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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 | 1 074.00 | 476.00 | 599.00 | 1 074.00 |
AH Goodwill | 13 927.00 | | 13 927.00 | 13 927.00 |
AT Other tangible assets | 42 121.00 | 25 128.00 | 16 993.00 | 42 121.00 |
BB Receivables related to investments | 11 853.00 | | 11 853.00 | 11 853.00 |
BJ TOTAL (I) | 73 375.00 | 25 603.00 | 47 772.00 | 73 375.00 |
BX Customers and related accounts | 239 820.00 | 1 950.00 | 237 870.00 | 239 820.00 |
BZ Other receivables | 51 391.00 | | 51 391.00 | 51 391.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 56 281.00 | | 56 281.00 | 56 281.00 |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 405 885.00 | 1 950.00 | 403 935.00 | 405 885.00 |
CO Grand total (0 to V) | 479 260.00 | 27 553.00 | 451 707.00 | 479 260.00 |
CR Shares due in more than one year | 2 340.00 | | | 2 340.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 237 306.00 | | | 237 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 197.00 | | | 73 197.00 |
DL TOTAL (I) | 318 754.00 | | | 318 754.00 |
DU Loans and Debts from Credit Institutions (3) | 7 149.00 | | | 7 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 52 331.00 | | | 52 331.00 |
DY Tax and social security liabilities | 72 859.00 | | | 72 859.00 |
EC TOTAL (IV) | 132 954.00 | | | 132 954.00 |
EE Grand total (I to V) | 451 707.00 | | | 451 707.00 |
EG Accrued income and payables due within one year | 128 835.00 | | | 128 835.00 |
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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 | 835 998.00 | | 835 998.00 | 835 998.00 |
FJ Net sales | 835 998.00 | | 835 998.00 | 835 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 837 172.00 | |
FW Other purchases and external expenses | | | 217 744.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 407 453.00 | |
FZ Social Security Contributions | | | 161 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 798 877.00 | |
GG - OPERATING RESULT (I - II) | | | 38 295.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 166.00 | | | 1 166.00 |
A2 TOTAL ASSETS | 39 410.00 | | | 39 410.00 |
HA Exceptional income from management transactions | 4 692.00 | | | 4 692.00 |
HD Total exceptional income (VII) | 4 692.00 | | | 4 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 692.00 | | | 4 692.00 |
HJ Employee participation in company results | 11 685.00 | | | 11 685.00 |
HK Income tax | -42 104.00 | | | -42 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 864.00 | | | 841 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 666.00 | | | 768 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 197.00 | | | 73 197.00 |
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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 | 91 769.00 | | 12 356.00 | 91 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 253.00 | |
I4 DECREASES Grand Total | | 30 750.00 | 73 375.00 | |
IO DECREASES Total including other intangible assets | | 30 750.00 | 15 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 751.00 | | | 45 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 589.00 | | 8 531.00 | 33 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 428.00 | | 3 825.00 | 12 428.00 |
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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 | 51 966.00 | 4 387.00 | 30 750.00 | 51 966.00 |
PE DEPRECIATION Total including other intangible assets | 30 867.00 | 358.00 | 30 750.00 | 30 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 099.00 | 4 028.00 | | 21 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 950.00 | | |
7B Total provisions for depreciation | | 1 950.00 | | |
7C Grand total | | 1 950.00 | | |
UE of which provisions and reversals: - Operating | | 1 950.00 | | |
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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 | 52 331.00 | 52 331.00 | | 52 331.00 |
8D Social Security and Other Social Organizations | 20 539.00 | 20 539.00 | | 20 539.00 |
UL Receivables related to investments | 11 853.00 | 11 853.00 | | 11 853.00 |
UX Other trade receivables | 237 480.00 | 237 480.00 | | 237 480.00 |
VA Doubtful or disputed receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
VB VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VH Loans with a maturity of more than one year at origin | 7 149.00 | 3 031.00 | 4 118.00 | 7 149.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VK Loans repaid during the year | 2 983.00 | | | 2 983.00 |
VM Income taxes | 42 104.00 | 42 104.00 | | 42 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 8 394.00 | 8 394.00 | | 8 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 457.00 | 309 117.00 | 2 340.00 | 311 457.00 |
VW VAT | 47 147.00 | 47 147.00 | | 47 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 954.00 | 128 835.00 | 4 118.00 | 132 954.00 |
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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 | 5 040.00 | | | 5 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 600.00 | | | 19 600.00 |
ST Other accounts | 65 462.00 | | | 65 462.00 |
XQ Rental, rental and co-ownership charges | 45 808.00 | | | 45 808.00 |
YT Subcontracting | 86 875.00 | | | 86 875.00 |
YW Business tax | 1 152.00 | | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 192.00 | | | 6 192.00 |
YY Amount of VAT collected | 158 174.00 | | | 158 174.00 |
YZ Total deductible VAT on goods and services | 33 394.00 | | | 33 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 744.00 | | | 217 744.00 |
