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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 2 413.00 | 2 413.00 | | 2 413.00 |
AT Other tangible assets | 70 611.00 | 54 212.00 | 16 399.00 | 70 611.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 120 917.00 | 57 727.00 | 63 190.00 | 120 917.00 |
BL Raw materials, supplies | 8 445.00 | | 8 445.00 | 8 445.00 |
BX Customers and related accounts | 296 750.00 | 108 800.00 | 187 950.00 | 296 750.00 |
BZ Other receivables | 13 254.00 | | 13 254.00 | 13 254.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 419 149.00 | | 419 149.00 | 419 149.00 |
CJ TOTAL (II) | 737 615.00 | 108 800.00 | 628 814.00 | 737 615.00 |
CO Grand total (0 to V) | 858 532.00 | 166 528.00 | 692 004.00 | 858 532.00 |
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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 |
DH Retained earnings | 497 828.00 | | | 497 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 311.00 | | | 30 311.00 |
DL TOTAL (I) | 536 524.00 | | | 536 524.00 |
DX Trade payables and related accounts | 94 401.00 | | | 94 401.00 |
DY Tax and social security liabilities | 52 753.00 | | | 52 753.00 |
EA Other liabilities | 8 327.00 | | | 8 327.00 |
EC TOTAL (IV) | 155 481.00 | | | 155 481.00 |
EE Grand total (I to V) | 692 004.00 | | | 692 004.00 |
EG Accrued income and payables due within one year | 155 481.00 | | | 155 481.00 |
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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 | 477 480.00 | | 477 480.00 | 477 480.00 |
FJ Net sales | 477 480.00 | | 477 480.00 | 477 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 767.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 497 379.00 | |
FU Purchases of raw materials and other supplies | | | 137 024.00 | |
FV Inventory change (raw materials and supplies) | | | -1 599.00 | |
FW Other purchases and external expenses | | | 207 297.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 67 540.00 | |
FZ Social Security Contributions | | | 23 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GE Other Expenses | | | 21 786.00 | |
GF Total Operating Expenses (II) | | | 460 886.00 | |
GG - OPERATING RESULT (I - II) | | | 36 493.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | | | -788.00 |
HK Income tax | 4 851.00 | | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 379.00 | | | 497 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 069.00 | | | 467 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 311.00 | | | 30 311.00 |
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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 | 103 010.00 | | 17 908.00 | 103 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 630.00 | |
IO DECREASES Total including other intangible assets | | | 42 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 263.00 | | | 42 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 116.00 | | 17 908.00 | 55 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 630.00 | | | 5 630.00 |
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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 | 55 671.00 | 2 056.00 | | 55 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 569.00 | 2 056.00 | | 54 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 205.00 | | 19 405.00 | 128 205.00 |
7B Total provisions for depreciation | 128 205.00 | | 19 405.00 | 128 205.00 |
7C Grand total | 128 205.00 | | 19 405.00 | 128 205.00 |
UE of which provisions and reversals: - Operating | | | 19 405.00 | |
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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 | 94 401.00 | 94 401.00 | | 94 401.00 |
8C Staff and Related Accounts | 4 637.00 | 4 637.00 | | 4 637.00 |
8D Social Security and Other Social Organizations | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 327.00 | 8 327.00 | | 8 327.00 |
UT Other financial assets | 5 630.00 | 5 630.00 | | 5 630.00 |
UX Other trade receivables | 217 763.00 | 217 763.00 | | 217 763.00 |
VA Doubtful or disputed receivables | 78 987.00 | 78 987.00 | | 78 987.00 |
VB VAT | 12 607.00 | 12 607.00 | | 12 607.00 |
VM Income taxes | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 634.00 | 315 634.00 | | 315 634.00 |
VW VAT | 42 834.00 | 42 834.00 | | 42 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 481.00 | 155 481.00 | | 155 481.00 |
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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 | 392.00 | | | 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 106.00 | | | 124 106.00 |
ST Other accounts | 36 023.00 | | | 36 023.00 |
XQ Rental, rental and co-ownership charges | 25 609.00 | | | 25 609.00 |
YT Subcontracting | 14 769.00 | | | 14 769.00 |
YU External personnel | 6 789.00 | | | 6 789.00 |
YW Business tax | 2 800.00 | | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 297.00 | | | 207 297.00 |
