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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 | 15 448.00 | 10 611.00 | 4 837.00 | 15 448.00 |
AH Goodwill | 551 831.00 | | 551 831.00 | 551 831.00 |
AR Technical installations, industrial equipment and tools | 36 908.00 | 22 506.00 | 14 403.00 | 36 908.00 |
AT Other tangible assets | 492 289.00 | 239 205.00 | 253 084.00 | 492 289.00 |
AV Fixed assets in progress | 86 459.00 | | 86 459.00 | 86 459.00 |
BD Other fixed assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 20 750.00 | 750.00 | 20 000.00 | 20 750.00 |
BJ TOTAL (I) | 1 358 554.00 | 273 071.00 | 1 085 483.00 | 1 358 554.00 |
BT Goods | 43 256.00 | | 43 256.00 | 43 256.00 |
BX Customers and related accounts | 139 702.00 | 5 327.00 | 134 375.00 | 139 702.00 |
BZ Other receivables | 189 796.00 | | 189 796.00 | 189 796.00 |
CF Cash and cash equivalents | 162 157.00 | | 162 157.00 | 162 157.00 |
CH Prepaid expenses | 17 126.00 | | 17 126.00 | 17 126.00 |
CJ TOTAL (II) | 552 037.00 | 5 327.00 | 546 710.00 | 552 037.00 |
CO Grand total (0 to V) | 1 910 591.00 | 278 398.00 | 1 632 193.00 | 1 910 591.00 |
CR Shares due in more than one year | 441.00 | | | 441.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | | | 705 000.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DG Other reserves | 141 792.00 | | | 141 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 057.00 | | | 149 057.00 |
DL TOTAL (I) | 1 007 650.00 | | | 1 007 650.00 |
DU Loans and Debts from Credit Institutions (3) | 267 570.00 | | | 267 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 598.00 | | | 7 598.00 |
DX Trade payables and related accounts | 143 488.00 | | | 143 488.00 |
DY Tax and social security liabilities | 113 638.00 | | | 113 638.00 |
EA Other liabilities | 92 250.00 | | | 92 250.00 |
EC TOTAL (IV) | 624 544.00 | | | 624 544.00 |
EE Grand total (I to V) | 1 632 193.00 | | | 1 632 193.00 |
EG Accrued income and payables due within one year | 448 116.00 | | | 448 116.00 |
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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 | 150 568.00 | | 150 568.00 | 150 568.00 |
FG Production sold - services | 1 749 849.00 | | 1 749 849.00 | 1 749 849.00 |
FJ Net sales | 1 900 416.00 | | 1 900 416.00 | 1 900 416.00 |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 742.00 | |
FQ Other income | | | 7 639.00 | |
FR Total operating income (I) | | | 2 164 386.00 | |
FS Purchases of goods (including customs duties) | | | 109 714.00 | |
FT Inventory change (goods) | | | -4 570.00 | |
FU Purchases of raw materials and other supplies | | | 6 700.00 | |
FW Other purchases and external expenses | | | 901 879.00 | |
FX Taxes, duties, and similar payments | | | 78 609.00 | |
FY Salaries and Wages | | | 708 258.00 | |
FZ Social Security Contributions | | | 167 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 432.00 | |
GE Other Expenses | | | 3 594.00 | |
GF Total Operating Expenses (II) | | | 2 035 182.00 | |
GG - OPERATING RESULT (I - II) | | | 129 204.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 742.00 | | | 253 742.00 |
HA Exceptional income from management transactions | 17 411.00 | | | 17 411.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 26 161.00 | | | 26 161.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 4 048.00 | | | 4 048.00 |
HH Total exceptional expenses (VIII) | 4 146.00 | | | 4 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 015.00 | | | 22 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 548.00 | | | 2 190 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 490.00 | | | 2 041 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 057.00 | | | 149 057.00 |
HP References: Equipment leasing | 89 144.00 | | | 89 144.00 |
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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 | 1 204 472.00 | | 188 446.00 | 1 204 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 716.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 448.00 | 175 620.00 | |
I4 DECREASES Grand Total | | 34 364.00 | 1 358 554.00 | |
IO DECREASES Total including other intangible assets | | | 567 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 916.00 | 615 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 538.00 | | 8 740.00 | 558 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 136.00 | | 172 436.00 | 471 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 798.00 | | 7 270.00 | 174 798.00 |
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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 | 236 804.00 | 63 432.00 | 27 916.00 | 236 804.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | 3 903.00 | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 096.00 | 59 529.00 | 27 916.00 | 230 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 750.00 | | | 750.00 |
6T Receivables | 5 327.00 | | | 5 327.00 |
7B Total provisions for depreciation | 6 077.00 | | | 6 077.00 |
7C Grand total | 6 077.00 | | | 6 077.00 |
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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 | 143 488.00 | 143 488.00 | | 143 488.00 |
8C Staff and Related Accounts | 60 629.00 | 60 629.00 | | 60 629.00 |
8D Social Security and Other Social Organizations | 50 297.00 | 50 297.00 | | 50 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 250.00 | 92 250.00 | | 92 250.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
UX Other trade receivables | 139 260.00 | 139 260.00 | | 139 260.00 |
VA Doubtful or disputed receivables | 441.00 | | 441.00 | 441.00 |
VB VAT | 15 437.00 | 15 437.00 | | 15 437.00 |
VH Loans with a maturity of more than one year at origin | 267 570.00 | 91 142.00 | 176 428.00 | 267 570.00 |
VI Group and Associates | 7 598.00 | 7 598.00 | | 7 598.00 |
VJ Loans taken out during the year | 202 443.00 | | | 202 443.00 |
VK Loans repaid during the year | 69 091.00 | | | 69 091.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VN Other taxes, similar payments | 17 411.00 | 17 411.00 | | 17 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 194.00 | 156 194.00 | | 156 194.00 |
VS Prepaid expenses | 17 126.00 | 17 126.00 | | 17 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 974.00 | 346 183.00 | 21 791.00 | 367 974.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 544.00 | 448 116.00 | 176 428.00 | 624 544.00 |
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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 | 69 242.00 | | | 69 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 502.00 | | | 51 502.00 |
ST Other accounts | 500 445.00 | | | 500 445.00 |
XQ Rental, rental and co-ownership charges | 110 802.00 | | | 110 802.00 |
YQ Equipment leasing commitment | 89 144.00 | | | 89 144.00 |
YT Subcontracting | 239 129.00 | | | 239 129.00 |
YW Business tax | 9 367.00 | | | 9 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 609.00 | | | 78 609.00 |
YY Amount of VAT collected | 197 612.00 | | | 197 612.00 |
YZ Total deductible VAT on goods and services | 119 024.00 | | | 119 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 879.00 | | | 901 879.00 |
