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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 28 276.00 | 20 345.00 | 7 930.00 | 28 276.00 |
AT Other tangible assets | 174 510.00 | 101 613.00 | 72 897.00 | 174 510.00 |
BB Receivables related to investments | 48 217.00 | | 48 217.00 | 48 217.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 346 576.00 | 121 958.00 | 224 617.00 | 346 576.00 |
BT Goods | 4 674.00 | | 4 674.00 | 4 674.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 27 878.00 | | 27 878.00 | 27 878.00 |
CF Cash and cash equivalents | 140 680.00 | | 140 680.00 | 140 680.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 174 703.00 | | 174 703.00 | 174 703.00 |
CO Grand total (0 to V) | 521 279.00 | 121 958.00 | 399 321.00 | 521 279.00 |
CU Other investments | 26 905.00 | | 26 905.00 | 26 905.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 271 908.00 | 192 121.00 | | 271 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 255.00 | 79 787.00 | | 38 255.00 |
DL TOTAL (I) | 318 549.00 | 280 294.00 | | 318 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 778.00 | | 817.00 |
DX Trade payables and related accounts | 9 778.00 | 9 666.00 | | 9 778.00 |
DY Tax and social security liabilities | 69 848.00 | 51 944.00 | | 69 848.00 |
EA Other liabilities | 330.00 | 330.00 | | 330.00 |
EC TOTAL (IV) | 80 772.00 | 62 717.00 | | 80 772.00 |
EE Grand total (I to V) | 399 321.00 | 343 011.00 | | 399 321.00 |
EG Accrued income and payables due within one year | 80 772.00 | 62 717.00 | | 80 772.00 |
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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 | 802 122.00 | | 802 122.00 | 802 122.00 |
FJ Net sales | 802 122.00 | | 802 122.00 | 802 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 802 297.00 | |
FS Purchases of goods (including customs duties) | | | 277 869.00 | |
FT Inventory change (goods) | | | -4 674.00 | |
FW Other purchases and external expenses | | | 109 928.00 | |
FX Taxes, duties, and similar payments | | | 14 177.00 | |
FY Salaries and Wages | | | 293 443.00 | |
FZ Social Security Contributions | | | 66 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 389.00 | |
GE Other Expenses | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 770 746.00 | |
GG - OPERATING RESULT (I - II) | | | 31 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 218.00 | |
GP Total financial income (V) | | | 11 218.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | | | 148.00 |
A2 TOTAL ASSETS | 14 465.00 | 14 212.00 | | 14 465.00 |
A4 Equity method investments | 2 074.00 | 2 004.00 | | 2 074.00 |
HE Exceptional expenses on management operations | 1 603.00 | | | 1 603.00 |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | | | -1 666.00 |
HK Income tax | 2 191.00 | | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 515.00 | 880 100.00 | | 813 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 260.00 | 800 313.00 | | 775 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 255.00 | 79 787.00 | | 38 255.00 |
HP References: Equipment leasing | 2 618.00 | 2 618.00 | | 2 618.00 |
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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 | 324 533.00 | | 43 125.00 | 324 533.00 |
I3 DECREASES Total Financial Fixed Assets | 11 593.00 | | 78 236.00 | 11 593.00 |
I4 DECREASES Grand Total | 11 593.00 | 9 489.00 | 346 576.00 | 11 593.00 |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 489.00 | 202 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 150.00 | | 43 125.00 | 169 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 829.00 | | | 89 829.00 |
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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 | 119 996.00 | 11 389.00 | 9 427.00 | 119 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 996.00 | 11 389.00 | 9 427.00 | 119 996.00 |
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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 | 9 778.00 | 9 778.00 | | 9 778.00 |
8C Staff and Related Accounts | 33 887.00 | 33 887.00 | | 33 887.00 |
8D Social Security and Other Social Organizations | 19 142.00 | 19 142.00 | | 19 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 48 217.00 | | | 48 217.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
UZ Social Security, other social security organizations | 262.00 | | | 262.00 |
VB VAT | 468.00 | | | 468.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VM Income taxes | 15 553.00 | | | 15 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 841.00 | 8 841.00 | | 8 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 457.00 | | | 11 457.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 701.00 | 28 370.00 | 51 331.00 | 79 701.00 |
VW VAT | 7 978.00 | 7 978.00 | | 7 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 772.00 | 80 772.00 | | 80 772.00 |
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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 | 11 305.00 | 11 021.00 | | 11 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 470.00 | 9 541.00 | | 10 470.00 |
ST Other accounts | 46 495.00 | 47 865.00 | | 46 495.00 |
XQ Rental, rental and co-ownership charges | 50 914.00 | 50 701.00 | | 50 914.00 |
YT Subcontracting | 2 049.00 | 2 557.00 | | 2 049.00 |
YW Business tax | 2 872.00 | 2 843.00 | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 177.00 | 13 864.00 | | 14 177.00 |
YY Amount of VAT collected | 133 901.00 | 146 085.00 | | 133 901.00 |
YZ Total deductible VAT on goods and services | 66 984.00 | 69 252.00 | | 66 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 928.00 | 110 664.00 | | 109 928.00 |
