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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 | 32 278.00 | 31 330.00 | 948.00 | 32 278.00 |
AH Goodwill | 733 044.00 | | 733 044.00 | 733 044.00 |
AP Buildings | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 70 669.00 | 51 088.00 | 19 581.00 | 70 669.00 |
AT Other tangible assets | 223 543.00 | 185 286.00 | 38 257.00 | 223 543.00 |
BB Receivables related to investments | 976.00 | | 976.00 | 976.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 1 062 353.00 | 268 393.00 | 793 960.00 | 1 062 353.00 |
BL Raw materials, supplies | 10 186.00 | | 10 186.00 | 10 186.00 |
BX Customers and related accounts | 680 560.00 | 71 882.00 | 608 678.00 | 680 560.00 |
BZ Other receivables | 87 562.00 | | 87 562.00 | 87 562.00 |
CF Cash and cash equivalents | 100 858.00 | | 100 858.00 | 100 858.00 |
CH Prepaid expenses | 15 128.00 | | 15 128.00 | 15 128.00 |
CJ TOTAL (II) | 894 294.00 | 71 882.00 | 822 412.00 | 894 294.00 |
CO Grand total (0 to V) | 1 956 646.00 | 340 275.00 | 1 616 371.00 | 1 956 646.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 100.00 | | | 28 100.00 |
DB Share, merger, contribution premiums, etc. | 130 742.00 | | | 130 742.00 |
DD Legal reserve (1) | 3 210.00 | | | 3 210.00 |
DG Other reserves | 1 011 456.00 | | | 1 011 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 932.00 | | | 80 932.00 |
DL TOTAL (I) | 1 254 439.00 | | | 1 254 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 206.00 | | | 31 206.00 |
DX Trade payables and related accounts | 52 097.00 | | | 52 097.00 |
DY Tax and social security liabilities | 172 900.00 | | | 172 900.00 |
EA Other liabilities | 105 730.00 | | | 105 730.00 |
EC TOTAL (IV) | 361 932.00 | | | 361 932.00 |
EE Grand total (I to V) | 1 616 371.00 | | | 1 616 371.00 |
EG Accrued income and payables due within one year | 361 932.00 | | | 361 932.00 |
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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 | 2 672 462.00 | | 2 672 462.00 | 2 672 462.00 |
FJ Net sales | 2 672 462.00 | | 2 672 462.00 | 2 672 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 674 317.00 | |
FU Purchases of raw materials and other supplies | | | 42 755.00 | |
FV Inventory change (raw materials and supplies) | | | -3 527.00 | |
FW Other purchases and external expenses | | | 1 744 258.00 | |
FX Taxes, duties, and similar payments | | | 62 809.00 | |
FY Salaries and Wages | | | 489 793.00 | |
FZ Social Security Contributions | | | 144 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 572.00 | |
GE Other Expenses | | | 75 005.00 | |
GF Total Operating Expenses (II) | | | 2 588 589.00 | |
GG - OPERATING RESULT (I - II) | | | 85 729.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 842.00 | | | 1 842.00 |
HA Exceptional income from management transactions | 9 559.00 | | | 9 559.00 |
HD Total exceptional income (VII) | 9 559.00 | | | 9 559.00 |
HE Exceptional expenses on management operations | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 620.00 | | | 8 620.00 |
HK Income tax | 13 400.00 | | | 13 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 880.00 | | | 2 683 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 948.00 | | | 2 602 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 932.00 | | | 80 932.00 |
HP References: Equipment leasing | 55 552.00 | | | 55 552.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 56 617.00 | | | 56 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 362.00 | | | 48 362.00 |
ST Other accounts | 288 188.00 | | | 288 188.00 |
XQ Rental, rental and co-ownership charges | 185 550.00 | | | 185 550.00 |
YT Subcontracting | 1 222 157.00 | | | 1 222 157.00 |
YW Business tax | 6 192.00 | | | 6 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 809.00 | | | 62 809.00 |
ZE Dividends | 76 900.00 | | | 76 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 744 258.00 | | | 1 744 258.00 |
