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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 | 14 761.00 | 12 568.00 | 2 193.00 | 14 761.00 |
AH Goodwill | 265 040.00 | | 265 040.00 | 265 040.00 |
AN Land | 240.00 | 240.00 | | 240.00 |
AP Buildings | 9 636.00 | 4 255.00 | 5 380.00 | 9 636.00 |
AR Technical installations, industrial equipment and tools | 38 390.00 | 31 580.00 | 6 809.00 | 38 390.00 |
AT Other tangible assets | 63 626.00 | 33 717.00 | 29 908.00 | 63 626.00 |
BH Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BJ TOTAL (I) | 399 378.00 | 82 362.00 | 317 015.00 | 399 378.00 |
BL Raw materials, supplies | 3 017.00 | | 3 017.00 | 3 017.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 108 733.00 | 1 035.00 | 107 698.00 | 108 733.00 |
BZ Other receivables | 24 828.00 | | 24 828.00 | 24 828.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 27 629.00 | | 27 629.00 | 27 629.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 176 403.00 | 1 035.00 | 175 367.00 | 176 403.00 |
CO Grand total (0 to V) | 575 781.00 | 83 397.00 | 492 383.00 | 575 781.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 32 488.00 | | | 32 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 607.00 | | | 32 607.00 |
DL TOTAL (I) | 129 596.00 | | | 129 596.00 |
DU Loans and Debts from Credit Institutions (3) | 259 467.00 | | | 259 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DW Advances and down payments received on current orders | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 11 249.00 | | | 11 249.00 |
DY Tax and social security liabilities | 85 705.00 | | | 85 705.00 |
EA Other liabilities | 5 311.00 | | | 5 311.00 |
EC TOTAL (IV) | 362 787.00 | | | 362 787.00 |
EE Grand total (I to V) | 492 383.00 | | | 492 383.00 |
EG Accrued income and payables due within one year | 168 733.00 | | | 168 733.00 |
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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 | 801 199.00 | | 801 199.00 | 801 199.00 |
FJ Net sales | 801 199.00 | | 801 199.00 | 801 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 191.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 813 578.00 | |
FU Purchases of raw materials and other supplies | | | 15 819.00 | |
FV Inventory change (raw materials and supplies) | | | -777.00 | |
FW Other purchases and external expenses | | | 194 596.00 | |
FX Taxes, duties, and similar payments | | | 14 624.00 | |
FY Salaries and Wages | | | 404 561.00 | |
FZ Social Security Contributions | | | 124 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 776 546.00 | |
GG - OPERATING RESULT (I - II) | | | 37 032.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 5 648.00 | |
GU Total financial expenses (VI) | | | 5 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 191.00 | | | 12 191.00 |
A2 TOTAL ASSETS | 21 720.00 | | | 21 720.00 |
A4 Equity method investments | 510.00 | | | 510.00 |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HB Exceptional income from capital transactions | 1 340.00 | | | 1 340.00 |
HD Total exceptional income (VII) | 2 309.00 | | | 2 309.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 1 340.00 | | | 1 340.00 |
HG Exceptional depreciation and provisions | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 2 584.00 | | | 2 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 996.00 | | | 816 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 388.00 | | | 784 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 607.00 | | | 32 607.00 |
HP References: Equipment leasing | 5 193.00 | | | 5 193.00 |
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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 | 388 777.00 | | 14 916.00 | 388 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 340.00 | 7 684.00 | |
I4 DECREASES Grand Total | | 4 315.00 | 399 378.00 | |
IO DECREASES Total including other intangible assets | | | 279 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 975.00 | 111 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 756.00 | | 45.00 | 279 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 996.00 | | 14 870.00 | 99 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 024.00 | | | 9 024.00 |
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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 | 63 428.00 | 21 909.00 | 2 975.00 | 63 428.00 |
PE DEPRECIATION Total including other intangible assets | 10 463.00 | 2 104.00 | | 10 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 964.00 | 19 804.00 | 2 975.00 | 52 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 035.00 | | |
7B Total provisions for depreciation | | 1 035.00 | | |
7C Grand total | | 1 035.00 | | |
UE of which provisions and reversals: - Operating | | 1 035.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 11 249.00 | 11 249.00 | | 11 249.00 |
8C Staff and Related Accounts | 25 091.00 | 25 091.00 | | 25 091.00 |
8D Social Security and Other Social Organizations | 27 469.00 | 27 469.00 | | 27 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 311.00 | 5 311.00 | | 5 311.00 |
UT Other financial assets | 5 684.00 | | | 5 684.00 |
UX Other trade receivables | 107 491.00 | | | 107 491.00 |
UZ Social Security, other social security organizations | 271.00 | | | 271.00 |
VA Doubtful or disputed receivables | 1 242.00 | | | 1 242.00 |
VB VAT | 434.00 | | | 434.00 |
VH Loans with a maturity of more than one year at origin | 259 467.00 | 66 404.00 | 190 705.00 | 259 467.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 68 239.00 | | | 68 239.00 |
VM Income taxes | 23 380.00 | | | 23 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 718.00 | 7 718.00 | | 7 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 666.00 | 133 982.00 | 5 684.00 | 139 666.00 |
VW VAT | 25 425.00 | 25 425.00 | | 25 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 797.00 | 168 733.00 | 190 705.00 | 361 797.00 |
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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 | 11 949.00 | | | 11 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 688.00 | | | 3 688.00 |
ST Other accounts | 140 598.00 | | | 140 598.00 |
XQ Rental, rental and co-ownership charges | 43 151.00 | | | 43 151.00 |
YT Subcontracting | 5 757.00 | | | 5 757.00 |
YV Retrocessions of fees, commissions and brokerage | 1 400.00 | | | 1 400.00 |
YW Business tax | 2 675.00 | | | 2 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 624.00 | | | 14 624.00 |
YY Amount of VAT collected | 158 980.00 | | | 158 980.00 |
YZ Total deductible VAT on goods and services | 24 541.00 | | | 24 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 596.00 | | | 194 596.00 |
