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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
AH Goodwill | 179 889.00 | | 179 889.00 | 179 889.00 |
AR Technical installations, industrial equipment and tools | 13 061.00 | 11 209.00 | 1 852.00 | 13 061.00 |
AT Other tangible assets | 417 822.00 | 276 737.00 | 141 085.00 | 417 822.00 |
BD Other fixed assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BH Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BJ TOTAL (I) | 622 038.00 | 294 086.00 | 327 952.00 | 622 038.00 |
BX Customers and related accounts | 127 051.00 | 1 861.00 | 125 190.00 | 127 051.00 |
BZ Other receivables | 57 924.00 | | 57 924.00 | 57 924.00 |
CD Marketable securities | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 217 135.00 | | 217 135.00 | 217 135.00 |
CH Prepaid expenses | 16 502.00 | | 16 502.00 | 16 502.00 |
CJ TOTAL (II) | 419 873.00 | 1 861.00 | 418 011.00 | 419 873.00 |
CO Grand total (0 to V) | 1 041 911.00 | 295 947.00 | 745 964.00 | 1 041 911.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 232 039.00 | | | 232 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 947.00 | | | 114 947.00 |
DL TOTAL (I) | 355 371.00 | | | 355 371.00 |
DU Loans and Debts from Credit Institutions (3) | 181 084.00 | | | 181 084.00 |
DX Trade payables and related accounts | 30 412.00 | | | 30 412.00 |
DY Tax and social security liabilities | 122 712.00 | | | 122 712.00 |
EA Other liabilities | 56 384.00 | | | 56 384.00 |
EC TOTAL (IV) | 390 593.00 | | | 390 593.00 |
EE Grand total (I to V) | 745 964.00 | | | 745 964.00 |
EG Accrued income and payables due within one year | 275 928.00 | | | 275 928.00 |
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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 | 1 091 878.00 | | 1 091 878.00 | 1 091 878.00 |
FJ Net sales | 1 091 878.00 | | 1 091 878.00 | 1 091 878.00 |
FO Operating subsidies | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 113.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 131 913.00 | |
FW Other purchases and external expenses | | | 225 698.00 | |
FX Taxes, duties, and similar payments | | | 24 305.00 | |
FY Salaries and Wages | | | 545 661.00 | |
FZ Social Security Contributions | | | 137 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 168.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 993 237.00 | |
GG - OPERATING RESULT (I - II) | | | 138 676.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 113.00 | | | 37 113.00 |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HB Exceptional income from capital transactions | 25 958.00 | | | 25 958.00 |
HD Total exceptional income (VII) | 26 043.00 | | | 26 043.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 21 615.00 | | | 21 615.00 |
HH Total exceptional expenses (VIII) | 21 722.00 | | | 21 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 320.00 | | | 4 320.00 |
HK Income tax | 26 754.00 | | | 26 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 316.00 | | | 1 158 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 369.00 | | | 1 043 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 947.00 | | | 114 947.00 |
HP References: Equipment leasing | 12 622.00 | | | 12 622.00 |
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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 | 566 227.00 | | 143 142.00 | 566 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 125.00 | |
I4 DECREASES Grand Total | | 87 331.00 | 622 038.00 | |
IO DECREASES Total including other intangible assets | | | 186 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 331.00 | 430 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 030.00 | | | 186 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 102.00 | | 142 111.00 | 376 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 094.00 | | 1 030.00 | 4 094.00 |
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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 | 300 634.00 | 59 168.00 | 65 716.00 | 300 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 494.00 | 59 168.00 | 65 716.00 | 294 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 861.00 | | | 1 861.00 |
7B Total provisions for depreciation | 1 861.00 | | | 1 861.00 |
7C Grand total | 1 861.00 | | | 1 861.00 |
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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 | 30 412.00 | 30 412.00 | | 30 412.00 |
8C Staff and Related Accounts | 69 883.00 | 69 883.00 | | 69 883.00 |
8D Social Security and Other Social Organizations | 31 563.00 | 31 563.00 | | 31 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 384.00 | 56 384.00 | | 56 384.00 |
UT Other financial assets | 2 362.00 | | 2 362.00 | 2 362.00 |
UX Other trade receivables | 124 983.00 | 124 983.00 | | 124 983.00 |
UZ Social Security, other social security organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
VA Doubtful or disputed receivables | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 2 384.00 | 2 394.00 | | 2 384.00 |
VC Group and associates | 40 310.00 | 40 810.00 | | 40 310.00 |
VH Loans with a maturity of more than one year at origin | 181 084.00 | 66 419.00 | 114 665.00 | 181 084.00 |
VJ Loans taken out during the year | 140 926.00 | | | 140 926.00 |
VK Loans repaid during the year | 67 669.00 | | | 67 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 410.00 | 11 410.00 | | 11 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 262.00 | 13 262.00 | | 13 262.00 |
VS Prepaid expenses | 16 502.00 | 16 502.00 | | 16 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 340.00 | 201 478.00 | 2 362.00 | 203 340.00 |
VW VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 593.00 | 275 928.00 | 114 665.00 | 390 593.00 |
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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 | 23 413.00 | | | 23 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 772.00 | | | 8 772.00 |
ST Other accounts | 202 830.00 | | | 202 830.00 |
XQ Rental, rental and co-ownership charges | 13 607.00 | | | 13 607.00 |
YQ Equipment leasing commitment | 60 909.00 | | | 60 909.00 |
YT Subcontracting | 487.00 | | | 487.00 |
YW Business tax | 892.00 | | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 305.00 | | | 24 305.00 |
YY Amount of VAT collected | 74 652.00 | | | 74 652.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 698.00 | | | 225 698.00 |
