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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 | 900.00 | 233.00 | 668.00 | 900.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 74 336.00 | 43 910.00 | 30 426.00 | 74 336.00 |
AT Other tangible assets | 188 096.00 | 126 576.00 | 61 520.00 | 188 096.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 647 596.00 | 170 718.00 | 476 878.00 | 647 596.00 |
BT Goods | 123 384.00 | 2 653.00 | 120 731.00 | 123 384.00 |
BX Customers and related accounts | 110 171.00 | 6 351.00 | 103 819.00 | 110 171.00 |
BZ Other receivables | 25 221.00 | | 25 221.00 | 25 221.00 |
CD Marketable securities | 51 204.00 | | 51 204.00 | 51 204.00 |
CF Cash and cash equivalents | 826 710.00 | | 826 710.00 | 826 710.00 |
CH Prepaid expenses | 12 234.00 | | 12 234.00 | 12 234.00 |
CJ TOTAL (II) | 1 148 923.00 | 9 004.00 | 1 139 919.00 | 1 148 923.00 |
CO Grand total (0 to V) | 1 796 520.00 | 179 722.00 | 1 616 797.00 | 1 796 520.00 |
CU Other investments | 24 034.00 | | 24 034.00 | 24 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 615 280.00 | | | 615 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 271.00 | | | 83 271.00 |
DL TOTAL (I) | 711 509.00 | | | 711 509.00 |
DU Loans and Debts from Credit Institutions (3) | 479 578.00 | | | 479 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 084.00 | | | 68 084.00 |
DX Trade payables and related accounts | 144 545.00 | | | 144 545.00 |
DY Tax and social security liabilities | 203 528.00 | | | 203 528.00 |
EA Other liabilities | 5 471.00 | | | 5 471.00 |
EB Prepaid income (2) | 4 082.00 | | | 4 082.00 |
EC TOTAL (IV) | 905 288.00 | | | 905 288.00 |
EE Grand total (I to V) | 1 616 797.00 | | | 1 616 797.00 |
EG Accrued income and payables due within one year | 732 122.00 | | | 732 122.00 |
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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 | 1 214 101.00 | | 1 214 101.00 | 1 214 101.00 |
FG Production sold - services | 507 045.00 | | 507 045.00 | 507 045.00 |
FJ Net sales | 1 721 146.00 | | 1 721 146.00 | 1 721 146.00 |
FO Operating subsidies | | | 4 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781.00 | |
FR Total operating income (I) | | | 1 726 042.00 | |
FS Purchases of goods (including customs duties) | | | 823 580.00 | |
FT Inventory change (goods) | | | 18 248.00 | |
FW Other purchases and external expenses | | | 157 894.00 | |
FX Taxes, duties, and similar payments | | | 29 376.00 | |
FY Salaries and Wages | | | 414 568.00 | |
FZ Social Security Contributions | | | 126 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 627.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 604 961.00 | |
GG - OPERATING RESULT (I - II) | | | 121 081.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 7 597.00 | |
GU Total financial expenses (VI) | | | 7 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 781.00 | | | 781.00 |
A2 TOTAL ASSETS | 25 595.00 | | | 25 595.00 |
A4 Equity method investments | 217.00 | | | 217.00 |
HA Exceptional income from management transactions | 17 238.00 | | | 17 238.00 |
HD Total exceptional income (VII) | 17 238.00 | | | 17 238.00 |
HE Exceptional expenses on management operations | 17 662.00 | | | 17 662.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 19 132.00 | | | 19 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | | | -1 894.00 |
HK Income tax | 29 127.00 | | | 29 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 087.00 | | | 1 744 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 817.00 | | | 1 660 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 271.00 | | | 83 271.00 |
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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 | 635 264.00 | | 19 572.00 | 635 264.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 24 265.00 | |
I4 DECREASES Grand Total | | 7 239.00 | 647 596.00 | |
IO DECREASES Total including other intangible assets | | | 360 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 190.00 | 262 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 900.00 | | | 360 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 292.00 | | 19 330.00 | 250 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 072.00 | | 242.00 | 24 072.00 |
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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 | 146 607.00 | 29 831.00 | 5 720.00 | 146 607.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 180.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 555.00 | 29 651.00 | 5 720.00 | 146 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 653.00 | | |
6T Receivables | 4 377.00 | 1 974.00 | | 4 377.00 |
7B Total provisions for depreciation | 4 377.00 | 4 627.00 | | 4 377.00 |
7C Grand total | 4 377.00 | 4 627.00 | | 4 377.00 |
UE of which provisions and reversals: - Operating | | 4 626.00 | | |
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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 | 144 545.00 | 144 545.00 | | 144 545.00 |
8C Staff and Related Accounts | 55 278.00 | 55 278.00 | | 55 278.00 |
8D Social Security and Other Social Organizations | 114 186.00 | 114 186.00 | | 114 186.00 |
8E Income Taxes | 8 836.00 | 8 836.00 | | 8 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
8L Deferred income | 4 082.00 | 4 082.00 | | 4 082.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 102 549.00 | 102 549.00 | | 102 549.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 7 622.00 | 7 622.00 | | 7 622.00 |
VB VAT | 5 090.00 | 5 090.00 | | 5 090.00 |
VH Loans with a maturity of more than one year at origin | 479 578.00 | 306 412.00 | 173 166.00 | 479 578.00 |
VI Group and Associates | 68 084.00 | 68 084.00 | | 68 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 343.00 | 8 343.00 | | 8 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 131.00 | 18 131.00 | | 18 131.00 |
VS Prepaid expenses | 12 234.00 | 12 234.00 | | 12 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 856.00 | 147 625.00 | 231.00 | 147 856.00 |
VW VAT | 16 885.00 | 16 885.00 | | 16 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 288.00 | 732 122.00 | 173 166.00 | 905 288.00 |
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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 | 26 472.00 | | | 26 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 884.00 | | | 12 884.00 |
ST Other accounts | 70 229.00 | | | 70 229.00 |
XQ Rental, rental and co-ownership charges | 67 563.00 | | | 67 563.00 |
YT Subcontracting | 7 217.00 | | | 7 217.00 |
YW Business tax | 2 904.00 | | | 2 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 376.00 | | | 29 376.00 |
YY Amount of VAT collected | 344 192.00 | | | 344 192.00 |
YZ Total deductible VAT on goods and services | 187 948.00 | | | 187 948.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 894.00 | | | 157 894.00 |
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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 | 8.00 | | | 8.00 |
