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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 273.00 | | 379 273.00 | 379 273.00 |
AR Technical installations, industrial equipment and tools | 94 350.00 | 54 294.00 | 40 056.00 | 94 350.00 |
AT Other tangible assets | 65 797.00 | 48 096.00 | 17 701.00 | 65 797.00 |
BF Loans | 4 091.00 | | 4 091.00 | 4 091.00 |
BH Other financial assets | 8 732.00 | | 8 732.00 | 8 732.00 |
BJ TOTAL (I) | 552 245.00 | 102 390.00 | 449 855.00 | 552 245.00 |
BL Raw materials, supplies | 6 534.00 | | 6 534.00 | 6 534.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 358 153.00 | 27 814.00 | 330 339.00 | 358 153.00 |
BZ Other receivables | 103 450.00 | | 103 450.00 | 103 450.00 |
CF Cash and cash equivalents | 55 427.00 | | 55 427.00 | 55 427.00 |
CH Prepaid expenses | 10 917.00 | | 10 917.00 | 10 917.00 |
CJ TOTAL (II) | 534 719.00 | 27 814.00 | 506 905.00 | 534 719.00 |
CO Grand total (0 to V) | 1 086 965.00 | 130 204.00 | 956 760.00 | 1 086 965.00 |
CR Shares due in more than one year | 36 682.00 | | | 36 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 362 318.00 | | | 362 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 513.00 | | | 62 513.00 |
DL TOTAL (I) | 433 631.00 | | | 433 631.00 |
DU Loans and Debts from Credit Institutions (3) | 80 891.00 | | | 80 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 625.00 | | | 144 625.00 |
DX Trade payables and related accounts | 49 783.00 | | | 49 783.00 |
DY Tax and social security liabilities | 246 337.00 | | | 246 337.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 523 128.00 | | | 523 128.00 |
EE Grand total (I to V) | 956 760.00 | | | 956 760.00 |
EG Accrued income and payables due within one year | 442 719.00 | | | 442 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 747.00 | | 747.00 | 747.00 |
FG Production sold - services | 1 354 825.00 | | 1 354 825.00 | 1 354 825.00 |
FJ Net sales | 1 355 572.00 | | 1 355 572.00 | 1 355 572.00 |
FO Operating subsidies | | | 8 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 369 065.00 | |
FS Purchases of goods (including customs duties) | | | 417.00 | |
FU Purchases of raw materials and other supplies | | | 82 434.00 | |
FV Inventory change (raw materials and supplies) | | | -2 411.00 | |
FW Other purchases and external expenses | | | 399 879.00 | |
FX Taxes, duties, and similar payments | | | 22 693.00 | |
FY Salaries and Wages | | | 683 177.00 | |
FZ Social Security Contributions | | | 91 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 804.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 1 298 536.00 | |
GG - OPERATING RESULT (I - II) | | | 70 529.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 172.00 | | | 2 172.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 3 947.00 | | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 095.00 | | | 1 369 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 582.00 | | | 1 306 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 513.00 | | | 62 513.00 |
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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 | 507 792.00 | | 61 292.00 | 507 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 823.00 | |
I4 DECREASES Grand Total | | 16 839.00 | 552 245.00 | |
IO DECREASES Total including other intangible assets | | | 379 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 839.00 | 160 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 273.00 | | | 379 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 786.00 | | 57 201.00 | 119 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 732.00 | | 4 091.00 | 8 732.00 |
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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 | 108 062.00 | 11 167.00 | 16 839.00 | 108 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 062.00 | 11 167.00 | 16 839.00 | 108 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 912.00 | 6 804.00 | 2 903.00 | 23 912.00 |
7B Total provisions for depreciation | 23 912.00 | 6 804.00 | 2 903.00 | 23 912.00 |
7C Grand total | 23 912.00 | 6 804.00 | 2 903.00 | 23 912.00 |
UE of which provisions and reversals: - Operating | | 6 804.00 | 2 903.00 | |
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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 | 49 783.00 | 49 783.00 | | 49 783.00 |
8C Staff and Related Accounts | 84 972.00 | 84 972.00 | | 84 972.00 |
8D Social Security and Other Social Organizations | 52 695.00 | 52 695.00 | | 52 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UP Loans | 4 091.00 | | 4 091.00 | 4 091.00 |
UT Other financial assets | 8 732.00 | | 8 732.00 | 8 732.00 |
UX Other trade receivables | 321 470.00 | 321 470.00 | | 321 470.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 36 682.00 | | 36 682.00 | 36 682.00 |
VB VAT | 13 232.00 | 13 232.00 | | 13 232.00 |
VC Group and associates | 48 723.00 | 48 723.00 | | 48 723.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 80 523.00 | 114.00 | 58 370.00 | 80 523.00 |
VI Group and Associates | 144 625.00 | 144 625.00 | | 144 625.00 |
VJ Loans taken out during the year | 54 585.00 | | | 54 585.00 |
VK Loans repaid during the year | 32 693.00 | | | 32 693.00 |
VP Miscellaneous | 39 968.00 | 39 968.00 | | 39 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 905.00 | 19 905.00 | | 19 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 10 917.00 | 10 917.00 | | 10 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 344.00 | 435 839.00 | 49 505.00 | 485 344.00 |
VW VAT | 88 764.00 | 88 764.00 | | 88 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 128.00 | 442 719.00 | 58 370.00 | 523 128.00 |
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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 | 20 141.00 | | | 20 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 639.00 | | | 257 639.00 |
ST Other accounts | 77 412.00 | | | 77 412.00 |
XQ Rental, rental and co-ownership charges | 51 064.00 | | | 51 064.00 |
YT Subcontracting | 13 763.00 | | | 13 763.00 |
YW Business tax | 2 551.00 | | | 2 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 693.00 | | | 22 693.00 |
YY Amount of VAT collected | 270 687.00 | | | 270 687.00 |
YZ Total deductible VAT on goods and services | 94 572.00 | | | 94 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 879.00 | | | 399 879.00 |
