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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 331 691.00 | | 331 691.00 | 331 691.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 1 319.00 | | 1 319.00 |
AT Other tangible assets | 117 863.00 | 46 301.00 | 71 562.00 | 117 863.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 459 326.00 | 47 853.00 | 411 473.00 | 459 326.00 |
BV Advances and down payments on orders | 3 512.00 | | 3 512.00 | 3 512.00 |
BX Customers and related accounts | 101 047.00 | | 101 047.00 | 101 047.00 |
BZ Other receivables | 18 776.00 | | 18 776.00 | 18 776.00 |
CD Marketable securities | 100 197.00 | | 100 197.00 | 100 197.00 |
CF Cash and cash equivalents | 118 752.00 | | 118 752.00 | 118 752.00 |
CH Prepaid expenses | 14 355.00 | | 14 355.00 | 14 355.00 |
CJ TOTAL (II) | 356 639.00 | | 356 639.00 | 356 639.00 |
CO Grand total (0 to V) | 815 965.00 | 47 853.00 | 768 112.00 | 815 965.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | | | 32 014.00 |
DH Retained earnings | 253 650.00 | | | 253 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 314.00 | | | 50 314.00 |
DL TOTAL (I) | 656 121.00 | | | 656 121.00 |
DU Loans and Debts from Credit Institutions (3) | 22 930.00 | | | 22 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 28 697.00 | | | 28 697.00 |
DY Tax and social security liabilities | 60 279.00 | | | 60 279.00 |
EC TOTAL (IV) | 111 991.00 | | | 111 991.00 |
EE Grand total (I to V) | 768 112.00 | | | 768 112.00 |
EG Accrued income and payables due within one year | 111 991.00 | | | 111 991.00 |
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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 | 762 975.00 | 70.00 | 763 045.00 | 762 975.00 |
FJ Net sales | 762 975.00 | 70.00 | 763 045.00 | 762 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 078.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 777 842.00 | |
FW Other purchases and external expenses | | | 333 593.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 311 301.00 | |
FZ Social Security Contributions | | | 45 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 360.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 715 877.00 | |
GG - OPERATING RESULT (I - II) | | | 61 965.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 078.00 | | | 14 078.00 |
HE Exceptional expenses on management operations | 1 859.00 | | | 1 859.00 |
HF Exceptional expenses on capital transactions | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 2 971.00 | | | 2 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 971.00 | | | -2 971.00 |
HK Income tax | 8 251.00 | | | 8 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 009.00 | | | 778 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 695.00 | | | 727 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 314.00 | | | 50 314.00 |
HP References: Equipment leasing | 16 118.00 | | | 16 118.00 |
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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 | 423 200.00 | | 40 701.00 | 423 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 220.00 | |
I4 DECREASES Grand Total | | 4 575.00 | 459 326.00 | |
IO DECREASES Total including other intangible assets | | | 331 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 575.00 | 119 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 924.00 | | | 331 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 056.00 | | 40 701.00 | 83 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | | 8 220.00 |
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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 | 30 955.00 | 20 361.00 | 3 463.00 | 30 955.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 722.00 | 20 361.00 | 3 463.00 | 30 722.00 |
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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 | 28 697.00 | 28 697.00 | | 28 697.00 |
8C Staff and Related Accounts | 12 510.00 | 12 510.00 | | 12 510.00 |
8D Social Security and Other Social Organizations | 18 811.00 | 18 811.00 | | 18 811.00 |
UT Other financial assets | 5 720.00 | 5 720.00 | | 5 720.00 |
UX Other trade receivables | 101 047.00 | 101 047.00 | | 101 047.00 |
VB VAT | 4 776.00 | 4 776.00 | | 4 776.00 |
VH Loans with a maturity of more than one year at origin | 22 930.00 | 22 930.00 | | 22 930.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 13 029.00 | 13 029.00 | | 13 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 14 356.00 | 14 356.00 | | 14 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 900.00 | 139 900.00 | | 139 900.00 |
VW VAT | 28 321.00 | 28 321.00 | | 28 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 991.00 | 111 991.00 | | 111 991.00 |
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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 | 2 974.00 | | | 2 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 361.00 | | | 10 361.00 |
ST Other accounts | 273 447.00 | | | 273 447.00 |
XQ Rental, rental and co-ownership charges | 31 806.00 | | | 31 806.00 |
YT Subcontracting | 17 979.00 | | | 17 979.00 |
YW Business tax | 1 774.00 | | | 1 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 748.00 | | | 4 748.00 |
YY Amount of VAT collected | 152 071.00 | | | 152 071.00 |
YZ Total deductible VAT on goods and services | 59 839.00 | | | 59 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 593.00 | | | 333 593.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
