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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 | 20 847.00 | 20 652.00 | 195.00 | 20 847.00 |
AH Goodwill | 440 950.00 | | 440 950.00 | 440 950.00 |
AR Technical installations, industrial equipment and tools | 13 632.00 | 10 238.00 | 3 395.00 | 13 632.00 |
AT Other tangible assets | 73 107.00 | 57 400.00 | 15 706.00 | 73 107.00 |
BH Other financial assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BJ TOTAL (I) | 554 947.00 | 88 290.00 | 466 656.00 | 554 947.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BT Goods | 7 456.00 | | 7 456.00 | 7 456.00 |
BX Customers and related accounts | 102 974.00 | 847.00 | 102 127.00 | 102 974.00 |
BZ Other receivables | 66 599.00 | | 66 599.00 | 66 599.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 16 435.00 | | 16 435.00 | 16 435.00 |
CH Prepaid expenses | 13 680.00 | | 13 680.00 | 13 680.00 |
CJ TOTAL (II) | 208 746.00 | 847.00 | 207 899.00 | 208 746.00 |
CO Grand total (0 to V) | 763 692.00 | 89 137.00 | 674 555.00 | 763 692.00 |
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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 | 265 747.00 | | | 265 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 302.00 | | | 87 302.00 |
DL TOTAL (I) | 361 434.00 | | | 361 434.00 |
DU Loans and Debts from Credit Institutions (3) | 741.00 | | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 221.00 | | | 104 221.00 |
DW Advances and down payments received on current orders | 3 061.00 | | | 3 061.00 |
DX Trade payables and related accounts | 56 876.00 | | | 56 876.00 |
DY Tax and social security liabilities | 100 053.00 | | | 100 053.00 |
EA Other liabilities | 34 375.00 | | | 34 375.00 |
EB Prepaid income (2) | 13 794.00 | | | 13 794.00 |
EC TOTAL (IV) | 313 121.00 | | | 313 121.00 |
EE Grand total (I to V) | 674 555.00 | | | 674 555.00 |
EG Accrued income and payables due within one year | 313 121.00 | | | 313 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 741.00 | | | 741.00 |
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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 | 3 052.00 | | 3 052.00 | 3 052.00 |
FG Production sold - services | 1 022 347.00 | | 1 022 347.00 | 1 022 347.00 |
FJ Net sales | 1 025 398.00 | | 1 025 398.00 | 1 025 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 539.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 031 940.00 | |
FS Purchases of goods (including customs duties) | | | 257 088.00 | |
FT Inventory change (goods) | | | 8 652.00 | |
FU Purchases of raw materials and other supplies | | | 4 383.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 243 527.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 259 066.00 | |
FZ Social Security Contributions | | | 127 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 094.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 914 521.00 | |
GG - OPERATING RESULT (I - II) | | | 117 419.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 539.00 | | | 6 539.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 6 180.00 | | | 6 180.00 |
HF Exceptional expenses on capital transactions | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 8 110.00 | | | 8 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 277.00 | | | -2 277.00 |
HK Income tax | 24 364.00 | | | 24 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 782.00 | | | 1 037 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 480.00 | | | 950 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 302.00 | | | 87 302.00 |
HP References: Equipment leasing | 17 215.00 | | | 17 215.00 |
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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 | 555 822.00 | | 4 515.00 | 555 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 411.00 | |
I4 DECREASES Grand Total | | 5 390.00 | 554 947.00 | |
IO DECREASES Total including other intangible assets | | | 461 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 390.00 | 86 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 797.00 | | | 461 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 614.00 | | 4 515.00 | 87 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 411.00 | | | 6 411.00 |
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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 | 82 656.00 | 9 095.00 | 3 460.00 | 82 656.00 |
PE DEPRECIATION Total including other intangible assets | 20 352.00 | 300.00 | | 20 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 303.00 | 8 795.00 | 3 460.00 | 62 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 847.00 | | | 847.00 |
7B Total provisions for depreciation | 847.00 | | | 847.00 |
7C Grand total | 847.00 | | | 847.00 |
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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 | 56 876.00 | 56 876.00 | | 56 876.00 |
8C Staff and Related Accounts | 11 244.00 | 11 244.00 | | 11 244.00 |
8D Social Security and Other Social Organizations | 49 973.00 | 49 973.00 | | 49 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 375.00 | 34 375.00 | | 34 375.00 |
8L Deferred income | 13 794.00 | 13 794.00 | | 13 794.00 |
UT Other financial assets | 6 411.00 | | | 6 411.00 |
UX Other trade receivables | 101 961.00 | | | 101 961.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VA Doubtful or disputed receivables | 1 013.00 | | | 1 013.00 |
VB VAT | 6 665.00 | | | 6 665.00 |
VH Loans with a maturity of more than one year at origin | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 104 221.00 | 104 221.00 | | 104 221.00 |
VM Income taxes | 31 126.00 | | | 31 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 516.00 | | | 28 516.00 |
VS Prepaid expenses | 13 680.00 | | | 13 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 663.00 | 183 252.00 | 6 411.00 | 189 663.00 |
VW VAT | 37 477.00 | 37 477.00 | | 37 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 060.00 | 310 060.00 | | 310 060.00 |
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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 | 2 986.00 | | | 2 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 241.00 | | | 24 241.00 |
ST Other accounts | 71 454.00 | | | 71 454.00 |
XQ Rental, rental and co-ownership charges | 82 945.00 | | | 82 945.00 |
YQ Equipment leasing commitment | 55 919.00 | | | 55 919.00 |
YT Subcontracting | 64 887.00 | | | 64 887.00 |
YW Business tax | 1 629.00 | | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 615.00 | | | 4 615.00 |
YY Amount of VAT collected | 164 910.00 | | | 164 910.00 |
YZ Total deductible VAT on goods and services | 88 668.00 | | | 88 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 527.00 | | | 243 527.00 |
