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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 098.00 | | 195 098.00 | 195 098.00 |
AJ Other Intangible Assets | 41 311.00 | 41 311.00 | | 41 311.00 |
AR Technical installations, industrial equipment and tools | 376 088.00 | 359 761.00 | 16 327.00 | 376 088.00 |
AT Other tangible assets | 395 142.00 | 201 113.00 | 194 028.00 | 395 142.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 1 017 897.00 | 602 185.00 | 415 711.00 | 1 017 897.00 |
BT Goods | 2 375.00 | | 2 375.00 | 2 375.00 |
BZ Other receivables | 37 374.00 | | 37 374.00 | 37 374.00 |
CD Marketable securities | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 260 569.00 | | 260 569.00 | 260 569.00 |
CJ TOTAL (II) | 301 581.00 | | 301 581.00 | 301 581.00 |
CO Grand total (0 to V) | 1 319 478.00 | 602 185.00 | 717 292.00 | 1 319 478.00 |
CU Other investments | 3 683.00 | | 3 683.00 | 3 683.00 |
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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 |
DH Retained earnings | 523 936.00 | | | 523 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 027.00 | | | 40 027.00 |
DL TOTAL (I) | 572 350.00 | | | 572 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 330.00 | | | 62 330.00 |
DX Trade payables and related accounts | 22 793.00 | | | 22 793.00 |
DY Tax and social security liabilities | 59 817.00 | | | 59 817.00 |
EC TOTAL (IV) | 144 941.00 | | | 144 941.00 |
EE Grand total (I to V) | 717 292.00 | | | 717 292.00 |
EG Accrued income and payables due within one year | 124 031.00 | | | 124 031.00 |
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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 | 1 661.00 | | 1 661.00 | 1 661.00 |
FG Production sold - services | 611 776.00 | | 611 776.00 | 611 776.00 |
FJ Net sales | 613 438.00 | | 613 438.00 | 613 438.00 |
FO Operating subsidies | | | 5 656.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 619 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 128.00 | |
FU Purchases of raw materials and other supplies | | | 15 471.00 | |
FW Other purchases and external expenses | | | 301 851.00 | |
FX Taxes, duties, and similar payments | | | 17 536.00 | |
FY Salaries and Wages | | | 135 547.00 | |
FZ Social Security Contributions | | | 54 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 017.00 | |
GE Other Expenses | | | 29 348.00 | |
GF Total Operating Expenses (II) | | | 587 258.00 | |
GG - OPERATING RESULT (I - II) | | | 32 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 141.00 | | | 30 141.00 |
A4 Equity method investments | 28 987.00 | | | 28 987.00 |
HA Exceptional income from management transactions | 63 361.00 | | | 63 361.00 |
HD Total exceptional income (VII) | 63 361.00 | | | 63 361.00 |
HE Exceptional expenses on management operations | 47 827.00 | | | 47 827.00 |
HH Total exceptional expenses (VIII) | 47 827.00 | | | 47 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 533.00 | | | 15 533.00 |
HK Income tax | 7 635.00 | | | 7 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 749.00 | | | 682 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 721.00 | | | 642 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 027.00 | | | 40 027.00 |
HP References: Equipment leasing | 66 281.00 | | | 66 281.00 |
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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 | 1 012 663.00 | | 5 234.00 | 1 012 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 256.00 | |
I4 DECREASES Grand Total | | | 1 017 897.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | -3.00 | |
IO DECREASES Total including other intangible assets | | | 236 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 409.00 | | | 236 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 997.00 | | 5 234.00 | 765 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 256.00 | | | 10 256.00 |
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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 | 570 168.00 | 32 017.00 | | 570 168.00 |
PE DEPRECIATION Total including other intangible assets | 38 967.00 | 2 343.00 | | 38 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 201.00 | 29 673.00 | | 531 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 910.00 | | | 20 910.00 |
8B Suppliers and Related Accounts | 22 793.00 | 22 793.00 | | 22 793.00 |
8C Staff and Related Accounts | 10 724.00 | 10 724.00 | | 10 724.00 |
8D Social Security and Other Social Organizations | 32 877.00 | 32 877.00 | | 32 877.00 |
8E Income Taxes | 7 635.00 | 7 635.00 | | 7 635.00 |
UT Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 37 011.00 | 37 011.00 | | 37 011.00 |
VI Group and Associates | 41 420.00 | 41 420.00 | | 41 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 138.00 | 37 374.00 | 5 763.00 | 43 138.00 |
VW VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 941.00 | 124 031.00 | | 144 941.00 |
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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 | 11 170.00 | | | 11 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 374.00 | | | 3 374.00 |
ST Other accounts | 202 163.00 | | | 202 163.00 |
XQ Rental, rental and co-ownership charges | 84 500.00 | | | 84 500.00 |
YQ Equipment leasing commitment | 374 388.00 | | | 374 388.00 |
YT Subcontracting | 11 812.00 | | | 11 812.00 |
YW Business tax | 6 365.00 | | | 6 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 536.00 | | | 17 536.00 |
YY Amount of VAT collected | 122 131.00 | | | 122 131.00 |
YZ Total deductible VAT on goods and services | 55 585.00 | | | 55 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 851.00 | | | 301 851.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
