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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
AH Goodwill | 287 889.00 | | 287 889.00 | 287 889.00 |
AR Technical installations, industrial equipment and tools | 10 881.00 | 9 152.00 | 1 729.00 | 10 881.00 |
AT Other tangible assets | 492 564.00 | 322 704.00 | 169 859.00 | 492 564.00 |
BD Other fixed assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 803 263.00 | 337 997.00 | 465 265.00 | 803 263.00 |
BX Customers and related accounts | 125 489.00 | 1 806.00 | 123 682.00 | 125 489.00 |
BZ Other receivables | 24 582.00 | | 24 582.00 | 24 582.00 |
CD Marketable securities | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 264 340.00 | | 264 340.00 | 264 340.00 |
CH Prepaid expenses | 17 193.00 | | 17 193.00 | 17 193.00 |
CJ TOTAL (II) | 432 865.00 | 1 806.00 | 431 059.00 | 432 865.00 |
CO Grand total (0 to V) | 1 236 129.00 | 339 804.00 | 896 324.00 | 1 236 129.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 280 986.00 | | | 280 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 217.00 | | | 91 217.00 |
DL TOTAL (I) | 380 588.00 | | | 380 588.00 |
DU Loans and Debts from Credit Institutions (3) | 295 704.00 | | | 295 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204.00 | | | 6 204.00 |
DX Trade payables and related accounts | 37 491.00 | | | 37 491.00 |
DY Tax and social security liabilities | 107 262.00 | | | 107 262.00 |
EA Other liabilities | 69 072.00 | | | 69 072.00 |
EC TOTAL (IV) | 515 736.00 | | | 515 736.00 |
EE Grand total (I to V) | 896 324.00 | | | 896 324.00 |
EG Accrued income and payables due within one year | 310 429.00 | | | 310 429.00 |
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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 | 1 180 810.00 | | 1 180 810.00 | 1 180 810.00 |
FJ Net sales | 1 180 810.00 | | 1 180 810.00 | 1 180 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 972.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 1 209 316.00 | |
FW Other purchases and external expenses | | | 274 350.00 | |
FX Taxes, duties, and similar payments | | | 32 700.00 | |
FY Salaries and Wages | | | 607 993.00 | |
FZ Social Security Contributions | | | 123 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 442.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 095 213.00 | |
GG - OPERATING RESULT (I - II) | | | 114 102.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 918.00 | | | 27 918.00 |
HA Exceptional income from management transactions | 6 422.00 | | | 6 422.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 7 172.00 | | | 7 172.00 |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 094.00 | | | 7 094.00 |
HK Income tax | 28 591.00 | | | 28 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 919.00 | | | 1 216 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 702.00 | | | 1 125 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 217.00 | | | 91 217.00 |
HP References: Equipment leasing | 26 736.00 | | | 26 736.00 |
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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 | 622 038.00 | | 207 867.00 | 622 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 787.00 | |
I4 DECREASES Grand Total | 15 033.00 | 11 609.00 | 803 263.00 | 15 033.00 |
IO DECREASES Total including other intangible assets | | | 294 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 033.00 | 11 609.00 | 503 445.00 | 15 033.00 |
KD ACQUISITIONS Total including other intangible assets | 186 030.00 | | 108 000.00 | 186 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 883.00 | | 99 205.00 | 430 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125.00 | | 662.00 | 5 125.00 |
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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 | 294 086.00 | 55 520.00 | 11 609.00 | 294 086.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | | | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 946.00 | 55 520.00 | 11 609.00 | 287 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 861.00 | | 54.00 | 1 861.00 |
7B Total provisions for depreciation | 1 861.00 | | 54.00 | 1 861.00 |
7C Grand total | 1 861.00 | | 54.00 | 1 861.00 |
UE of which provisions and reversals: - Operating | | | 54.00 | |
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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 | 37 491.00 | 37 491.00 | | 37 491.00 |
8C Staff and Related Accounts | 66 524.00 | 66 524.00 | | 66 524.00 |
8D Social Security and Other Social Organizations | 23 714.00 | 23 714.00 | | 23 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 072.00 | 69 072.00 | | 69 072.00 |
UT Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
UX Other trade receivables | 123 475.00 | 123 475.00 | | 123 475.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 2 013.00 | 2 013.00 | | 2 013.00 |
VB VAT | 4 226.00 | 4 226.00 | | 4 226.00 |
VH Loans with a maturity of more than one year at origin | 295 704.00 | 90 397.00 | 176 026.00 | 295 704.00 |
VI Group and Associates | 6 204.00 | 6 204.00 | | 6 204.00 |
VJ Loans taken out during the year | 194 679.00 | | | 194 679.00 |
VK Loans repaid during the year | 80 078.00 | | | 80 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 260.00 | 7 260.00 | | 7 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 334.00 | 20 334.00 | | 20 334.00 |
VS Prepaid expenses | 17 193.00 | 17 193.00 | | 17 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 257.00 | 167 265.00 | 2 992.00 | 170 257.00 |
VW VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 736.00 | 310 429.00 | 176 026.00 | 515 736.00 |
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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 | 31 727.00 | | | 31 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 498.00 | | | 20 498.00 |
ST Other accounts | 235 864.00 | | | 235 864.00 |
XQ Rental, rental and co-ownership charges | 16 905.00 | | | 16 905.00 |
YQ Equipment leasing commitment | 93 834.00 | | | 93 834.00 |
YT Subcontracting | 1 082.00 | | | 1 082.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 700.00 | | | 32 700.00 |
YY Amount of VAT collected | 78 101.00 | | | 78 101.00 |
YZ Total deductible VAT on goods and services | 36 270.00 | | | 36 270.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 350.00 | | | 274 350.00 |
