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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 | 12 689.00 | 12 689.00 | | 12 689.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AR Technical installations, industrial equipment and tools | 36 273.00 | 27 489.00 | 8 784.00 | 36 273.00 |
AT Other tangible assets | 404 153.00 | 248 304.00 | 155 850.00 | 404 153.00 |
BB Receivables related to investments | 335 579.00 | | 335 579.00 | 335 579.00 |
BD Other fixed assets | 11 188.00 | | 11 188.00 | 11 188.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 987 049.00 | 288 482.00 | 698 567.00 | 987 049.00 |
BT Goods | 57 098.00 | | 57 098.00 | 57 098.00 |
BX Customers and related accounts | 288 690.00 | 2 370.00 | 286 321.00 | 288 690.00 |
BZ Other receivables | 34 139.00 | | 34 139.00 | 34 139.00 |
CD Marketable securities | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 716 973.00 | | 716 973.00 | 716 973.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 1 112 412.00 | 2 370.00 | 1 110 042.00 | 1 112 412.00 |
CO Grand total (0 to V) | 2 099 460.00 | 290 851.00 | 1 808 609.00 | 2 099 460.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 816 939.00 | | | 816 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 393.00 | | | 157 393.00 |
DL TOTAL (I) | 1 194 332.00 | | | 1 194 332.00 |
DU Loans and Debts from Credit Institutions (3) | 208 919.00 | | | 208 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 847.00 | | | 71 847.00 |
DX Trade payables and related accounts | 162 112.00 | | | 162 112.00 |
DY Tax and social security liabilities | 140 102.00 | | | 140 102.00 |
EA Other liabilities | 31 297.00 | | | 31 297.00 |
EC TOTAL (IV) | 614 278.00 | | | 614 278.00 |
EE Grand total (I to V) | 1 808 609.00 | | | 1 808 609.00 |
EG Accrued income and payables due within one year | 473 239.00 | | | 473 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 390 912.00 | | 1 390 912.00 | 1 390 912.00 |
FG Production sold - services | 783 508.00 | | 783 508.00 | 783 508.00 |
FJ Net sales | 2 174 419.00 | | 2 174 419.00 | 2 174 419.00 |
FO Operating subsidies | | | 16 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 760.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 224 306.00 | |
FS Purchases of goods (including customs duties) | | | 716 094.00 | |
FT Inventory change (goods) | | | 16 289.00 | |
FU Purchases of raw materials and other supplies | | | 130 938.00 | |
FW Other purchases and external expenses | | | 266 795.00 | |
FX Taxes, duties, and similar payments | | | 26 678.00 | |
FY Salaries and Wages | | | 510 658.00 | |
FZ Social Security Contributions | | | 252 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 370.00 | |
GE Other Expenses | | | 33 367.00 | |
GF Total Operating Expenses (II) | | | 2 017 634.00 | |
GG - OPERATING RESULT (I - II) | | | 206 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 579.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 7 853.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 760.00 | | | 32 760.00 |
A2 TOTAL ASSETS | 45 903.00 | | | 45 903.00 |
A4 Equity method investments | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 011.00 | | | 3 011.00 |
HK Income tax | 59 459.00 | | | 59 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 459.00 | | | 2 236 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 066.00 | | | 2 079 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 393.00 | | | 157 393.00 |
HP References: Equipment leasing | 6 767.00 | | | 6 767.00 |
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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 | 798 774.00 | | 199 608.00 | 798 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 382 247.00 | |
I4 DECREASES Grand Total | | 11 333.00 | 987 049.00 | |
IO DECREASES Total including other intangible assets | | | 164 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 283.00 | 440 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 376.00 | | | 164 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 285.00 | | 47 424.00 | 404 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 113.00 | | 152 184.00 | 230 113.00 |
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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 | 236 259.00 | 62 364.00 | 10 142.00 | 236 259.00 |
PE DEPRECIATION Total including other intangible assets | 12 689.00 | | | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 570.00 | 62 364.00 | 10 142.00 | 223 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 370.00 | | |
7B Total provisions for depreciation | | 2 370.00 | | |
7C Grand total | | 2 370.00 | | |
UE of which provisions and reversals: - Operating | | 2 370.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 162 112.00 | 162 112.00 | | 162 112.00 |
8C Staff and Related Accounts | 60 322.00 | 60 322.00 | | 60 322.00 |
8D Social Security and Other Social Organizations | 53 952.00 | 53 952.00 | | 53 952.00 |
8E Income Taxes | 11 191.00 | 11 191.00 | | 11 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 297.00 | 31 297.00 | | 31 297.00 |
UL Receivables related to investments | 335 579.00 | | 335 579.00 | 335 579.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 284 456.00 | 284 456.00 | | 284 456.00 |
UY Staff and related accounts | 9 040.00 | 9 040.00 | | 9 040.00 |
VA Doubtful or disputed receivables | 4 235.00 | 4 235.00 | | 4 235.00 |
VB VAT | 14 773.00 | 14 773.00 | | 14 773.00 |
VH Loans with a maturity of more than one year at origin | 208 919.00 | 139 240.00 | 69 679.00 | 208 919.00 |
VI Group and Associates | 71 359.00 | | 71 359.00 | 71 359.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 38 997.00 | | | 38 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 325.00 | 10 325.00 | | 10 325.00 |
VS Prepaid expenses | 5 767.00 | 5 767.00 | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 054.00 | 328 595.00 | 337 459.00 | 666 054.00 |
VW VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 278.00 | 473 239.00 | 141 038.00 | 614 278.00 |
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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 | 21 317.00 | | | 21 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 142.00 | | | 13 142.00 |
ST Other accounts | 187 279.00 | | | 187 279.00 |
XQ Rental, rental and co-ownership charges | 47 778.00 | | | 47 778.00 |
YQ Equipment leasing commitment | 21 170.00 | | | 21 170.00 |
YT Subcontracting | 18 596.00 | | | 18 596.00 |
YW Business tax | 5 361.00 | | | 5 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 678.00 | | | 26 678.00 |
YY Amount of VAT collected | 215 047.00 | | | 215 047.00 |
YZ Total deductible VAT on goods and services | 201 193.00 | | | 201 193.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 795.00 | | | 266 795.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
