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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 190 363.00 | 134 820.00 | 55 543.00 | 190 363.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 3 580.00 | 2 100.00 | 5 680.00 |
AT Other tangible assets | 115 725.00 | 96 559.00 | 19 167.00 | 115 725.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 468 640.00 | 234 958.00 | 233 682.00 | 468 640.00 |
BT Goods | 27 833.00 | | 27 833.00 | 27 833.00 |
BX Customers and related accounts | 78 682.00 | 13 587.00 | 65 095.00 | 78 682.00 |
BZ Other receivables | 13 440.00 | | 13 440.00 | 13 440.00 |
CD Marketable securities | 15 017.00 | | 15 017.00 | 15 017.00 |
CF Cash and cash equivalents | 136 391.00 | | 136 391.00 | 136 391.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 277 390.00 | 13 587.00 | 263 802.00 | 277 390.00 |
CO Grand total (0 to V) | 746 030.00 | 248 546.00 | 497 484.00 | 746 030.00 |
CU Other investments | 80 495.00 | | 80 495.00 | 80 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 285 000.00 | 243 193.00 | | 285 000.00 |
DH Retained earnings | 5 520.00 | 3 861.00 | | 5 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 072.00 | 43 466.00 | | 22 072.00 |
DJ Investment subsidies | 4 415.00 | 7 923.00 | | 4 415.00 |
DL TOTAL (I) | 350 006.00 | 331 443.00 | | 350 006.00 |
DU Loans and Debts from Credit Institutions (3) | 33 097.00 | 47 039.00 | | 33 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 084.00 | 42 631.00 | | 46 084.00 |
DX Trade payables and related accounts | 28 931.00 | 32 142.00 | | 28 931.00 |
DY Tax and social security liabilities | 39 365.00 | 25 779.00 | | 39 365.00 |
EA Other liabilities | | 1 308.00 | | |
EC TOTAL (IV) | 147 478.00 | 148 900.00 | | 147 478.00 |
EE Grand total (I to V) | 497 484.00 | 480 344.00 | | 497 484.00 |
EG Accrued income and payables due within one year | 127 157.00 | 148 900.00 | | 127 157.00 |
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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 | 177 495.00 | | 177 495.00 | 177 495.00 |
FG Production sold - services | 374 576.00 | | 374 576.00 | 374 576.00 |
FJ Net sales | 552 072.00 | | 552 072.00 | 552 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 553 124.00 | |
FS Purchases of goods (including customs duties) | | | 85 057.00 | |
FT Inventory change (goods) | | | -8 075.00 | |
FW Other purchases and external expenses | | | 189 968.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 161 522.00 | |
FZ Social Security Contributions | | | 74 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 731.00 | |
GF Total Operating Expenses (II) | | | 534 034.00 | |
GG - OPERATING RESULT (I - II) | | | 19 090.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | 80.00 | | 280.00 |
A2 TOTAL ASSETS | 33 752.00 | 32 227.00 | | 33 752.00 |
HA Exceptional income from management transactions | | 1 622.00 | | |
HB Exceptional income from capital transactions | 3 508.00 | | | 3 508.00 |
HD Total exceptional income (VII) | 3 508.00 | 1 622.00 | | 3 508.00 |
HE Exceptional expenses on management operations | | 3 281.00 | | |
HH Total exceptional expenses (VIII) | | 3 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | -1 659.00 | | 3 508.00 |
HK Income tax | 2 452.00 | 2 573.00 | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 167.00 | 532 290.00 | | 559 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 095.00 | 488 824.00 | | 537 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 072.00 | 43 466.00 | | 22 072.00 |
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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 | 393 918.00 | | 85 211.00 | 393 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 647.00 | |
I4 DECREASES Grand Total | | 10 488.00 | 468 640.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 488.00 | 311 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 046.00 | | 5 211.00 | 317 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | 80 000.00 | 647.00 |
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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 | 226 917.00 | 18 529.00 | 10 488.00 | 226 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 917.00 | 18 529.00 | 10 488.00 | 226 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 817.00 | | 230.00 | 13 817.00 |
7B Total provisions for depreciation | 13 817.00 | | 230.00 | 13 817.00 |
7C Grand total | 13 817.00 | | 230.00 | 13 817.00 |
UE of which provisions and reversals: - Operating | | | 230.00 | |
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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 | 28 931.00 | 28 931.00 | | 28 931.00 |
8C Staff and Related Accounts | 14 270.00 | 14 270.00 | | 14 270.00 |
8D Social Security and Other Social Organizations | 16 333.00 | 16 333.00 | | 16 333.00 |
UX Other trade receivables | 62 619.00 | | | 62 619.00 |
VA Doubtful or disputed receivables | 16 063.00 | | | 16 063.00 |
VB VAT | 2 610.00 | | | 2 610.00 |
VC Group and associates | 1 012.00 | | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 33 097.00 | 12 776.00 | 20 321.00 | 33 097.00 |
VI Group and Associates | 46 084.00 | 46 084.00 | | 46 084.00 |
VK Loans repaid during the year | 12 535.00 | | | 12 535.00 |
VM Income taxes | 5 906.00 | | | 5 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912.00 | | | 3 912.00 |
VS Prepaid expenses | 6 026.00 | | | 6 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 149.00 | 98 149.00 | | 98 149.00 |
VW VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 478.00 | 127 157.00 | 20 321.00 | 147 478.00 |
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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 | 3 243.00 | 3 170.00 | | 3 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 057.00 | 11 596.00 | | 14 057.00 |
ST Other accounts | 60 621.00 | 53 553.00 | | 60 621.00 |
XQ Rental, rental and co-ownership charges | 20 720.00 | 19 473.00 | | 20 720.00 |
YT Subcontracting | 94 570.00 | 96 512.00 | | 94 570.00 |
YW Business tax | 1 035.00 | 928.00 | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 278.00 | 4 098.00 | | 4 278.00 |
YY Amount of VAT collected | 83 640.00 | 77 488.00 | | 83 640.00 |
YZ Total deductible VAT on goods and services | 30 531.00 | 27 590.00 | | 30 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 968.00 | 181 133.00 | | 189 968.00 |
