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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 | 7 626.00 | 7 626.00 | | 7 626.00 |
AH Goodwill | 329 831.00 | 150 101.00 | 179 731.00 | 329 831.00 |
AR Technical installations, industrial equipment and tools | 129 623.00 | 129 623.00 | | 129 623.00 |
AT Other tangible assets | 442 577.00 | 435 104.00 | 7 473.00 | 442 577.00 |
BF Loans | 45 952.00 | | 45 952.00 | 45 952.00 |
BH Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
BJ TOTAL (I) | 968 212.00 | 722 455.00 | 245 758.00 | 968 212.00 |
BL Raw materials, supplies | 6 801.00 | | 6 801.00 | 6 801.00 |
BX Customers and related accounts | 429 194.00 | 8 631.00 | 420 563.00 | 429 194.00 |
BZ Other receivables | 12 995.00 | | 12 995.00 | 12 995.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 111 858.00 | | 111 858.00 | 111 858.00 |
CJ TOTAL (II) | 790 849.00 | 8 631.00 | 782 217.00 | 790 849.00 |
CO Grand total (0 to V) | 1 759 061.00 | 731 086.00 | 1 027 975.00 | 1 759 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 18 404.00 | | | 18 404.00 |
DG Other reserves | 103 768.00 | | | 103 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 762.00 | | | 91 762.00 |
DL TOTAL (I) | 473 933.00 | | | 473 933.00 |
DU Loans and Debts from Credit Institutions (3) | 9 798.00 | | | 9 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 009.00 | | | 154 009.00 |
DX Trade payables and related accounts | 40 825.00 | | | 40 825.00 |
DY Tax and social security liabilities | 347 399.00 | | | 347 399.00 |
EA Other liabilities | 2 011.00 | | | 2 011.00 |
EC TOTAL (IV) | 554 042.00 | | | 554 042.00 |
EE Grand total (I to V) | 1 027 975.00 | | | 1 027 975.00 |
EG Accrued income and payables due within one year | 554 042.00 | | | 554 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 798.00 | | | 9 798.00 |
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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 | 1 602 092.00 | | 1 602 092.00 | 1 602 092.00 |
FJ Net sales | 1 602 092.00 | | 1 602 092.00 | 1 602 092.00 |
FO Operating subsidies | | | 6 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 608 409.00 | |
FV Inventory change (raw materials and supplies) | | | 10 310.00 | |
FW Other purchases and external expenses | | | 407 283.00 | |
FX Taxes, duties, and similar payments | | | 32 126.00 | |
FY Salaries and Wages | | | 855 794.00 | |
FZ Social Security Contributions | | | 179 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 631.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 1 501 556.00 | |
GG - OPERATING RESULT (I - II) | | | 106 853.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HA Exceptional income from management transactions | 3 439.00 | | | 3 439.00 |
HD Total exceptional income (VII) | 3 439.00 | | | 3 439.00 |
HE Exceptional expenses on management operations | 2 648.00 | | | 2 648.00 |
HH Total exceptional expenses (VIII) | 2 648.00 | | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | | | 791.00 |
HK Income tax | 15 841.00 | | | 15 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 074.00 | | | 1 612 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 312.00 | | | 1 520 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 762.00 | | | 91 762.00 |
HP References: Equipment leasing | 6 486.00 | | | 6 486.00 |
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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 | 964 919.00 | | 3 293.00 | 964 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 554.00 | |
I4 DECREASES Grand Total | | | 968 212.00 | |
IO DECREASES Total including other intangible assets | | | 337 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 458.00 | | | 337 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 907.00 | | 3 293.00 | 568 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 554.00 | | | 58 554.00 |
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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 | 715 846.00 | 6 609.00 | | 715 846.00 |
PE DEPRECIATION Total including other intangible assets | 157 727.00 | | | 157 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 119.00 | 6 609.00 | | 558 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 631.00 | | |
7B Total provisions for depreciation | | 8 631.00 | | |
7C Grand total | | 8 631.00 | | |
UE of which provisions and reversals: - Operating | | 8 631.00 | | |
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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 | 40 825.00 | 40 825.00 | | 40 825.00 |
8C Staff and Related Accounts | 150 848.00 | 150 848.00 | | 150 848.00 |
8D Social Security and Other Social Organizations | 86 592.00 | 86 592.00 | | 86 592.00 |
8E Income Taxes | 15 841.00 | 15 841.00 | | 15 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UP Loans | 45 952.00 | | 45 952.00 | 45 952.00 |
UT Other financial assets | 12 602.00 | | 12 602.00 | 12 602.00 |
UX Other trade receivables | 418 837.00 | 418 837.00 | | 418 837.00 |
VA Doubtful or disputed receivables | 10 358.00 | 10 358.00 | | 10 358.00 |
VB VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VG Loans with a maturity of up to one year at origin | 9 798.00 | 9 798.00 | | 9 798.00 |
VI Group and Associates | 154 009.00 | 154 009.00 | | 154 009.00 |
VK Loans repaid during the year | 17 155.00 | | | 17 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 744.00 | 442 189.00 | 58 554.00 | 500 744.00 |
VW VAT | 91 675.00 | 91 675.00 | | 91 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 042.00 | 554 042.00 | | 554 042.00 |
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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 | 24 690.00 | | | 24 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 746.00 | | | 22 746.00 |
ST Other accounts | 299 840.00 | | | 299 840.00 |
XQ Rental, rental and co-ownership charges | 55 516.00 | | | 55 516.00 |
YT Subcontracting | 29 181.00 | | | 29 181.00 |
YW Business tax | 7 436.00 | | | 7 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 126.00 | | | 32 126.00 |
YY Amount of VAT collected | 320 418.00 | | | 320 418.00 |
YZ Total deductible VAT on goods and services | 99 201.00 | | | 99 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 283.00 | | | 407 283.00 |
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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 | 420.00 | | | 420.00 |
