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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 | 1 250.00 | 625.00 | 625.00 | 1 250.00 |
AH Goodwill | 827 865.00 | | 827 865.00 | 827 865.00 |
AJ Other Intangible Assets | 2 691.00 | 2 691.00 | | 2 691.00 |
AT Other tangible assets | 134 840.00 | 132 839.00 | 2 001.00 | 134 840.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 039 347.00 | 136 155.00 | 833 192.00 | 1 039 347.00 |
BZ Other receivables | 209 063.00 | | 209 063.00 | 209 063.00 |
CD Marketable securities | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 162 504.00 | | 162 504.00 | 162 504.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 398 383.00 | | 398 383.00 | 398 383.00 |
CO Grand total (0 to V) | 1 437 731.00 | 136 155.00 | 1 231 575.00 | 1 437 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 020.00 | | | 400 020.00 |
DD Legal reserve (1) | 808.00 | | | 808.00 |
DG Other reserves | 4 001.00 | | | 4 001.00 |
DH Retained earnings | 226 151.00 | | | 226 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 196.00 | | | 83 196.00 |
DL TOTAL (I) | 714 177.00 | | | 714 177.00 |
DU Loans and Debts from Credit Institutions (3) | 239 622.00 | | | 239 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 524.00 | | | 4 524.00 |
DY Tax and social security liabilities | 39 160.00 | | | 39 160.00 |
EA Other liabilities | 234 091.00 | | | 234 091.00 |
EC TOTAL (IV) | 517 398.00 | | | 517 398.00 |
EE Grand total (I to V) | 1 231 575.00 | | | 1 231 575.00 |
EG Accrued income and payables due within one year | 277 776.00 | | | 277 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192 611.00 | | 192 611.00 | 192 611.00 |
FG Production sold - services | 523 855.00 | | 523 855.00 | 523 855.00 |
FJ Net sales | 716 467.00 | | 716 467.00 | 716 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 717 702.00 | |
FW Other purchases and external expenses | | | 198 438.00 | |
FX Taxes, duties, and similar payments | | | 35 103.00 | |
FY Salaries and Wages | | | 276 043.00 | |
FZ Social Security Contributions | | | 99 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 614 449.00 | |
GG - OPERATING RESULT (I - II) | | | 103 253.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134.00 | | | 1 134.00 |
A2 TOTAL ASSETS | 76 945.00 | | | 76 945.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 19 077.00 | | | 19 077.00 |
HD Total exceptional income (VII) | 19 105.00 | | | 19 105.00 |
HE Exceptional expenses on management operations | 7 243.00 | | | 7 243.00 |
HH Total exceptional expenses (VIII) | 7 243.00 | | | 7 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 861.00 | | | 11 861.00 |
HK Income tax | 27 982.00 | | | 27 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 140.00 | | | 737 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 944.00 | | | 653 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 196.00 | | | 83 196.00 |
HP References: Equipment leasing | 14 383.00 | | | 14 383.00 |
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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 | 257 749.00 | | 781 598.00 | 257 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 700.00 | |
I4 DECREASES Grand Total | | | 1 039 347.00 | |
IO DECREASES Total including other intangible assets | | | 831 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 448.00 | | 705 358.00 | 126 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 300.00 | | 3 540.00 | 131 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 700.00 | |
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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 | 130 763.00 | 5 392.00 | | 130 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | 625.00 | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 072.00 | 4 767.00 | | 128 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 808.00 | 4 808.00 | | 4 808.00 |
8D Social Security and Other Social Organizations | 6 369.00 | 6 369.00 | | 6 369.00 |
8E Income Taxes | 27 982.00 | 27 982.00 | | 27 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 091.00 | 234 091.00 | | 234 091.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 239 622.00 | | | 239 622.00 |
VI Group and Associates | 4 524.00 | 4 524.00 | | 4 524.00 |
VK Loans repaid during the year | -159 090.00 | | | -159 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 063.00 | 209 063.00 | | 209 063.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 778.00 | 212 078.00 | 2 700.00 | 214 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 398.00 | 277 776.00 | | 517 398.00 |
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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 | 32 773.00 | | | 32 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 254.00 | | | 37 254.00 |
ST Other accounts | 114 435.00 | | | 114 435.00 |
XQ Rental, rental and co-ownership charges | 46 748.00 | | | 46 748.00 |
YQ Equipment leasing commitment | 43 149.00 | | | 43 149.00 |
YW Business tax | 2 330.00 | | | 2 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 103.00 | | | 35 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 438.00 | | | 198 438.00 |
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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 | 7.00 | | | 7.00 |
