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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AH Goodwill | 120 535.00 | | 120 535.00 | 120 535.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 36 383.00 | 16 615.00 | 19 768.00 | 36 383.00 |
BH Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
BJ TOTAL (I) | 173 074.00 | 23 543.00 | 149 531.00 | 173 074.00 |
BX Customers and related accounts | 27 087.00 | | 27 087.00 | 27 087.00 |
BZ Other receivables | 15 628.00 | | 15 628.00 | 15 628.00 |
CD Marketable securities | 73 036.00 | | 73 036.00 | 73 036.00 |
CF Cash and cash equivalents | 185 353.00 | | 185 353.00 | 185 353.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 302 691.00 | | 302 691.00 | 302 691.00 |
CO Grand total (0 to V) | 475 766.00 | 23 543.00 | 452 223.00 | 475 766.00 |
CP Shares due in less than one year | 6 870.00 | | | 6 870.00 |
CU Other investments | 2 358.00 | | 2 358.00 | 2 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 115 953.00 | 83 676.00 | | 115 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 605.00 | 47 276.00 | | 46 605.00 |
DL TOTAL (I) | 195 558.00 | 163 953.00 | | 195 558.00 |
DU Loans and Debts from Credit Institutions (3) | 63 380.00 | 83 575.00 | | 63 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 8 249.00 | | 267.00 |
DX Trade payables and related accounts | 36 562.00 | 20 725.00 | | 36 562.00 |
DY Tax and social security liabilities | 71 468.00 | 44 519.00 | | 71 468.00 |
EA Other liabilities | 84 985.00 | 64 404.00 | | 84 985.00 |
EC TOTAL (IV) | 256 665.00 | 221 474.00 | | 256 665.00 |
EE Grand total (I to V) | 452 223.00 | 385 427.00 | | 452 223.00 |
EG Accrued income and payables due within one year | 213 966.00 | 158 174.00 | | 213 966.00 |
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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 | 711 876.00 | | 711 876.00 | 711 876.00 |
FJ Net sales | 711 876.00 | | 711 876.00 | 711 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 558.00 | |
FQ Other income | | | 4 148.00 | |
FR Total operating income (I) | | | 728 583.00 | |
FW Other purchases and external expenses | | | 403 392.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 204 389.00 | |
FZ Social Security Contributions | | | 50 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 667 883.00 | |
GG - OPERATING RESULT (I - II) | | | 60 699.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 558.00 | | | 12 558.00 |
HA Exceptional income from management transactions | 300.00 | 1 325.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 1 325.00 | | 300.00 |
HE Exceptional expenses on management operations | 269.00 | 260.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 260.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 1 065.00 | | 31.00 |
HK Income tax | 12 469.00 | 9 512.00 | | 12 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 902.00 | 448 835.00 | | 728 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 297.00 | 401 559.00 | | 682 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 605.00 | 47 276.00 | | 46 605.00 |
HP References: Equipment leasing | | 5 856.00 | | |
HQ References: Real Estate Leasing | 5 853.00 | | | 5 853.00 |
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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 | 168 190.00 | | 4 884.00 | 168 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 228.00 | |
I4 DECREASES Grand Total | | | 173 074.00 | |
IO DECREASES Total including other intangible assets | | | 123 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 762.00 | | | 123 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 098.00 | | 3 985.00 | 36 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 329.00 | | 899.00 | 8 329.00 |
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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 | 19 639.00 | 3 903.00 | | 19 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | 1 037.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 449.00 | 2 865.00 | | 17 449.00 |
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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 | 36 562.00 | 36 562.00 | | 36 562.00 |
8C Staff and Related Accounts | 32 299.00 | 32 299.00 | | 32 299.00 |
8D Social Security and Other Social Organizations | 16 458.00 | 16 458.00 | | 16 458.00 |
8E Income Taxes | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 985.00 | 84 985.00 | | 84 985.00 |
UT Other financial assets | 6 870.00 | 6 870.00 | | 6 870.00 |
UX Other trade receivables | 27 087.00 | 27 087.00 | | 27 087.00 |
VB VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 63 380.00 | 20 682.00 | 42 698.00 | 63 380.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 20 199.00 | | | 20 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 219.00 | 13 219.00 | | 13 219.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 171.00 | 51 171.00 | | 51 171.00 |
VW VAT | 18 038.00 | 18 038.00 | | 18 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 665.00 | 213 966.00 | 42 698.00 | 256 665.00 |
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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 | 4 845.00 | | | 4 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 450.00 | | | 216 450.00 |
ST Other accounts | 141 411.00 | | | 141 411.00 |
XQ Rental, rental and co-ownership charges | 45 406.00 | | | 45 406.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YW Business tax | 976.00 | | | 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 821.00 | | | 5 821.00 |
YY Amount of VAT collected | 145 712.00 | | | 145 712.00 |
YZ Total deductible VAT on goods and services | 45 882.00 | | | 45 882.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 392.00 | | | 403 392.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
