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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 | 47 155.00 | 37 257.00 | 9 898.00 | 47 155.00 |
AH Goodwill | 738 600.00 | | 738 600.00 | 738 600.00 |
AR Technical installations, industrial equipment and tools | 13 776.00 | 12 501.00 | 1 275.00 | 13 776.00 |
AT Other tangible assets | 163 685.00 | 96 225.00 | 67 460.00 | 163 685.00 |
BF Loans | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 1 012 143.00 | 145 982.00 | 866 161.00 | 1 012 143.00 |
BX Customers and related accounts | 113 780.00 | | 113 780.00 | 113 780.00 |
BZ Other receivables | 48 881.00 | | 48 881.00 | 48 881.00 |
CF Cash and cash equivalents | 243 555.00 | | 243 555.00 | 243 555.00 |
CH Prepaid expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 415 921.00 | | 415 921.00 | 415 921.00 |
CO Grand total (0 to V) | 1 428 065.00 | 145 982.00 | 1 282 083.00 | 1 428 065.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 43 825.00 | | 43 825.00 | 43 825.00 |
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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 |
DH Retained earnings | 869 642.00 | | | 869 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 565.00 | | | 58 565.00 |
DL TOTAL (I) | 937 007.00 | | | 937 007.00 |
DP Provisions for Risks | 60 652.00 | | | 60 652.00 |
DR TOTAL (IV) | 60 652.00 | | | 60 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | | | 1 922.00 |
DX Trade payables and related accounts | 66 379.00 | | | 66 379.00 |
DY Tax and social security liabilities | 216 123.00 | | | 216 123.00 |
EC TOTAL (IV) | 284 424.00 | | | 284 424.00 |
EE Grand total (I to V) | 1 282 083.00 | | | 1 282 083.00 |
EG Accrued income and payables due within one year | 284 424.00 | | | 284 424.00 |
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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 | 6 185 563.00 | 33 844.00 | 6 219 407.00 | 6 185 563.00 |
FJ Net sales | 6 185 563.00 | 33 844.00 | 6 219 407.00 | 6 185 563.00 |
FQ Other income | | | 17 108.00 | |
FR Total operating income (I) | | | 6 236 515.00 | |
FU Purchases of raw materials and other supplies | | | 401 074.00 | |
FW Other purchases and external expenses | | | 2 723 177.00 | |
FX Taxes, duties, and similar payments | | | 62 844.00 | |
FY Salaries and Wages | | | 2 157 521.00 | |
FZ Social Security Contributions | | | 787 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 688.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 6 172 819.00 | |
GG - OPERATING RESULT (I - II) | | | 63 696.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 411 497.00 | | | 411 497.00 |
A4 Equity method investments | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 5 033.00 | | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 236 544.00 | | | 6 236 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 177 979.00 | | | 6 177 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 565.00 | | | 58 565.00 |
HP References: Equipment leasing | 1 284.00 | | | 1 284.00 |
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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 | 948 774.00 | | 74 470.00 | 948 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 927.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 1 012 143.00 | |
IO DECREASES Total including other intangible assets | | | 785 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 177 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 325.00 | | 9 430.00 | 776 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 113.00 | | 29 448.00 | 159 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 335.00 | | 35 592.00 | 13 335.00 |
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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 | 116 395.00 | 40 688.00 | 11 100.00 | 116 395.00 |
PE DEPRECIATION Total including other intangible assets | 19 981.00 | 17 275.00 | | 19 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 414.00 | 23 412.00 | 11 100.00 | 96 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 652.00 | | | 60 652.00 |
7C Grand total | 60 652.00 | | | 60 652.00 |
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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 | 66 379.00 | 66 379.00 | | 66 379.00 |
8C Staff and Related Accounts | 36 096.00 | 36 096.00 | | 36 096.00 |
8D Social Security and Other Social Organizations | 63 548.00 | 63 548.00 | | 63 548.00 |
8E Income Taxes | 5 750.00 | 5 750.00 | | 5 750.00 |
UP Loans | 4 900.00 | 1 200.00 | 3 700.00 | 4 900.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 108 542.00 | 108 542.00 | | 108 542.00 |
UY Staff and related accounts | 686.00 | 686.00 | | 686.00 |
VA Doubtful or disputed receivables | 5 238.00 | 5 238.00 | | 5 238.00 |
VB VAT | 28 736.00 | 28 736.00 | | 28 736.00 |
VI Group and Associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VM Income taxes | 19 459.00 | 19 459.00 | | 19 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 114.00 | 27 114.00 | | 27 114.00 |
VS Prepaid expenses | 9 706.00 | 9 706.00 | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 469.00 | 173 567.00 | 3 902.00 | 177 469.00 |
VW VAT | 83 616.00 | 83 616.00 | | 83 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 424.00 | 284 424.00 | | 284 424.00 |
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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 | 62 844.00 | | | 62 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 397 988.00 | | | 1 397 988.00 |
ST Other accounts | 549 303.00 | | | 549 303.00 |
XQ Rental, rental and co-ownership charges | 56 730.00 | | | 56 730.00 |
YQ Equipment leasing commitment | 1 284.00 | | | 1 284.00 |
YT Subcontracting | 719 155.00 | | | 719 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 844.00 | | | 62 844.00 |
YY Amount of VAT collected | 1 237 112.00 | | | 1 237 112.00 |
YZ Total deductible VAT on goods and services | 511 389.00 | | | 511 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 723 177.00 | | | 2 723 177.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
