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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 34 952.00 | 34 262.00 | 690.00 | 34 952.00 |
AT Other tangible assets | 1 117 324.00 | 614 588.00 | 502 736.00 | 1 117 324.00 |
BH Other financial assets | 31 235.00 | | 31 235.00 | 31 235.00 |
BJ TOTAL (I) | 1 886 295.00 | 651 250.00 | 1 235 045.00 | 1 886 295.00 |
BT Goods | 1 527.00 | | 1 527.00 | 1 527.00 |
BZ Other receivables | 13 957.00 | | 13 957.00 | 13 957.00 |
CF Cash and cash equivalents | 240 756.00 | | 240 756.00 | 240 756.00 |
CJ TOTAL (II) | 256 240.00 | | 256 240.00 | 256 240.00 |
CO Grand total (0 to V) | 2 142 534.00 | 651 250.00 | 1 491 285.00 | 2 142 534.00 |
CU Other investments | 384.00 | | 384.00 | 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652.00 | | | 652.00 |
DB Share, merger, contribution premiums, etc. | 424 266.00 | | | 424 266.00 |
DH Retained earnings | 492 018.00 | | | 492 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 424.00 | | | 138 424.00 |
DL TOTAL (I) | 1 055 361.00 | | | 1 055 361.00 |
DU Loans and Debts from Credit Institutions (3) | 271 014.00 | | | 271 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 187.00 | | | 6 187.00 |
DX Trade payables and related accounts | 62 215.00 | | | 62 215.00 |
DY Tax and social security liabilities | 94 449.00 | | | 94 449.00 |
EA Other liabilities | 2 060.00 | | | 2 060.00 |
EC TOTAL (IV) | 435 924.00 | | | 435 924.00 |
EE Grand total (I to V) | 1 491 285.00 | | | 1 491 285.00 |
EG Accrued income and payables due within one year | 256 609.00 | | | 256 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 890 570.00 | | 890 570.00 | 890 570.00 |
FJ Net sales | 890 570.00 | | 890 570.00 | 890 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 510.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 896 152.00 | |
FS Purchases of goods (including customs duties) | | | 20 450.00 | |
FT Inventory change (goods) | | | 170.00 | |
FW Other purchases and external expenses | | | 329 500.00 | |
FX Taxes, duties, and similar payments | | | 24 406.00 | |
FY Salaries and Wages | | | 189 752.00 | |
FZ Social Security Contributions | | | 55 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 073.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 700 192.00 | |
GG - OPERATING RESULT (I - II) | | | 195 960.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 643.00 | |
GU Total financial expenses (VI) | | | 7 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 510.00 | | | 5 510.00 |
A4 Equity method investments | 562.00 | | | 562.00 |
HE Exceptional expenses on management operations | 7 139.00 | | | 7 139.00 |
HH Total exceptional expenses (VIII) | 7 139.00 | | | 7 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 139.00 | | | -7 139.00 |
HK Income tax | 42 762.00 | | | 42 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 160.00 | | | 896 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 736.00 | | | 757 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 424.00 | | | 138 424.00 |
HP References: Equipment leasing | 7 084.00 | | | 7 084.00 |
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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 | 1 786 593.00 | | 99 701.00 | 1 786 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 620.00 | |
I4 DECREASES Grand Total | | | 1 886 295.00 | |
IO DECREASES Total including other intangible assets | | | 702 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 400.00 | | | 702 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 180.00 | | 95 095.00 | 1 057 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 013.00 | | 4 607.00 | 27 013.00 |
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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 | 571 176.00 | 80 073.00 | | 571 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 776.00 | 80 073.00 | | 568 776.00 |
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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 | 62 215.00 | 62 215.00 | | 62 215.00 |
8C Staff and Related Accounts | 14 369.00 | 14 369.00 | | 14 369.00 |
8D Social Security and Other Social Organizations | 16 364.00 | 16 364.00 | | 16 364.00 |
8E Income Taxes | 26 581.00 | 26 581.00 | | 26 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 31 235.00 | | 31 235.00 | 31 235.00 |
VB VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 270 718.00 | 91 403.00 | 179 315.00 | 270 718.00 |
VI Group and Associates | 6 187.00 | 6 187.00 | | 6 187.00 |
VK Loans repaid during the year | 47 316.00 | | | 47 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 463.00 | 23 463.00 | | 23 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 202.00 | 8 202.00 | | 8 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 192.00 | 13 957.00 | 31 235.00 | 45 192.00 |
VW VAT | 13 672.00 | 13 672.00 | | 13 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 924.00 | 256 609.00 | 179 315.00 | 435 924.00 |
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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 | 21 974.00 | | | 21 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 200.00 | | | 125 200.00 |
ST Other accounts | 138 557.00 | | | 138 557.00 |
XQ Rental, rental and co-ownership charges | 65 708.00 | | | 65 708.00 |
YT Subcontracting | 35.00 | | | 35.00 |
YW Business tax | 2 432.00 | | | 2 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 406.00 | | | 24 406.00 |
YY Amount of VAT collected | 89 214.00 | | | 89 214.00 |
YZ Total deductible VAT on goods and services | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 500.00 | | | 329 500.00 |
