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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 | 4 766.00 | 4 766.00 | | 4 766.00 |
AH Goodwill | 287 889.00 | | 287 889.00 | 287 889.00 |
AR Technical installations, industrial equipment and tools | 23 237.00 | 11 796.00 | 11 440.00 | 23 237.00 |
AT Other tangible assets | 432 899.00 | 303 727.00 | 129 172.00 | 432 899.00 |
BD Other fixed assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 754 603.00 | 320 290.00 | 434 312.00 | 754 603.00 |
BX Customers and related accounts | 160 287.00 | 1 025.00 | 159 262.00 | 160 287.00 |
BZ Other receivables | 26 617.00 | | 26 617.00 | 26 617.00 |
CD Marketable securities | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 153 694.00 | | 153 694.00 | 153 694.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 350 218.00 | 1 025.00 | 349 192.00 | 350 218.00 |
CO Grand total (0 to V) | 1 104 821.00 | 321 315.00 | 783 505.00 | 1 104 821.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 238 204.00 | | | 238 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 153.00 | | | 60 153.00 |
DL TOTAL (I) | 306 742.00 | | | 306 742.00 |
DU Loans and Debts from Credit Institutions (3) | 230 880.00 | | | 230 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 141.00 | | | 13 141.00 |
DX Trade payables and related accounts | 37 578.00 | | | 37 578.00 |
DY Tax and social security liabilities | 121 509.00 | | | 121 509.00 |
EA Other liabilities | 73 654.00 | | | 73 654.00 |
EC TOTAL (IV) | 476 763.00 | | | 476 763.00 |
EE Grand total (I to V) | 783 505.00 | | | 783 505.00 |
EG Accrued income and payables due within one year | 315 268.00 | | | 315 268.00 |
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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 | 1 139 947.00 | | 1 139 947.00 | 1 139 947.00 |
FJ Net sales | 1 139 947.00 | | 1 139 947.00 | 1 139 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 798.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 1 165 498.00 | |
FW Other purchases and external expenses | | | 269 247.00 | |
FX Taxes, duties, and similar payments | | | 30 640.00 | |
FY Salaries and Wages | | | 615 101.00 | |
FZ Social Security Contributions | | | 102 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 1 081 111.00 | |
GG - OPERATING RESULT (I - II) | | | 84 387.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 1 965.00 | |
GU Total financial expenses (VI) | | | 1 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 35 845.00 | | | 35 845.00 |
HD Total exceptional income (VII) | 35 845.00 | | | 35 845.00 |
HF Exceptional expenses on capital transactions | 41 881.00 | | | 41 881.00 |
HH Total exceptional expenses (VIII) | 41 881.00 | | | 41 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 035.00 | | | -6 035.00 |
HK Income tax | 16 511.00 | | | 16 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 622.00 | | | 1 201 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 468.00 | | | 1 141 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 153.00 | | | 60 153.00 |
HP References: Equipment leasing | 36 857.00 | | | 36 857.00 |
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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 | 803 263.00 | | 71 794.00 | 803 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810.00 | |
I4 DECREASES Grand Total | | 120 454.00 | 754 603.00 | |
IO DECREASES Total including other intangible assets | | 1 373.00 | 292 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 080.00 | 456 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 030.00 | | | 294 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 445.00 | | 71 771.00 | 503 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 787.00 | | 22.00 | 5 787.00 |
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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 | 337 997.00 | 60 865.00 | 78 573.00 | 337 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 140.00 | | 1 373.00 | 6 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 857.00 | 60 865.00 | 77 199.00 | 331 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 806.00 | 1 025.00 | 1 806.00 | 1 806.00 |
7B Total provisions for depreciation | 1 806.00 | 1 025.00 | 1 806.00 | 1 806.00 |
7C Grand total | 1 806.00 | 1 025.00 | 1 806.00 | 1 806.00 |
UE of which provisions and reversals: - Operating | | 1 025.00 | 1 806.00 | |
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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 | 37 578.00 | 37 578.00 | | 37 578.00 |
8C Staff and Related Accounts | 47 168.00 | 47 168.00 | | 47 168.00 |
8D Social Security and Other Social Organizations | 56 192.00 | 56 192.00 | | 56 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 654.00 | 73 654.00 | | 73 654.00 |
UT Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
UX Other trade receivables | 159 203.00 | 159 203.00 | | 159 203.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 1 084.00 | 1 084.00 | | 1 084.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VC Group and associates | 12 081.00 | 12 081.00 | | 12 081.00 |
VH Loans with a maturity of more than one year at origin | 230 880.00 | 69 385.00 | 148 902.00 | 230 880.00 |
VI Group and Associates | 13 141.00 | 13 141.00 | | 13 141.00 |
VJ Loans taken out during the year | 55 500.00 | | | 55 500.00 |
VK Loans repaid during the year | 120 286.00 | | | 120 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 138.00 | 11 138.00 | | 11 138.00 |
VS Prepaid expenses | 8 358.00 | 8 358.00 | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 256.00 | 195 263.00 | 2 992.00 | 198 256.00 |
VW VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 763.00 | 315 268.00 | 148 902.00 | 476 763.00 |
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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 | 29 507.00 | | | 29 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 680.00 | | | 18 680.00 |
ST Other accounts | 225 402.00 | | | 225 402.00 |
XQ Rental, rental and co-ownership charges | 23 542.00 | | | 23 542.00 |
YQ Equipment leasing commitment | 146 547.00 | | | 146 547.00 |
YT Subcontracting | 1 622.00 | | | 1 622.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 640.00 | | | 30 640.00 |
YY Amount of VAT collected | 67 675.00 | | | 67 675.00 |
YZ Total deductible VAT on goods and services | 31 469.00 | | | 31 469.00 |
ZE Dividends | 134 000.00 | | | 134 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 247.00 | | | 269 247.00 |
