |
YY Amount of VAT collected | 129 508.00 | | | 129 508.00 |
YZ Total deductible VAT on goods and services | 69 030.00 | | | 69 030.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 136.00 | | | 86 136.00 |
