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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 | 57 088.00 | 57 088.00 | | 57 088.00 |
AH Goodwill | 181 961.00 | | 181 961.00 | 181 961.00 |
AR Technical installations, industrial equipment and tools | 6 146.00 | 4 876.00 | 1 270.00 | 6 146.00 |
AT Other tangible assets | 33 745.00 | 27 653.00 | 6 092.00 | 33 745.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 288 345.00 | 89 616.00 | 198 729.00 | 288 345.00 |
BX Customers and related accounts | 421 142.00 | 12 662.00 | 408 481.00 | 421 142.00 |
BZ Other receivables | 30 139.00 | | 30 139.00 | 30 139.00 |
CD Marketable securities | 7 461.00 | 5 359.00 | 2 102.00 | 7 461.00 |
CF Cash and cash equivalents | 92 120.00 | | 92 120.00 | 92 120.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 554 564.00 | 18 020.00 | 536 544.00 | 554 564.00 |
CO Grand total (0 to V) | 842 909.00 | 107 636.00 | 735 273.00 | 842 909.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 620.00 | | | 82 620.00 |
DB Share, merger, contribution premiums, etc. | 65 700.00 | | | 65 700.00 |
DD Legal reserve (1) | 8 262.00 | | | 8 262.00 |
DG Other reserves | 70 709.00 | | | 70 709.00 |
DH Retained earnings | 84 922.00 | | | 84 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 824.00 | | | 102 824.00 |
DL TOTAL (I) | 415 037.00 | | | 415 037.00 |
DU Loans and Debts from Credit Institutions (3) | 57 712.00 | | | 57 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 851.00 | | | 53 851.00 |
DX Trade payables and related accounts | 23 987.00 | | | 23 987.00 |
DY Tax and social security liabilities | 178 671.00 | | | 178 671.00 |
EA Other liabilities | 6 016.00 | | | 6 016.00 |
EC TOTAL (IV) | 320 236.00 | | | 320 236.00 |
EE Grand total (I to V) | 735 273.00 | | | 735 273.00 |
EG Accrued income and payables due within one year | 280 075.00 | | | 280 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 573.00 | | | 10 573.00 |
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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 | 844 657.00 | | 844 657.00 | 844 657.00 |
FJ Net sales | 844 657.00 | | 844 657.00 | 844 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FR Total operating income (I) | | | 847 167.00 | |
FW Other purchases and external expenses | | | 253 749.00 | |
FX Taxes, duties, and similar payments | | | 8 110.00 | |
FY Salaries and Wages | | | 320 265.00 | |
FZ Social Security Contributions | | | 150 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 738 327.00 | |
GG - OPERATING RESULT (I - II) | | | 108 841.00 | |
GH Attributed profit or transferred loss (III) | | | 2 852.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 018.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 510.00 | | | 2 510.00 |
HK Income tax | 7 152.00 | | | 7 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 543.00 | | | 850 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 719.00 | | | 747 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 824.00 | | | 102 824.00 |
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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 | 286 916.00 | | 1 429.00 | 286 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 406.00 | |
I4 DECREASES Grand Total | | | 288 345.00 | |
IO DECREASES Total including other intangible assets | | | 239 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 049.00 | | | 239 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 461.00 | | 1 429.00 | 38 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 406.00 | | | 9 406.00 |
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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 | 84 528.00 | 5 088.00 | | 84 528.00 |
PE DEPRECIATION Total including other intangible assets | 55 534.00 | 1 553.00 | | 55 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 993.00 | 3 535.00 | | 28 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 662.00 | | | 12 662.00 |
6X Other provisions for depreciation | 3 340.00 | 2 018.00 | | 3 340.00 |
7B Total provisions for depreciation | 16 002.00 | 2 018.00 | | 16 002.00 |
7C Grand total | 16 002.00 | 2 018.00 | | 16 002.00 |
UG - Financial | | 2 018.00 | | |
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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 | 23 987.00 | 23 987.00 | | 23 987.00 |
8C Staff and Related Accounts | 34 284.00 | 34 284.00 | | 34 284.00 |
8D Social Security and Other Social Organizations | 65 221.00 | 65 221.00 | | 65 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
UT Other financial assets | 8 406.00 | | | 8 406.00 |
UX Other trade receivables | 421 142.00 | | | 421 142.00 |
UY Staff and related accounts | 826.00 | | | 826.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 10 573.00 | 10 573.00 | | 10 573.00 |
VH Loans with a maturity of more than one year at origin | 47 139.00 | 6 978.00 | 28 544.00 | 47 139.00 |
VI Group and Associates | 53 851.00 | 53 851.00 | | 53 851.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 879.00 | | | 2 879.00 |
VM Income taxes | 815.00 | | | 815.00 |
VP Miscellaneous | 6 702.00 | | | 6 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 638.00 | | | 20 638.00 |
VS Prepaid expenses | 3 701.00 | | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 389.00 | 454 983.00 | 8 406.00 | 463 389.00 |
VW VAT | 73 224.00 | 73 224.00 | | 73 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 236.00 | 280 075.00 | 28 544.00 | 320 236.00 |
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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 | 6 748.00 | | | 6 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 458.00 | | | 26 458.00 |
ST Other accounts | 119 390.00 | | | 119 390.00 |
XQ Rental, rental and co-ownership charges | 77 052.00 | | | 77 052.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 30 849.00 | | | 30 849.00 |
YW Business tax | 1 362.00 | | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 110.00 | | | 8 110.00 |
YY Amount of VAT collected | 151 776.00 | | | 151 776.00 |
YZ Total deductible VAT on goods and services | 37 154.00 | | | 37 154.00 |
ZE Dividends | 87 780.00 | | | 87 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 749.00 | | | 253 749.00 |
