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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
AH Goodwill | 131 942.00 | | 131 942.00 | 131 942.00 |
AJ Other Intangible Assets | 281 235.00 | | 281 235.00 | 281 235.00 |
AP Buildings | 5 980.00 | 5 980.00 | | 5 980.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 133 553.00 | 61 378.00 | 72 175.00 | 133 553.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 561 918.00 | 70 266.00 | 491 652.00 | 561 918.00 |
BZ Other receivables | 190 522.00 | | 190 522.00 | 190 522.00 |
CF Cash and cash equivalents | 200 614.00 | | 200 614.00 | 200 614.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 397 285.00 | | 397 285.00 | 397 285.00 |
CO Grand total (0 to V) | 959 203.00 | 70 266.00 | 888 937.00 | 959 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 535.00 | 81 535.00 | | 81 535.00 |
DD Legal reserve (1) | 8 153.00 | 8 153.00 | | 8 153.00 |
DH Retained earnings | 418 194.00 | 409 615.00 | | 418 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 759.00 | 108 579.00 | | 94 759.00 |
DL TOTAL (I) | 602 642.00 | 607 882.00 | | 602 642.00 |
DU Loans and Debts from Credit Institutions (3) | 122 652.00 | 155 398.00 | | 122 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 442.00 | 8 388.00 | | 24 442.00 |
DX Trade payables and related accounts | 15 340.00 | 20 529.00 | | 15 340.00 |
DY Tax and social security liabilities | 106 579.00 | 80 156.00 | | 106 579.00 |
EA Other liabilities | 188.00 | 13 142.00 | | 188.00 |
EB Prepaid income (2) | 17 094.00 | 15 139.00 | | 17 094.00 |
EC TOTAL (IV) | 286 295.00 | 292 753.00 | | 286 295.00 |
EE Grand total (I to V) | 888 937.00 | 900 635.00 | | 888 937.00 |
EG Accrued income and payables due within one year | 196 793.00 | 170 100.00 | | 196 793.00 |
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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 | 861 700.00 | 170 429.00 | 1 032 129.00 | 861 700.00 |
FJ Net sales | 861 700.00 | 170 429.00 | 1 032 129.00 | 861 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 205.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 074 474.00 | |
FW Other purchases and external expenses | | | 271 782.00 | |
FX Taxes, duties, and similar payments | | | 50 689.00 | |
FY Salaries and Wages | | | 440 627.00 | |
FZ Social Security Contributions | | | 162 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 813.00 | |
GE Other Expenses | | | 8 144.00 | |
GF Total Operating Expenses (II) | | | 945 220.00 | |
GG - OPERATING RESULT (I - II) | | | 129 255.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 205.00 | 44 466.00 | | 42 205.00 |
A2 TOTAL ASSETS | 66 732.00 | 60 084.00 | | 66 732.00 |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HD Total exceptional income (VII) | 924.00 | | | 924.00 |
HE Exceptional expenses on management operations | 463.00 | 20.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 20.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | -20.00 | | 461.00 |
HK Income tax | 33 255.00 | 33 132.00 | | 33 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 398.00 | 1 097 113.00 | | 1 075 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 639.00 | 988 533.00 | | 980 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 759.00 | 108 579.00 | | 94 759.00 |
HP References: Equipment leasing | 4 309.00 | 6 667.00 | | 4 309.00 |
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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 | 558 518.00 | | 3 400.00 | 558 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 561 918.00 | |
IO DECREASES Total including other intangible assets | | | 415 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 270.00 | | | 415 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 348.00 | | | 140 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 3 400.00 | 2 900.00 |
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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 | 58 453.00 | 11 813.00 | | 58 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 360.00 | 11 813.00 | | 56 360.00 |
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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 | 15 340.00 | 15 340.00 | | 15 340.00 |
8C Staff and Related Accounts | 42 091.00 | 42 091.00 | | 42 091.00 |
8D Social Security and Other Social Organizations | 28 567.00 | 28 567.00 | | 28 567.00 |
8E Income Taxes | 30 123.00 | 30 123.00 | | 30 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
8L Deferred income | 17 094.00 | 17 094.00 | | 17 094.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
VH Loans with a maturity of more than one year at origin | 122 652.00 | 33 150.00 | 89 502.00 | 122 652.00 |
VI Group and Associates | 24 442.00 | 24 442.00 | | 24 442.00 |
VK Loans repaid during the year | 32 746.00 | | | 32 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 522.00 | 190 522.00 | | 190 522.00 |
VS Prepaid expenses | 6 148.00 | 6 148.00 | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 971.00 | 196 671.00 | 6 300.00 | 202 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 295.00 | 196 793.00 | 89 502.00 | 286 295.00 |
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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 | 48 429.00 | 48 078.00 | | 48 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 003.00 | 29 524.00 | | 29 003.00 |
ST Other accounts | 151 480.00 | 161 908.00 | | 151 480.00 |
XQ Rental, rental and co-ownership charges | 85 455.00 | 67 032.00 | | 85 455.00 |
YQ Equipment leasing commitment | | 1 667.00 | | |
YT Subcontracting | 5 844.00 | 2 378.00 | | 5 844.00 |
YW Business tax | 2 260.00 | 2 264.00 | | 2 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 689.00 | 50 342.00 | | 50 689.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 782.00 | 260 842.00 | | 271 782.00 |
