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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 | 12 689.00 | 9 327.00 | 3 362.00 | 12 689.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AR Technical installations, industrial equipment and tools | 32 113.00 | 25 335.00 | 6 778.00 | 32 113.00 |
AT Other tangible assets | 360 191.00 | 183 570.00 | 176 621.00 | 360 191.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 10 864.00 | | 10 864.00 | 10 864.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 653 024.00 | 218 233.00 | 434 791.00 | 653 024.00 |
BT Goods | 90 542.00 | | 90 542.00 | 90 542.00 |
BX Customers and related accounts | 275 051.00 | | 275 051.00 | 275 051.00 |
BZ Other receivables | 61 053.00 | | 61 053.00 | 61 053.00 |
CD Marketable securities | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 372 686.00 | | 372 686.00 | 372 686.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 815 300.00 | | 815 300.00 | 815 300.00 |
CO Grand total (0 to V) | 1 468 324.00 | 218 233.00 | 1 250 091.00 | 1 468 324.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 16 292.00 | | | 16 292.00 |
DG Other reserves | 544 428.00 | | | 544 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 602.00 | | | 145 602.00 |
DL TOTAL (I) | 906 323.00 | | | 906 323.00 |
DU Loans and Debts from Credit Institutions (3) | 77 087.00 | | | 77 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 879.00 | | | 33 879.00 |
DX Trade payables and related accounts | 108 956.00 | | | 108 956.00 |
DY Tax and social security liabilities | 84 863.00 | | | 84 863.00 |
EA Other liabilities | 38 983.00 | | | 38 983.00 |
EC TOTAL (IV) | 343 769.00 | | | 343 769.00 |
EE Grand total (I to V) | 1 250 091.00 | | | 1 250 091.00 |
EG Accrued income and payables due within one year | 258 988.00 | | | 258 988.00 |
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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 | 1 223 485.00 | | 1 223 485.00 | 1 223 485.00 |
FG Production sold - services | 719 327.00 | | 719 327.00 | 719 327.00 |
FJ Net sales | 1 942 812.00 | | 1 942 812.00 | 1 942 812.00 |
FO Operating subsidies | | | 16 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 411.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 985 828.00 | |
FS Purchases of goods (including customs duties) | | | 542 496.00 | |
FT Inventory change (goods) | | | -1 734.00 | |
FU Purchases of raw materials and other supplies | | | 140 363.00 | |
FW Other purchases and external expenses | | | 277 339.00 | |
FX Taxes, duties, and similar payments | | | 24 645.00 | |
FY Salaries and Wages | | | 469 855.00 | |
FZ Social Security Contributions | | | 260 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 436.00 | |
GE Other Expenses | | | 15 445.00 | |
GF Total Operating Expenses (II) | | | 1 783 308.00 | |
GG - OPERATING RESULT (I - II) | | | 202 520.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 410.00 | | | 16 410.00 |
A2 TOTAL ASSETS | 40 637.00 | | | 40 637.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 3 642.00 | | | 3 642.00 |
HH Total exceptional expenses (VIII) | 4 386.00 | | | 4 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 886.00 | | | -2 886.00 |
HK Income tax | 55 234.00 | | | 55 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 270.00 | | | 1 989 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 668.00 | | | 1 843 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 602.00 | | | 145 602.00 |
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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 | 579 206.00 | | 168 098.00 | 579 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 96 344.00 | |
I4 DECREASES Grand Total | | 94 281.00 | 653 024.00 | |
IO DECREASES Total including other intangible assets | | 4 878.00 | 164 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 220.00 | 392 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 192.00 | | 4 061.00 | 165 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 662.00 | | 110 862.00 | 370 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 352.00 | | 53 175.00 | 43 352.00 |
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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 | 254 435.00 | 54 436.00 | 90 639.00 | 254 435.00 |
PE DEPRECIATION Total including other intangible assets | 13 506.00 | 699.00 | 4 878.00 | 13 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 929.00 | 53 737.00 | 85 761.00 | 240 929.00 |
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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 | 5 443.00 | | 5 443.00 | 5 443.00 |
6T Receivables | 4 559.00 | | 4 559.00 | 4 559.00 |
6X Other provisions for depreciation | 4 559.00 | | 4 559.00 | 4 559.00 |
7B Total provisions for depreciation | 4 559.00 | | 4 559.00 | 4 559.00 |
7C Grand total | 10 002.00 | | 10 002.00 | 10 002.00 |
UE of which provisions and reversals: - Operating | | | 10 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 108 956.00 | 108 956.00 | | 108 956.00 |
8C Staff and Related Accounts | 26 765.00 | 26 765.00 | | 26 765.00 |
8D Social Security and Other Social Organizations | 49 080.00 | 49 080.00 | | 49 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 983.00 | 38 983.00 | | 38 983.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 1 880.00 | | | 1 880.00 |
UX Other trade receivables | 275 051.00 | | | 275 051.00 |
UY Staff and related accounts | 5 377.00 | | | 5 377.00 |
VB VAT | 22 800.00 | | | 22 800.00 |
VH Loans with a maturity of more than one year at origin | 77 087.00 | 25 697.00 | 51 390.00 | 77 087.00 |
VI Group and Associates | 33 391.00 | | 33 391.00 | 33 391.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 28 115.00 | | | 28 115.00 |
VM Income taxes | 3 755.00 | | | 3 755.00 |
VP Miscellaneous | 14 553.00 | | | 14 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 568.00 | | | 14 568.00 |
VS Prepaid expenses | 6 223.00 | | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 207.00 | 342 327.00 | 51 880.00 | 394 207.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 769.00 | 258 988.00 | 84 781.00 | 343 769.00 |
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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 | 20 839.00 | | | 20 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 690.00 | | | 8 690.00 |
ST Other accounts | 174 782.00 | | | 174 782.00 |
XQ Rental, rental and co-ownership charges | 45 176.00 | | | 45 176.00 |
YT Subcontracting | 48 635.00 | | | 48 635.00 |
YU External personnel | 56.00 | | | 56.00 |
YW Business tax | 3 806.00 | | | 3 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 645.00 | | | 24 645.00 |
YY Amount of VAT collected | 186 679.00 | | | 186 679.00 |
YZ Total deductible VAT on goods and services | 169 356.00 | | | 169 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 339.00 | | | 277 339.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
