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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 | 17 984.00 | 17 984.00 | | 17 984.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 16 455.00 | 15 446.00 | 1 008.00 | 16 455.00 |
AT Other tangible assets | 153 495.00 | 122 891.00 | 30 604.00 | 153 495.00 |
BB Receivables related to investments | 19 377.00 | | 19 377.00 | 19 377.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 470 957.00 | 156 322.00 | 314 634.00 | 470 957.00 |
BX Customers and related accounts | 613 278.00 | 61 157.00 | 552 121.00 | 613 278.00 |
BZ Other receivables | 32 519.00 | | 32 519.00 | 32 519.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 68 304.00 | | 68 304.00 | 68 304.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 726 356.00 | 61 157.00 | 665 199.00 | 726 356.00 |
CO Grand total (0 to V) | 1 197 313.00 | 217 479.00 | 979 833.00 | 1 197 313.00 |
CU Other investments | 8 233.00 | | 8 233.00 | 8 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 94 089.00 | | | 94 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 247.00 | | | 92 247.00 |
DL TOTAL (I) | 230 337.00 | | | 230 337.00 |
DU Loans and Debts from Credit Institutions (3) | 137 179.00 | | | 137 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 278.00 | | | 88 278.00 |
DX Trade payables and related accounts | 20 367.00 | | | 20 367.00 |
DY Tax and social security liabilities | 213 455.00 | | | 213 455.00 |
EA Other liabilities | 48 752.00 | | | 48 752.00 |
EB Prepaid income (2) | 241 464.00 | | | 241 464.00 |
EC TOTAL (IV) | 749 496.00 | | | 749 496.00 |
EE Grand total (I to V) | 979 833.00 | | | 979 833.00 |
EG Accrued income and payables due within one year | 666 584.00 | | | 666 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 329.00 | | | 21 329.00 |
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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 | 1 021 654.00 | 2 593.00 | 1 024 248.00 | 1 021 654.00 |
FJ Net sales | 1 021 654.00 | 2 593.00 | 1 024 248.00 | 1 021 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 744.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 037 124.00 | |
FW Other purchases and external expenses | | | 236 337.00 | |
FX Taxes, duties, and similar payments | | | 12 911.00 | |
FY Salaries and Wages | | | 446 494.00 | |
FZ Social Security Contributions | | | 167 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 728.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 914 059.00 | |
GG - OPERATING RESULT (I - II) | | | 123 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 744.00 | | | 12 744.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 7 585.00 | | | 7 585.00 |
HH Total exceptional expenses (VIII) | 7 638.00 | | | 7 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 218.00 | | | -7 218.00 |
HK Income tax | 22 027.00 | | | 22 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 562.00 | | | 1 037 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 315.00 | | | 945 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 247.00 | | | 92 247.00 |
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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 | 468 099.00 | | 2 857.00 | 468 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 021.00 | |
I4 DECREASES Grand Total | | | 470 957.00 | |
IO DECREASES Total including other intangible assets | | | 265 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 984.00 | | | 265 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 124.00 | | 2 826.00 | 167 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 990.00 | | 31.00 | 34 990.00 |
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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 | 143 754.00 | 12 568.00 | | 143 754.00 |
PE DEPRECIATION Total including other intangible assets | 17 984.00 | | | 17 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 769.00 | 12 568.00 | | 125 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 428.00 | 35 728.00 | | 25 428.00 |
7B Total provisions for depreciation | 25 428.00 | 35 728.00 | | 25 428.00 |
7C Grand total | 25 428.00 | 35 728.00 | | 25 428.00 |
UE of which provisions and reversals: - Operating | | 35 728.00 | | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 20 367.00 | 20 367.00 | | 20 367.00 |
8C Staff and Related Accounts | 59 011.00 | 59 011.00 | | 59 011.00 |
8D Social Security and Other Social Organizations | 47 293.00 | 47 293.00 | | 47 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 752.00 | 48 752.00 | | 48 752.00 |
8L Deferred income | 241 464.00 | 241 464.00 | | 241 464.00 |
UL Receivables related to investments | 19 377.00 | | | 19 377.00 |
UT Other financial assets | 7 411.00 | | | 7 411.00 |
UX Other trade receivables | 493 275.00 | | | 493 275.00 |
VA Doubtful or disputed receivables | 120 003.00 | | | 120 003.00 |
VB VAT | 22 280.00 | | | 22 280.00 |
VG Loans with a maturity of up to one year at origin | 21 329.00 | 21 329.00 | | 21 329.00 |
VH Loans with a maturity of more than one year at origin | 115 849.00 | 32 937.00 | 82 912.00 | 115 849.00 |
VI Group and Associates | 88 236.00 | 88 236.00 | | 88 236.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 865.00 | | | 36 865.00 |
VM Income taxes | 4 710.00 | | | 4 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 728.00 | 5 728.00 | | 5 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 529.00 | | | 5 529.00 |
VS Prepaid expenses | 7 253.00 | | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 840.00 | 653 052.00 | 26 788.00 | 679 840.00 |
VW VAT | 101 421.00 | 101 421.00 | | 101 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 496.00 | 666 584.00 | 82 912.00 | 749 496.00 |
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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 | 12 216.00 | | | 12 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 752.00 | | | 15 752.00 |
ST Other accounts | 166 675.00 | | | 166 675.00 |
XQ Rental, rental and co-ownership charges | 47 805.00 | | | 47 805.00 |
YT Subcontracting | 5 653.00 | | | 5 653.00 |
YU External personnel | 450.00 | | | 450.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 911.00 | | | 12 911.00 |
YY Amount of VAT collected | 204 331.00 | | | 204 331.00 |
YZ Total deductible VAT on goods and services | 35 446.00 | | | 35 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 337.00 | | | 236 337.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
