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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 | 4 031.00 | 2 955.00 | 1 075.00 | 4 031.00 |
AH Goodwill | 791 427.00 | | 791 427.00 | 791 427.00 |
AR Technical installations, industrial equipment and tools | 51 009.00 | 39 927.00 | 11 082.00 | 51 009.00 |
AT Other tangible assets | 877 364.00 | 631 071.00 | 246 293.00 | 877 364.00 |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 1 725 381.00 | 673 953.00 | 1 051 428.00 | 1 725 381.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 250 987.00 | 14 301.00 | 236 686.00 | 250 987.00 |
BZ Other receivables | 76 194.00 | | 76 194.00 | 76 194.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 163 113.00 | | 163 113.00 | 163 113.00 |
CH Prepaid expenses | 15 401.00 | | 15 401.00 | 15 401.00 |
CJ TOTAL (II) | 513 637.00 | 14 301.00 | 499 336.00 | 513 637.00 |
CO Grand total (0 to V) | 2 239 017.00 | 688 254.00 | 1 550 763.00 | 2 239 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 330 812.00 | | | 330 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 415.00 | | | 41 415.00 |
DJ Investment subsidies | 1 024.00 | | | 1 024.00 |
DL TOTAL (I) | 382 051.00 | | | 382 051.00 |
DU Loans and Debts from Credit Institutions (3) | 691 367.00 | | | 691 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 921.00 | | | 79 921.00 |
DX Trade payables and related accounts | 61 558.00 | | | 61 558.00 |
DY Tax and social security liabilities | 289 301.00 | | | 289 301.00 |
EA Other liabilities | 46 564.00 | | | 46 564.00 |
EC TOTAL (IV) | 1 168 712.00 | | | 1 168 712.00 |
EE Grand total (I to V) | 1 550 763.00 | | | 1 550 763.00 |
EG Accrued income and payables due within one year | 613 498.00 | | | 613 498.00 |
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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 | 1 639 221.00 | | 1 639 221.00 | 1 639 221.00 |
FJ Net sales | 1 639 221.00 | | 1 639 221.00 | 1 639 221.00 |
FO Operating subsidies | | | 15 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 932.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 693 577.00 | |
FW Other purchases and external expenses | | | 411 438.00 | |
FX Taxes, duties, and similar payments | | | 77 217.00 | |
FY Salaries and Wages | | | 882 728.00 | |
FZ Social Security Contributions | | | 165 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 301.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 1 638 386.00 | |
GG - OPERATING RESULT (I - II) | | | 55 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 332.00 | |
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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 | 7 412.00 | | | 7 412.00 |
HD Total exceptional income (VII) | 7 412.00 | | | 7 412.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 7 419.00 | | | 7 419.00 |
HH Total exceptional expenses (VIII) | 7 514.00 | | | 7 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 8 816.00 | | | 8 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 092.00 | | | 1 701 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 677.00 | | | 1 659 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 415.00 | | | 41 415.00 |
HP References: Equipment leasing | 15 837.00 | | | 15 837.00 |
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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 | 1 430 454.00 | | 306 144.00 | 1 430 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | 11 217.00 | 1 725 381.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 795 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 017.00 | 928 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 657.00 | | 170 000.00 | 626 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 309.00 | | 136 082.00 | 802 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488.00 | | 62.00 | 1 488.00 |
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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 | 591 003.00 | 86 749.00 | 3 799.00 | 591 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 349.00 | 806.00 | 1 200.00 | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 654.00 | 85 943.00 | 2 599.00 | 587 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 301.00 | | |
7B Total provisions for depreciation | | 14 301.00 | | |
7C Grand total | | 14 301.00 | | |
UE of which provisions and reversals: - Operating | | 14 301.00 | | |
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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 | 61 558.00 | 61 558.00 | | 61 558.00 |
8C Staff and Related Accounts | 177 925.00 | 177 925.00 | | 177 925.00 |
8D Social Security and Other Social Organizations | 66 452.00 | 66 452.00 | | 66 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 564.00 | 46 564.00 | | 46 564.00 |
UX Other trade receivables | 250 987.00 | 220 817.00 | 30 170.00 | 250 987.00 |
VB VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 691 367.00 | 136 153.00 | 489 613.00 | 691 367.00 |
VI Group and Associates | 79 921.00 | 79 921.00 | | 79 921.00 |
VJ Loans taken out during the year | 373 700.00 | | | 373 700.00 |
VK Loans repaid during the year | 71 495.00 | | | 71 495.00 |
VM Income taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
VN Other taxes, similar payments | 36 577.00 | 36 577.00 | | 36 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 182.00 | 22 182.00 | | 22 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 917.00 | 35 917.00 | | 35 917.00 |
VS Prepaid expenses | 15 401.00 | 15 401.00 | | 15 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 581.00 | 312 411.00 | 30 170.00 | 342 581.00 |
VW VAT | 22 743.00 | 22 743.00 | | 22 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 712.00 | 613 498.00 | 489 613.00 | 1 168 712.00 |
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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 | 72 289.00 | | | 72 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 297.00 | | | 19 297.00 |
ST Other accounts | 298 725.00 | | | 298 725.00 |
XQ Rental, rental and co-ownership charges | 88 817.00 | | | 88 817.00 |
YQ Equipment leasing commitment | 19 946.00 | | | 19 946.00 |
YT Subcontracting | 4 086.00 | | | 4 086.00 |
YU External personnel | 514.00 | | | 514.00 |
YW Business tax | 4 928.00 | | | 4 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 217.00 | | | 77 217.00 |
YY Amount of VAT collected | 92 816.00 | | | 92 816.00 |
YZ Total deductible VAT on goods and services | 40 961.00 | | | 40 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 438.00 | | | 411 438.00 |
