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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 262 585.00 | | 262 585.00 | 262 585.00 |
AJ Other Intangible Assets | 17 021.00 | 9 791.00 | 7 230.00 | 17 021.00 |
AP Buildings | 1 208.00 | 1 208.00 | | 1 208.00 |
AR Technical installations, industrial equipment and tools | 144 368.00 | 143 105.00 | 1 263.00 | 144 368.00 |
AT Other tangible assets | 161 906.00 | 144 967.00 | 16 938.00 | 161 906.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 590 157.00 | 299 072.00 | 291 085.00 | 590 157.00 |
BX Customers and related accounts | 260 575.00 | 10 588.00 | 249 987.00 | 260 575.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 303 654.00 | | 303 654.00 | 303 654.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 572 650.00 | 10 588.00 | 562 062.00 | 572 650.00 |
CO Grand total (0 to V) | 1 162 807.00 | 309 660.00 | 853 147.00 | 1 162 807.00 |
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 | 132 339.00 | | | 132 339.00 |
DD Legal reserve (1) | 13 234.00 | | | 13 234.00 |
DG Other reserves | 152 552.00 | | | 152 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 565.00 | | | 84 565.00 |
DL TOTAL (I) | 382 690.00 | | | 382 690.00 |
DU Loans and Debts from Credit Institutions (3) | 259 893.00 | | | 259 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 3 666.00 | | | 3 666.00 |
DX Trade payables and related accounts | 16 811.00 | | | 16 811.00 |
DY Tax and social security liabilities | 145 233.00 | | | 145 233.00 |
EA Other liabilities | 44 734.00 | | | 44 734.00 |
EC TOTAL (IV) | 470 457.00 | | | 470 457.00 |
EE Grand total (I to V) | 853 147.00 | | | 853 147.00 |
EG Accrued income and payables due within one year | 216 791.00 | | | 216 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 482.00 | | | 3 482.00 |
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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 | 1 136 882.00 | | 1 136 882.00 | 1 136 882.00 |
FJ Net sales | 1 136 882.00 | | 1 136 882.00 | 1 136 882.00 |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 181 647.00 | |
FU Purchases of raw materials and other supplies | | | 7 570.00 | |
FW Other purchases and external expenses | | | 333 538.00 | |
FX Taxes, duties, and similar payments | | | 24 984.00 | |
FY Salaries and Wages | | | 513 617.00 | |
FZ Social Security Contributions | | | 172 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 882.00 | |
GE Other Expenses | | | 4 030.00 | |
GF Total Operating Expenses (II) | | | 1 067 018.00 | |
GG - OPERATING RESULT (I - II) | | | 114 628.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 898.00 | | | 37 898.00 |
HA Exceptional income from management transactions | 2 933.00 | | | 2 933.00 |
HD Total exceptional income (VII) | 2 933.00 | | | 2 933.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | | | 1 387.00 |
HK Income tax | 30 053.00 | | | 30 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 880.00 | | | 1 184 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 315.00 | | | 1 100 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 565.00 | | | 84 565.00 |
HQ References: Real Estate Leasing | 59 304.00 | | | 59 304.00 |
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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 | 666 291.00 | | 20 532.00 | 666 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869.00 | |
I4 DECREASES Grand Total | | 96 667.00 | 590 156.00 | |
IO DECREASES Total including other intangible assets | | 33 715.00 | 280 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 952.00 | 307 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 224.00 | | 10 297.00 | 304 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 598.00 | | 9 835.00 | 360 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469.00 | | 400.00 | 1 469.00 |
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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 | 383 997.00 | 10 882.00 | 95 809.00 | 383 997.00 |
PE DEPRECIATION Total including other intangible assets | 40 439.00 | 3 067.00 | 33 715.00 | 40 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 558.00 | 7 815.00 | 62 094.00 | 343 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 1 948.00 | |
7B Total provisions for depreciation | | | 1 948.00 | |
7C Grand total | | | 1 948.00 | |
UE of which provisions and reversals: - Operating | | | 1 948.00 | |
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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 | 16 811.00 | 16 811.00 | | 16 811.00 |
8C Staff and Related Accounts | 30 744.00 | 30 744.00 | | 30 744.00 |
8D Social Security and Other Social Organizations | 47 988.00 | 47 988.00 | | 47 988.00 |
8E Income Taxes | 11 295.00 | 11 295.00 | | 11 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 734.00 | 44 734.00 | | 44 734.00 |
UT Other financial assets | 869.00 | 869.00 | | 869.00 |
UX Other trade receivables | 235 163.00 | 235 163.00 | | 235 163.00 |
VA Doubtful or disputed receivables | 25 412.00 | 25 412.00 | | 25 412.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 259 893.00 | 9 893.00 | 250 000.00 | 259 893.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 864.00 | 269 864.00 | | 269 864.00 |
VW VAT | 52 980.00 | 52 980.00 | | 52 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 791.00 | 216 791.00 | 250 000.00 | 466 791.00 |
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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 | 21 127.00 | | | 21 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 312.00 | | | 15 312.00 |
ST Other accounts | 231 939.00 | | | 231 939.00 |
XQ Rental, rental and co-ownership charges | 78 303.00 | | | 78 303.00 |
YQ Equipment leasing commitment | 116 997.00 | | | 116 997.00 |
YR Real estate leasing commitment | 20 270.00 | | | 20 270.00 |
YT Subcontracting | 7 984.00 | | | 7 984.00 |
YW Business tax | 3 857.00 | | | 3 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 984.00 | | | 24 984.00 |
YY Amount of VAT collected | 226 299.00 | | | 226 299.00 |
YZ Total deductible VAT on goods and services | 48 103.00 | | | 48 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 538.00 | | | 333 538.00 |
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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 | 18.00 | | | 18.00 |
