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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
AH Goodwill | 179 889.00 | | 179 889.00 | 179 889.00 |
AR Technical installations, industrial equipment and tools | 13 061.00 | 10 478.00 | 2 582.00 | 13 061.00 |
AT Other tangible assets | 363 041.00 | 284 015.00 | 79 026.00 | 363 041.00 |
BD Other fixed assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 566 227.00 | 300 634.00 | 265 593.00 | 566 227.00 |
BX Customers and related accounts | 109 106.00 | 1 861.00 | 107 245.00 | 109 106.00 |
BZ Other receivables | 26 247.00 | | 26 247.00 | 26 247.00 |
CD Marketable securities | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 175 654.00 | | 175 654.00 | 175 654.00 |
CH Prepaid expenses | 17 292.00 | | 17 292.00 | 17 292.00 |
CJ TOTAL (II) | 329 560.00 | 1 861.00 | 327 699.00 | 329 560.00 |
CO Grand total (0 to V) | 895 787.00 | 302 495.00 | 593 292.00 | 895 787.00 |
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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 |
DG Other reserves | 146 173.00 | | | 146 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 865.00 | | | 142 865.00 |
DL TOTAL (I) | 297 423.00 | | | 297 423.00 |
DU Loans and Debts from Credit Institutions (3) | 107 847.00 | | | 107 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 627.00 | | | 7 627.00 |
DX Trade payables and related accounts | 29 061.00 | | | 29 061.00 |
DY Tax and social security liabilities | 130 595.00 | | | 130 595.00 |
EA Other liabilities | 20 737.00 | | | 20 737.00 |
EC TOTAL (IV) | 295 868.00 | | | 295 868.00 |
EE Grand total (I to V) | 593 292.00 | | | 593 292.00 |
EG Accrued income and payables due within one year | 242 681.00 | | | 242 681.00 |
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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 | 1 043 248.00 | | 1 043 248.00 | 1 043 248.00 |
FJ Net sales | 1 043 248.00 | | 1 043 248.00 | 1 043 248.00 |
FO Operating subsidies | | | 8 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 039.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 084 031.00 | |
FW Other purchases and external expenses | | | 204 239.00 | |
FX Taxes, duties, and similar payments | | | 27 327.00 | |
FY Salaries and Wages | | | 520 722.00 | |
FZ Social Security Contributions | | | 108 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 861.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 916 182.00 | |
GG - OPERATING RESULT (I - II) | | | 167 849.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 051.00 | | | 30 051.00 |
HA Exceptional income from management transactions | 21 685.00 | | | 21 685.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 5 995.00 | | | 5 995.00 |
HD Total exceptional income (VII) | 28 930.00 | | | 28 930.00 |
HE Exceptional expenses on management operations | 6 368.00 | | | 6 368.00 |
HG Exceptional depreciation and provisions | 1 339.00 | | | 1 339.00 |
HH Total exceptional expenses (VIII) | 7 708.00 | | | 7 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 222.00 | | | 21 222.00 |
HK Income tax | 43 674.00 | | | 43 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 250.00 | | | 1 113 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 384.00 | | | 970 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 865.00 | | | 142 865.00 |
HP References: Equipment leasing | 9 184.00 | | | 9 184.00 |
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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 | 548 188.00 | | 25 488.00 | 548 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 094.00 | |
I4 DECREASES Grand Total | | 7 449.00 | 566 227.00 | |
IO DECREASES Total including other intangible assets | | | 186 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 449.00 | 376 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 030.00 | | | 186 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 104.00 | | 25 447.00 | 358 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053.00 | | 41.00 | 4 053.00 |
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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 | 255 672.00 | 52 411.00 | 7 449.00 | 255 672.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 531.00 | 52 411.00 | 7 449.00 | 249 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
6T Receivables | 1 987.00 | 1 861.00 | 1 987.00 | 1 987.00 |
7B Total provisions for depreciation | 1 987.00 | 1 861.00 | 1 987.00 | 1 987.00 |
7C Grand total | 7 983.00 | 1 861.00 | 7 983.00 | 7 983.00 |
UE of which provisions and reversals: - Operating | | 1 861.00 | 1 987.00 | |
UJ - Exceptional | | | 5 995.00 | |
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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 | 29 061.00 | 29 061.00 | | 29 061.00 |
8C Staff and Related Accounts | 72 979.00 | 72 979.00 | | 72 979.00 |
8D Social Security and Other Social Organizations | 37 769.00 | 37 769.00 | | 37 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 737.00 | 20 737.00 | | 20 737.00 |
UT Other financial assets | 2 362.00 | | | 2 362.00 |
UX Other trade receivables | 107 038.00 | | | 107 038.00 |
UZ Social Security, other social security organizations | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 2 067.00 | | | 2 067.00 |
VB VAT | 3 710.00 | | | 3 710.00 |
VH Loans with a maturity of more than one year at origin | 107 847.00 | 54 659.00 | 53 187.00 | 107 847.00 |
VI Group and Associates | 7 627.00 | 7 627.00 | | 7 627.00 |
VK Loans repaid during the year | 83 401.00 | | | 83 401.00 |
VP Miscellaneous | 2 090.00 | | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 727.00 | 10 727.00 | | 10 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 074.00 | | | 20 074.00 |
VS Prepaid expenses | 17 292.00 | | | 17 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 008.00 | 152 645.00 | 2 362.00 | 155 008.00 |
VW VAT | 9 119.00 | 9 119.00 | | 9 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 868.00 | 242 681.00 | 53 187.00 | 295 868.00 |
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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 | 26 291.00 | | | 26 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 065.00 | | | 14 065.00 |
ST Other accounts | 175 935.00 | | | 175 935.00 |
XQ Rental, rental and co-ownership charges | 13 626.00 | | | 13 626.00 |
YQ Equipment leasing commitment | 26 473.00 | | | 26 473.00 |
YT Subcontracting | 612.00 | | | 612.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 327.00 | | | 27 327.00 |
YY Amount of VAT collected | 71 208.00 | | | 71 208.00 |
YZ Total deductible VAT on goods and services | 26 700.00 | | | 26 700.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 239.00 | | | 204 239.00 |
