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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 505.00 | | 377 505.00 | 377 505.00 |
AN Land | 47 675.00 | 17 186.00 | 30 490.00 | 47 675.00 |
AP Buildings | 80 115.00 | 79 293.00 | 822.00 | 80 115.00 |
AR Technical installations, industrial equipment and tools | 16 814.00 | 16 183.00 | 630.00 | 16 814.00 |
AT Other tangible assets | 138 435.00 | 123 499.00 | 14 936.00 | 138 435.00 |
BD Other fixed assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 664 272.00 | 236 161.00 | 428 111.00 | 664 272.00 |
BX Customers and related accounts | 88 001.00 | 20 171.00 | 67 830.00 | 88 001.00 |
BZ Other receivables | 40 765.00 | | 40 765.00 | 40 765.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 131 871.00 | 20 171.00 | 111 700.00 | 131 871.00 |
CO Grand total (0 to V) | 796 142.00 | 256 332.00 | 539 811.00 | 796 142.00 |
CU Other investments | 2 308.00 | | 2 308.00 | 2 308.00 |
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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 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 8 641.00 | 8 641.00 | | 8 641.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 218.00 | 318 683.00 | | 308 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 017.00 | 69 535.00 | | 62 017.00 |
DL TOTAL (I) | 387 676.00 | 405 659.00 | | 387 676.00 |
DP Provisions for Risks | | 5 500.00 | | |
DQ Provisions for Expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
DR TOTAL (IV) | 6 860.00 | 12 360.00 | | 6 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 361.00 | | |
DX Trade payables and related accounts | 12 023.00 | 8 784.00 | | 12 023.00 |
DY Tax and social security liabilities | 21 040.00 | 27 834.00 | | 21 040.00 |
EA Other liabilities | 2 735.00 | 1 828.00 | | 2 735.00 |
EB Prepaid income (2) | 109 476.00 | 111 979.00 | | 109 476.00 |
EC TOTAL (IV) | 145 275.00 | 156 786.00 | | 145 275.00 |
EE Grand total (I to V) | 539 811.00 | 574 805.00 | | 539 811.00 |
EG Accrued income and payables due within one year | 145 275.00 | 156 786.00 | | 145 275.00 |
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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 | 217 876.00 | | 217 876.00 | 217 876.00 |
FJ Net sales | 217 876.00 | | 217 876.00 | 217 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 437.00 | |
FW Other purchases and external expenses | | | 59 608.00 | |
FX Taxes, duties, and similar payments | | | 15 279.00 | |
FY Salaries and Wages | | | 42 556.00 | |
FZ Social Security Contributions | | | 6 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 171.00 | |
GE Other Expenses | | | 10 665.00 | |
GF Total Operating Expenses (II) | | | 163 016.00 | |
GG - OPERATING RESULT (I - II) | | | 71 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 500.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 164.00 | 710.00 | | 8 164.00 |
HB Exceptional income from capital transactions | 2 214.00 | | | 2 214.00 |
HD Total exceptional income (VII) | 2 214.00 | | | 2 214.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 941.00 | | |
HH Total exceptional expenses (VIII) | | 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 214.00 | -971.00 | | 2 214.00 |
HK Income tax | 17 192.00 | 20 375.00 | | 17 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 252.00 | 228 613.00 | | 242 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 235.00 | 159 077.00 | | 180 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 017.00 | 69 535.00 | | 62 017.00 |
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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 | 665 009.00 | | 4 410.00 | 665 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 728.00 | |
I4 DECREASES Grand Total | | 5 147.00 | 664 272.00 | |
IO DECREASES Total including other intangible assets | | | 377 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 147.00 | 283 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 505.00 | | | 377 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 793.00 | | 4 393.00 | 283 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711.00 | | 17.00 | 3 711.00 |
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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 | 12 023.00 | 12 023.00 | | 12 023.00 |
8C Staff and Related Accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
8D Social Security and Other Social Organizations | 817.00 | 817.00 | | 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
8L Deferred income | 109 476.00 | 109 476.00 | | 109 476.00 |
UX Other trade receivables | 63 795.00 | 63 795.00 | | 63 795.00 |
VA Doubtful or disputed receivables | 24 206.00 | 24 206.00 | | 24 206.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VC Group and associates | 7 070.00 | 7 070.00 | | 7 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 253.00 | 32 253.00 | | 32 253.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 422.00 | 129 422.00 | | 129 422.00 |
VW VAT | 17 896.00 | 17 896.00 | | 17 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 275.00 | 145 275.00 | | 145 275.00 |
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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 | 5 256.00 | 5 512.00 | | 5 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 522.00 | 9 189.00 | | 9 522.00 |
ST Other accounts | 28 029.00 | 28 124.00 | | 28 029.00 |
XQ Rental, rental and co-ownership charges | 12 504.00 | 12 469.00 | | 12 504.00 |
YT Subcontracting | 9 552.00 | 5 332.00 | | 9 552.00 |
YW Business tax | 10 023.00 | 9 902.00 | | 10 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 279.00 | 15 414.00 | | 15 279.00 |
YY Amount of VAT collected | 43 040.00 | 44 196.00 | | 43 040.00 |
YZ Total deductible VAT on goods and services | 7 503.00 | 7 272.00 | | 7 503.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 608.00 | 55 114.00 | | 59 608.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
