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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 098.00 | | 195 098.00 | 195 098.00 |
AJ Other Intangible Assets | 41 311.00 | 32 717.00 | 8 593.00 | 41 311.00 |
AR Technical installations, industrial equipment and tools | 358 634.00 | 319 933.00 | 38 700.00 | 358 634.00 |
AT Other tangible assets | 191 287.00 | 183 839.00 | 7 447.00 | 191 287.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 796 588.00 | 536 490.00 | 260 097.00 | 796 588.00 |
BT Goods | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 43 604.00 | | 43 604.00 | 43 604.00 |
CD Marketable securities | 101 074.00 | | 101 074.00 | 101 074.00 |
CF Cash and cash equivalents | 208 655.00 | | 208 655.00 | 208 655.00 |
CJ TOTAL (II) | 355 359.00 | | 355 359.00 | 355 359.00 |
CO Grand total (0 to V) | 1 151 947.00 | 536 490.00 | 615 457.00 | 1 151 947.00 |
CU Other investments | 3 683.00 | | 3 683.00 | 3 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 462 676.00 | | | 462 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 920.00 | | | 41 920.00 |
DL TOTAL (I) | 512 980.00 | | | 512 980.00 |
DU Loans and Debts from Credit Institutions (3) | 4 353.00 | | | 4 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 537.00 | | | 54 537.00 |
DX Trade payables and related accounts | 20 196.00 | | | 20 196.00 |
DY Tax and social security liabilities | 23 389.00 | | | 23 389.00 |
EC TOTAL (IV) | 102 476.00 | | | 102 476.00 |
EE Grand total (I to V) | 615 457.00 | | | 615 457.00 |
EG Accrued income and payables due within one year | 89 359.00 | | | 89 359.00 |
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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 | 1 828.00 | | 1 828.00 | 1 828.00 |
FG Production sold - services | 556 826.00 | | 556 826.00 | 556 826.00 |
FJ Net sales | 558 655.00 | | 558 655.00 | 558 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 561 838.00 | |
FS Purchases of goods (including customs duties) | | | 869.00 | |
FU Purchases of raw materials and other supplies | | | 19 843.00 | |
FW Other purchases and external expenses | | | 247 850.00 | |
FX Taxes, duties, and similar payments | | | 17 851.00 | |
FY Salaries and Wages | | | 101 254.00 | |
FZ Social Security Contributions | | | 55 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 798.00 | |
GE Other Expenses | | | 19 665.00 | |
GF Total Operating Expenses (II) | | | 511 529.00 | |
GG - OPERATING RESULT (I - II) | | | 50 308.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | | | 2 055.00 |
A2 TOTAL ASSETS | 44 870.00 | | | 44 870.00 |
A4 Equity method investments | 19 630.00 | | | 19 630.00 |
HA Exceptional income from management transactions | 4 776.00 | | | 4 776.00 |
HD Total exceptional income (VII) | 4 776.00 | | | 4 776.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 276.00 | | | 2 276.00 |
HK Income tax | 10 877.00 | | | 10 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 086.00 | | | 567 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 166.00 | | | 525 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 920.00 | | | 41 920.00 |
HP References: Equipment leasing | 46 636.00 | | | 46 636.00 |
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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 | 786 028.00 | | 10 559.00 | 786 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 256.00 | |
I4 DECREASES Grand Total | | | 796 588.00 | |
IO DECREASES Total including other intangible assets | | | 236 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 409.00 | | | 236 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 362.00 | | 10 559.00 | 539 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 256.00 | | | 10 256.00 |
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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 | 487 692.00 | 48 798.00 | | 487 692.00 |
PE DEPRECIATION Total including other intangible assets | 29 592.00 | 3 125.00 | | 29 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 099.00 | 45 673.00 | | 458 099.00 |
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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 | 13 117.00 | | | 13 117.00 |
8B Suppliers and Related Accounts | 20 196.00 | 20 196.00 | | 20 196.00 |
8C Staff and Related Accounts | 6 027.00 | 6 027.00 | | 6 027.00 |
8D Social Security and Other Social Organizations | 15 331.00 | 15 331.00 | | 15 331.00 |
UT Other financial assets | 5 763.00 | | | 5 763.00 |
VC Group and associates | 37 011.00 | | | 37 011.00 |
VH Loans with a maturity of more than one year at origin | 4 353.00 | 4 353.00 | | 4 353.00 |
VI Group and Associates | 41 420.00 | 41 420.00 | | 41 420.00 |
VK Loans repaid during the year | 5 091.00 | | | 5 091.00 |
VM Income taxes | 6 592.00 | | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 368.00 | 43 604.00 | 5 763.00 | 49 368.00 |
VW VAT | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 476.00 | 89 359.00 | | 102 476.00 |
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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 | 14 941.00 | | | 14 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 984.00 | | | 3 984.00 |
ST Other accounts | 171 182.00 | | | 171 182.00 |
XQ Rental, rental and co-ownership charges | 72 683.00 | | | 72 683.00 |
YQ Equipment leasing commitment | 90 731.00 | | | 90 731.00 |
YW Business tax | 2 910.00 | | | 2 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 851.00 | | | 17 851.00 |
YY Amount of VAT collected | 111 731.00 | | | 111 731.00 |
YZ Total deductible VAT on goods and services | 54 969.00 | | | 54 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 850.00 | | | 247 850.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
