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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 | 12 689.00 | 12 689.00 | | 12 689.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AR Technical installations, industrial equipment and tools | 32 838.00 | 23 613.00 | 9 224.00 | 32 838.00 |
AT Other tangible assets | 371 448.00 | 199 957.00 | 171 491.00 | 371 448.00 |
BB Receivables related to investments | 183 558.00 | | 183 558.00 | 183 558.00 |
BD Other fixed assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 798 774.00 | 236 259.00 | 562 515.00 | 798 774.00 |
BT Goods | 73 387.00 | | 73 387.00 | 73 387.00 |
BX Customers and related accounts | 471 141.00 | | 471 141.00 | 471 141.00 |
BZ Other receivables | 24 775.00 | | 24 775.00 | 24 775.00 |
CD Marketable securities | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 370 886.00 | | 370 886.00 | 370 886.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 955 896.00 | | 955 896.00 | 955 896.00 |
CO Grand total (0 to V) | 1 754 670.00 | 236 259.00 | 1 518 411.00 | 1 754 670.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 664 323.00 | | | 664 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 616.00 | | | 174 616.00 |
DL TOTAL (I) | 1 058 939.00 | | | 1 058 939.00 |
DU Loans and Debts from Credit Institutions (3) | 77 943.00 | | | 77 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 057.00 | | | 53 057.00 |
DX Trade payables and related accounts | 123 911.00 | | | 123 911.00 |
DY Tax and social security liabilities | 98 410.00 | | | 98 410.00 |
EA Other liabilities | 106 151.00 | | | 106 151.00 |
EC TOTAL (IV) | 459 472.00 | | | 459 472.00 |
EE Grand total (I to V) | 1 518 411.00 | | | 1 518 411.00 |
EG Accrued income and payables due within one year | 357 597.00 | | | 357 597.00 |
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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 | 1 307 871.00 | | 1 307 871.00 | 1 307 871.00 |
FG Production sold - services | 918 372.00 | | 918 372.00 | 918 372.00 |
FJ Net sales | 2 226 244.00 | | 2 226 244.00 | 2 226 244.00 |
FO Operating subsidies | | | 13 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 304.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 277 730.00 | |
FS Purchases of goods (including customs duties) | | | 654 053.00 | |
FT Inventory change (goods) | | | 17 155.00 | |
FU Purchases of raw materials and other supplies | | | 161 366.00 | |
FW Other purchases and external expenses | | | 291 355.00 | |
FX Taxes, duties, and similar payments | | | 26 306.00 | |
FY Salaries and Wages | | | 545 452.00 | |
FZ Social Security Contributions | | | 260 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 584.00 | |
GE Other Expenses | | | 13 442.00 | |
GF Total Operating Expenses (II) | | | 2 032 349.00 | |
GG - OPERATING RESULT (I - II) | | | 245 381.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 883.00 | | | 30 883.00 |
A2 TOTAL ASSETS | 40 361.00 | | | 40 361.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HF Exceptional expenses on capital transactions | 9 432.00 | | | 9 432.00 |
HH Total exceptional expenses (VIII) | 10 707.00 | | | 10 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 623.00 | | | -8 623.00 |
HK Income tax | 63 726.00 | | | 63 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282 058.00 | | | 2 282 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 442.00 | | | 2 107 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 616.00 | | | 174 616.00 |
HP References: Equipment leasing | 12 724.00 | | | 12 724.00 |
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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 | 653 024.00 | | 199 739.00 | 653 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 113.00 | |
I4 DECREASES Grand Total | | 53 988.00 | 798 774.00 | |
IO DECREASES Total including other intangible assets | | | 164 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 988.00 | 404 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 376.00 | | | 164 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 304.00 | | 65 970.00 | 392 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 344.00 | | 133 769.00 | 96 344.00 |
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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 | 218 233.00 | 62 584.00 | 44 557.00 | 218 233.00 |
PE DEPRECIATION Total including other intangible assets | 9 327.00 | 3 362.00 | | 9 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 905.00 | 59 222.00 | 44 557.00 | 208 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 123 911.00 | 123 911.00 | | 123 911.00 |
8C Staff and Related Accounts | 42 715.00 | 42 715.00 | | 42 715.00 |
8D Social Security and Other Social Organizations | 34 487.00 | 34 487.00 | | 34 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 151.00 | 106 151.00 | | 106 151.00 |
UL Receivables related to investments | 183 558.00 | | 183 558.00 | 183 558.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 471 141.00 | 471 141.00 | | 471 141.00 |
UY Staff and related accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
VB VAT | 15 873.00 | 15 873.00 | | 15 873.00 |
VH Loans with a maturity of more than one year at origin | 77 943.00 | 28 638.00 | 49 306.00 | 77 943.00 |
VI Group and Associates | 52 569.00 | | 52 569.00 | 52 569.00 |
VJ Loans taken out during the year | 32 575.00 | | | 32 575.00 |
VK Loans repaid during the year | 31 702.00 | | | 31 702.00 |
VM Income taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 866.00 | 8 866.00 | | 8 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 5 962.00 | 5 962.00 | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 367.00 | 501 879.00 | 185 488.00 | 687 367.00 |
VW VAT | 12 342.00 | 12 342.00 | | 12 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 472.00 | 357 597.00 | 101 875.00 | 459 472.00 |
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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 | 20 013.00 | | | 20 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 665.00 | | | 11 665.00 |
ST Other accounts | 205 497.00 | | | 205 497.00 |
XQ Rental, rental and co-ownership charges | 47 814.00 | | | 47 814.00 |
YT Subcontracting | 16 005.00 | | | 16 005.00 |
YU External personnel | 10 374.00 | | | 10 374.00 |
YW Business tax | 6 293.00 | | | 6 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 306.00 | | | 26 306.00 |
YY Amount of VAT collected | 197 305.00 | | | 197 305.00 |
YZ Total deductible VAT on goods and services | 200 893.00 | | | 200 893.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 355.00 | | | 291 355.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 16.00 | | | 16.00 |
