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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 | 42 378.00 | 36 107.00 | 6 271.00 | 42 378.00 |
AH Goodwill | 474 808.00 | | 474 808.00 | 474 808.00 |
AT Other tangible assets | 84 288.00 | 67 625.00 | 16 662.00 | 84 288.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 604 638.00 | 103 733.00 | 500 905.00 | 604 638.00 |
BV Advances and down payments on orders | 6 690.00 | | 6 690.00 | 6 690.00 |
BX Customers and related accounts | 9 348.00 | | 9 348.00 | 9 348.00 |
BZ Other receivables | 83 163.00 | | 83 163.00 | 83 163.00 |
CF Cash and cash equivalents | 164 556.00 | | 164 556.00 | 164 556.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 271 186.00 | | 271 186.00 | 271 186.00 |
CO Grand total (0 to V) | 875 825.00 | 103 733.00 | 772 092.00 | 875 825.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990.00 | | | 9 990.00 |
DB Share, merger, contribution premiums, etc. | 45 009.00 | | | 45 009.00 |
DD Legal reserve (1) | 999.00 | | | 999.00 |
DH Retained earnings | 124 130.00 | | | 124 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 616.00 | | | 44 616.00 |
DL TOTAL (I) | 224 746.00 | | | 224 746.00 |
DU Loans and Debts from Credit Institutions (3) | 288 659.00 | | | 288 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 524.00 | | | 3 524.00 |
DX Trade payables and related accounts | 38 610.00 | | | 38 610.00 |
DY Tax and social security liabilities | 51 049.00 | | | 51 049.00 |
EA Other liabilities | 165 501.00 | | | 165 501.00 |
EC TOTAL (IV) | 547 346.00 | | | 547 346.00 |
EE Grand total (I to V) | 772 092.00 | | | 772 092.00 |
EG Accrued income and payables due within one year | 329 029.00 | | | 329 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 365.00 | | | 24 365.00 |
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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 | 711 601.00 | | 711 601.00 | 711 601.00 |
FJ Net sales | 711 601.00 | | 711 601.00 | 711 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 837.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 718 547.00 | |
FW Other purchases and external expenses | | | 344 076.00 | |
FX Taxes, duties, and similar payments | | | 16 754.00 | |
FY Salaries and Wages | | | 202 532.00 | |
FZ Social Security Contributions | | | 61 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 099.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 644 941.00 | |
GG - OPERATING RESULT (I - II) | | | 73 605.00 | |
GR Interest and similar expenses | | | 11 794.00 | |
GU Total financial expenses (VI) | | | 11 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 837.00 | | | 6 837.00 |
HA Exceptional income from management transactions | 2 221.00 | | | 2 221.00 |
HD Total exceptional income (VII) | 2 221.00 | | | 2 221.00 |
HE Exceptional expenses on management operations | 11 502.00 | | | 11 502.00 |
HH Total exceptional expenses (VIII) | 11 502.00 | | | 11 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 281.00 | | | -9 281.00 |
HK Income tax | 7 912.00 | | | 7 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 768.00 | | | 720 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 151.00 | | | 676 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 616.00 | | | 44 616.00 |
HP References: Equipment leasing | 9 216.00 | | | 9 216.00 |
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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 | 585 050.00 | | 19 588.00 | 585 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | | 604 638.00 | |
IO DECREASES Total including other intangible assets | | | 517 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 336.00 | | 8 850.00 | 508 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 550.00 | | 10 738.00 | 73 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 83 633.00 | 20 099.00 | | 83 633.00 |
PE DEPRECIATION Total including other intangible assets | 23 887.00 | 12 220.00 | | 23 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 746.00 | 7 879.00 | | 59 746.00 |
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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 | 38 610.00 | 38 610.00 | | 38 610.00 |
8C Staff and Related Accounts | 9 672.00 | 9 672.00 | | 9 672.00 |
8D Social Security and Other Social Organizations | 25 464.00 | 25 464.00 | | 25 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 501.00 | 165 501.00 | | 165 501.00 |
UT Other financial assets | 2 667.00 | | | 2 667.00 |
UX Other trade receivables | 9 348.00 | | | 9 348.00 |
UY Staff and related accounts | 11 143.00 | | | 11 143.00 |
VB VAT | 8 398.00 | | | 8 398.00 |
VG Loans with a maturity of up to one year at origin | 24 365.00 | 24 365.00 | | 24 365.00 |
VH Loans with a maturity of more than one year at origin | 264 294.00 | 45 978.00 | 192 904.00 | 264 294.00 |
VI Group and Associates | 3 524.00 | 3 524.00 | | 3 524.00 |
VK Loans repaid during the year | 43 890.00 | | | 43 890.00 |
VM Income taxes | 6 463.00 | | | 6 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 159.00 | | | 57 159.00 |
VS Prepaid expenses | 7 428.00 | | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 607.00 | 99 940.00 | 2 667.00 | 102 607.00 |
VW VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 346.00 | 329 029.00 | 192 904.00 | 547 346.00 |
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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 | 14 234.00 | | | 14 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 222.00 | | | 135 222.00 |
ST Other accounts | 160 402.00 | | | 160 402.00 |
XQ Rental, rental and co-ownership charges | 47 979.00 | | | 47 979.00 |
YQ Equipment leasing commitment | 9 216.00 | | | 9 216.00 |
YT Subcontracting | 472.00 | | | 472.00 |
YW Business tax | 2 520.00 | | | 2 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 754.00 | | | 16 754.00 |
YY Amount of VAT collected | 142 320.00 | | | 142 320.00 |
YZ Total deductible VAT on goods and services | 38 216.00 | | | 38 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 076.00 | | | 344 076.00 |
