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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 | 4 572.00 | 4 572.00 | | 4 572.00 |
AH Goodwill | 392 338.00 | | 392 338.00 | 392 338.00 |
AR Technical installations, industrial equipment and tools | 22 377.00 | 21 196.00 | 1 181.00 | 22 377.00 |
AT Other tangible assets | 1 101 968.00 | 925 113.00 | 176 855.00 | 1 101 968.00 |
BD Other fixed assets | 3 102.00 | | 3 102.00 | 3 102.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 1 524 887.00 | 950 881.00 | 574 006.00 | 1 524 887.00 |
BX Customers and related accounts | 219 501.00 | | 219 501.00 | 219 501.00 |
BZ Other receivables | 88 419.00 | | 88 419.00 | 88 419.00 |
CF Cash and cash equivalents | 33 803.00 | | 33 803.00 | 33 803.00 |
CH Prepaid expenses | 15 927.00 | | 15 927.00 | 15 927.00 |
CJ TOTAL (II) | 357 649.00 | | 357 649.00 | 357 649.00 |
CO Grand total (0 to V) | 1 882 537.00 | 950 881.00 | 931 656.00 | 1 882 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 66 889.00 | 66 889.00 | | 66 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 776.00 | 207 789.00 | | 54 776.00 |
DL TOTAL (I) | 135 080.00 | 288 093.00 | | 135 080.00 |
DU Loans and Debts from Credit Institutions (3) | 350 015.00 | 418 134.00 | | 350 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 946.00 | 28 957.00 | | 127 946.00 |
DX Trade payables and related accounts | 85 653.00 | 76 084.00 | | 85 653.00 |
DY Tax and social security liabilities | 207 180.00 | 218 856.00 | | 207 180.00 |
EA Other liabilities | 25 782.00 | 4 776.00 | | 25 782.00 |
EC TOTAL (IV) | 796 575.00 | 746 807.00 | | 796 575.00 |
EE Grand total (I to V) | 931 656.00 | 1 034 900.00 | | 931 656.00 |
EG Accrued income and payables due within one year | 717 706.00 | 598 841.00 | | 717 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 762.00 | 134 521.00 | | 162 762.00 |
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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 | 2 096 593.00 | | 2 096 593.00 | 2 096 593.00 |
FJ Net sales | 2 096 593.00 | | 2 096 593.00 | 2 096 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 865.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 2 118 749.00 | |
FU Purchases of raw materials and other supplies | | | 9 717.00 | |
FW Other purchases and external expenses | | | 598 280.00 | |
FX Taxes, duties, and similar payments | | | 92 434.00 | |
FY Salaries and Wages | | | 1 002 684.00 | |
FZ Social Security Contributions | | | 199 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 493.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 2 042 995.00 | |
GG - OPERATING RESULT (I - II) | | | 75 754.00 | |
GR Interest and similar expenses | | | 10 343.00 | |
GU Total financial expenses (VI) | | | 10 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 865.00 | 45 256.00 | | 21 865.00 |
HA Exceptional income from management transactions | | 42 564.00 | | |
HB Exceptional income from capital transactions | 750.00 | 138 997.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 181 561.00 | | 750.00 |
HE Exceptional expenses on management operations | 3 077.00 | 4 654.00 | | 3 077.00 |
HF Exceptional expenses on capital transactions | 16.00 | 126 888.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 3 093.00 | 131 542.00 | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 343.00 | 50 019.00 | | -2 343.00 |
HK Income tax | 8 292.00 | 51 967.00 | | 8 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 499.00 | 2 294 794.00 | | 2 119 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 723.00 | 2 087 005.00 | | 2 064 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 776.00 | 207 789.00 | | 54 776.00 |
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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 | 1 523 421.00 | | 60 811.00 | 1 523 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632.00 | |
I4 DECREASES Grand Total | | 59 345.00 | 1 524 887.00 | |
IO DECREASES Total including other intangible assets | | | 396 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 345.00 | 1 124 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 910.00 | | | 396 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 879.00 | | 60 811.00 | 1 122 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632.00 | | | 3 632.00 |
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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 | 870 718.00 | 139 493.00 | 59 330.00 | 870 718.00 |
PE DEPRECIATION Total including other intangible assets | 4 572.00 | | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 145.00 | 139 493.00 | 59 330.00 | 866 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 219 501.00 | 219 501.00 | | 219 501.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
VB VAT | 20 745.00 | 20 745.00 | | 20 745.00 |
VC Group and associates | 45 433.00 | 45 433.00 | | 45 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 679.00 | 17 679.00 | | 17 679.00 |
VS Prepaid expenses | 15 927.00 | 15 927.00 | | 15 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 376.00 | 323 846.00 | 530.00 | 324 376.00 |
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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 | 79 837.00 | 75 922.00 | | 79 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 607.00 | 17 072.00 | | 16 607.00 |
ST Other accounts | 436 023.00 | 405 607.00 | | 436 023.00 |
XQ Rental, rental and co-ownership charges | 142 590.00 | 102 620.00 | | 142 590.00 |
YT Subcontracting | 3 059.00 | 3 916.00 | | 3 059.00 |
YW Business tax | 12 597.00 | 3 358.00 | | 12 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 434.00 | 79 280.00 | | 92 434.00 |
YY Amount of VAT collected | 115 504.00 | 107 096.00 | | 115 504.00 |
YZ Total deductible VAT on goods and services | 62 062.00 | 45 718.00 | | 62 062.00 |
ZE Dividends | 207 789.00 | | | 207 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 280.00 | 529 215.00 | | 598 280.00 |
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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 | 32.00 | | | 32.00 |
