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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 652 900.00 | | 652 900.00 | 652 900.00 |
AP Buildings | 21 908.00 | 21 151.00 | 756.00 | 21 908.00 |
AR Technical installations, industrial equipment and tools | 7 424.00 | 5 488.00 | 1 935.00 | 7 424.00 |
AT Other tangible assets | 76 733.00 | 69 639.00 | 7 094.00 | 76 733.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 762 946.00 | 98 460.00 | 664 486.00 | 762 946.00 |
BX Customers and related accounts | 324 909.00 | 14 231.00 | 310 677.00 | 324 909.00 |
BZ Other receivables | 38 076.00 | | 38 076.00 | 38 076.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 42 414.00 | | 42 414.00 | 42 414.00 |
CH Prepaid expenses | 13 250.00 | | 13 250.00 | 13 250.00 |
CJ TOTAL (II) | 438 650.00 | 14 231.00 | 424 418.00 | 438 650.00 |
CO Grand total (0 to V) | 1 201 596.00 | 112 691.00 | 1 088 905.00 | 1 201 596.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 117 436.00 | | | 117 436.00 |
DH Retained earnings | 231 507.00 | | | 231 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 944.00 | | | 95 944.00 |
DL TOTAL (I) | 472 388.00 | | | 472 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457.00 | | | 1 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 100.00 | | | 26 100.00 |
DX Trade payables and related accounts | 118 340.00 | | | 118 340.00 |
DY Tax and social security liabilities | 186 372.00 | | | 186 372.00 |
EA Other liabilities | 25 547.00 | | | 25 547.00 |
EB Prepaid income (2) | 258 698.00 | | | 258 698.00 |
EC TOTAL (IV) | 616 516.00 | | | 616 516.00 |
EE Grand total (I to V) | 1 088 905.00 | | | 1 088 905.00 |
EG Accrued income and payables due within one year | 615 079.00 | | | 615 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 005 973.00 | | 1 005 973.00 | 1 005 973.00 |
FJ Net sales | 1 005 973.00 | | 1 005 973.00 | 1 005 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 075.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 018 052.00 | |
FU Purchases of raw materials and other supplies | | | 4 343.00 | |
FW Other purchases and external expenses | | | 284 902.00 | |
FX Taxes, duties, and similar payments | | | 12 493.00 | |
FY Salaries and Wages | | | 394 486.00 | |
FZ Social Security Contributions | | | 170 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 178.00 | |
GE Other Expenses | | | 11 134.00 | |
GF Total Operating Expenses (II) | | | 897 920.00 | |
GG - OPERATING RESULT (I - II) | | | 120 132.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 999.00 | | | 3 999.00 |
A2 TOTAL ASSETS | 67 109.00 | | | 67 109.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 23 977.00 | | | 23 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 052.00 | | | 1 018 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 108.00 | | | 922 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 944.00 | | | 95 944.00 |
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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 | 761 767.00 | | 2 532.00 | 761 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 1 354.00 | 762 946.00 | |
IO DECREASES Total including other intangible assets | | | 655 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 106 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 080.00 | | | 655 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 887.00 | | 2 532.00 | 104 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 91 006.00 | 8 807.00 | 1 354.00 | 91 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 826.00 | 8 807.00 | 1 354.00 | 88 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 128.00 | 11 178.00 | 8 075.00 | 11 128.00 |
7B Total provisions for depreciation | 11 128.00 | 11 178.00 | 8 075.00 | 11 128.00 |
7C Grand total | 11 128.00 | 11 178.00 | 8 075.00 | 11 128.00 |
UE of which provisions and reversals: - Operating | | 11 178.00 | 8 075.00 | |
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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 | 118 340.00 | 118 340.00 | | 118 340.00 |
8C Staff and Related Accounts | 64 895.00 | 64 895.00 | | 64 895.00 |
8D Social Security and Other Social Organizations | 48 979.00 | 48 979.00 | | 48 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 547.00 | 25 547.00 | | 25 547.00 |
8L Deferred income | 258 698.00 | 258 698.00 | | 258 698.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 307 831.00 | | | 307 831.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
VA Doubtful or disputed receivables | 17 078.00 | | | 17 078.00 |
VB VAT | 20 679.00 | | | 20 679.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 437.00 | | | 1 437.00 |
VI Group and Associates | 26 100.00 | 26 100.00 | | 26 100.00 |
VK Loans repaid during the year | 2 849.00 | | | 2 849.00 |
VM Income taxes | 15 231.00 | | | 15 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | | | 1 822.00 |
VS Prepaid expenses | 13 250.00 | | | 13 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 836.00 | 376 236.00 | 600.00 | 376 836.00 |
VW VAT | 68 134.00 | 68 134.00 | | 68 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 516.00 | 615 079.00 | | 616 516.00 |
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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 | 8 082.00 | | | 8 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 305.00 | | | 10 305.00 |
ST Other accounts | 91 728.00 | | | 91 728.00 |
XQ Rental, rental and co-ownership charges | 44 262.00 | | | 44 262.00 |
YT Subcontracting | 136 498.00 | | | 136 498.00 |
YU External personnel | 2 107.00 | | | 2 107.00 |
YW Business tax | 4 411.00 | | | 4 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 493.00 | | | 12 493.00 |
YY Amount of VAT collected | 202 796.00 | | | 202 796.00 |
YZ Total deductible VAT on goods and services | 38 850.00 | | | 38 850.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 902.00 | | | 284 902.00 |
