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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 | 1 720.00 | 306.00 | 1 414.00 | 1 720.00 |
AH Goodwill | 110 900.00 | 14 587.00 | 96 313.00 | 110 900.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 1 192.00 | 2 758.00 | 3 950.00 |
AT Other tangible assets | 331 968.00 | 226 503.00 | 105 465.00 | 331 968.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 448 568.00 | 242 587.00 | 205 982.00 | 448 568.00 |
BX Customers and related accounts | 202 591.00 | | 202 591.00 | 202 591.00 |
BZ Other receivables | 28 095.00 | | 28 095.00 | 28 095.00 |
CF Cash and cash equivalents | 54 062.00 | | 54 062.00 | 54 062.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 289 201.00 | | 289 201.00 | 289 201.00 |
CO Grand total (0 to V) | 737 769.00 | 242 587.00 | 495 182.00 | 737 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 95 881.00 | | | 95 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 246.00 | | | 69 246.00 |
DL TOTAL (I) | 175 027.00 | | | 175 027.00 |
DU Loans and Debts from Credit Institutions (3) | 169 337.00 | | | 169 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 51 900.00 | | | 51 900.00 |
DY Tax and social security liabilities | 96 852.00 | | | 96 852.00 |
EA Other liabilities | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 320 155.00 | | | 320 155.00 |
EE Grand total (I to V) | 495 182.00 | | | 495 182.00 |
EG Accrued income and payables due within one year | 203 612.00 | | | 203 612.00 |
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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 | 1 023 777.00 | | 1 023 777.00 | 1 023 777.00 |
FJ Net sales | 1 023 777.00 | | 1 023 777.00 | 1 023 777.00 |
FO Operating subsidies | | | 3 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 501.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 055 968.00 | |
FW Other purchases and external expenses | | | 486 632.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 353 314.00 | |
FZ Social Security Contributions | | | 60 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 392.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 975 273.00 | |
GG - OPERATING RESULT (I - II) | | | 80 695.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 501.00 | | | 28 501.00 |
A4 Equity method investments | 373.00 | | | 373.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 069.00 | | | 6 069.00 |
HK Income tax | 13 188.00 | | | 13 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 504.00 | | | 1 062 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 258.00 | | | 993 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 246.00 | | | 69 246.00 |
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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 | 458 408.00 | | 18 160.00 | 458 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 448 568.00 | |
IO DECREASES Total including other intangible assets | | | 112 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 335 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 900.00 | | 1 720.00 | 110 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 478.00 | | 16 440.00 | 347 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 205 195.00 | 65 391.00 | 28 000.00 | 205 195.00 |
PE DEPRECIATION Total including other intangible assets | 7 604.00 | 7 288.00 | | 7 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 591.00 | 58 103.00 | 28 000.00 | 197 591.00 |
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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 | 51 900.00 | 51 900.00 | | 51 900.00 |
8C Staff and Related Accounts | 41 414.00 | 41 414.00 | | 41 414.00 |
8D Social Security and Other Social Organizations | 19 620.00 | 19 620.00 | | 19 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 202 591.00 | | | 202 591.00 |
VB VAT | 3 340.00 | | | 3 340.00 |
VG Loans with a maturity of up to one year at origin | 3 376.00 | 3 376.00 | | 3 376.00 |
VH Loans with a maturity of more than one year at origin | 165 961.00 | 49 418.00 | 115 540.00 | 165 961.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VJ Loans taken out during the year | 6 270.00 | | | 6 270.00 |
VK Loans repaid during the year | 85 393.00 | | | 85 393.00 |
VM Income taxes | 5 680.00 | | | 5 680.00 |
VN Other taxes, similar payments | 13 280.00 | | | 13 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 795.00 | | | 5 795.00 |
VS Prepaid expenses | 4 453.00 | | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 139.00 | 235 139.00 | | 235 139.00 |
VW VAT | 35 445.00 | 35 445.00 | | 35 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 155.00 | 203 612.00 | 115 540.00 | 320 155.00 |
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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 | 8 622.00 | | | 8 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 107.00 | | | 9 107.00 |
ST Other accounts | 464 410.00 | | | 464 410.00 |
XQ Rental, rental and co-ownership charges | 9 156.00 | | | 9 156.00 |
YT Subcontracting | 3 959.00 | | | 3 959.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 357.00 | | | 9 357.00 |
YY Amount of VAT collected | 205 378.00 | | | 205 378.00 |
YZ Total deductible VAT on goods and services | 86 646.00 | | | 86 646.00 |
ZE Dividends | 9 149.00 | | | 9 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 632.00 | | | 486 632.00 |
