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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 13 366.00 | 13 366.00 | | 13 366.00 |
AT Other tangible assets | 795 828.00 | 729 906.00 | 65 921.00 | 795 828.00 |
BH Other financial assets | 12 775.00 | | 12 775.00 | 12 775.00 |
BJ TOTAL (I) | 864 655.00 | 746 321.00 | 118 333.00 | 864 655.00 |
BX Customers and related accounts | 5 039.00 | | 5 039.00 | 5 039.00 |
BZ Other receivables | 40 756.00 | | 40 756.00 | 40 756.00 |
CF Cash and cash equivalents | 187 681.00 | | 187 681.00 | 187 681.00 |
CJ TOTAL (II) | 233 477.00 | | 233 477.00 | 233 477.00 |
CO Grand total (0 to V) | 1 098 132.00 | 746 321.00 | 351 811.00 | 1 098 132.00 |
CP Shares due in less than one year | 12 775.00 | | | 12 775.00 |
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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 | 36 014.00 | | | 36 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 268.00 | | | 87 268.00 |
DL TOTAL (I) | 131 667.00 | | | 131 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 688.00 | | | 62 688.00 |
DX Trade payables and related accounts | 106 647.00 | | | 106 647.00 |
DY Tax and social security liabilities | 47 141.00 | | | 47 141.00 |
EA Other liabilities | 3 664.00 | | | 3 664.00 |
EC TOTAL (IV) | 220 143.00 | | | 220 143.00 |
EE Grand total (I to V) | 351 811.00 | | | 351 811.00 |
EG Accrued income and payables due within one year | 220 143.00 | | | 220 143.00 |
EI Including equity loans | 43 661.00 | | | 43 661.00 |
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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 | 677 379.00 | | 677 379.00 | 677 379.00 |
FJ Net sales | 677 379.00 | | 677 379.00 | 677 379.00 |
FN Capitalized production | | | 1 624.00 | |
FO Operating subsidies | | | 23 530.00 | |
FR Total operating income (I) | | | 679 003.00 | |
FS Purchases of goods (including customs duties) | | | 14 851.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 324 994.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 153 828.00 | |
FZ Social Security Contributions | | | 36 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 073.00 | |
GF Total Operating Expenses (II) | | | 566 498.00 | |
GG - OPERATING RESULT (I - II) | | | 112 504.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 23 492.00 | | | 23 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 252.00 | | | 679 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 984.00 | | | 591 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 268.00 | | | 87 268.00 |
HP References: Equipment leasing | 5 369.00 | | | 5 369.00 |
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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 | 864 655.00 | | | 864 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 775.00 | |
I4 DECREASES Grand Total | | | 864 655.00 | |
IO DECREASES Total including other intangible assets | | | 42 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 685.00 | | | 42 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 194.00 | | | 809 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 775.00 | | | 12 775.00 |
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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 | 721 247.00 | 25 073.00 | | 721 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 198.00 | 25 073.00 | | 718 198.00 |
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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 | 106 647.00 | 106 647.00 | | 106 647.00 |
8C Staff and Related Accounts | 13 822.00 | 13 822.00 | | 13 822.00 |
8D Social Security and Other Social Organizations | 11 726.00 | 11 726.00 | | 11 726.00 |
8E Income Taxes | 14 160.00 | 14 160.00 | | 14 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
UT Other financial assets | 12 775.00 | 12 775.00 | | 12 775.00 |
UX Other trade receivables | 4 598.00 | 4 598.00 | | 4 598.00 |
VA Doubtful or disputed receivables | 441.00 | 441.00 | | 441.00 |
VB VAT | 40 665.00 | 40 665.00 | | 40 665.00 |
VC Group and associates | 158 717.00 | 158 717.00 | | 158 717.00 |
VI Group and Associates | 62 688.00 | 62 688.00 | | 62 688.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 22 030.00 | 22 030.00 | | 22 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 571.00 | 58 571.00 | | 58 571.00 |
VW VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 143.00 | 220 143.00 | | 220 143.00 |
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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 | 9 277.00 | | | 9 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 354.00 | | | 169 354.00 |
ST Other accounts | 107 514.00 | | | 107 514.00 |
XQ Rental, rental and co-ownership charges | 48 125.00 | | | 48 125.00 |
YT Subcontracting | 170.00 | | | 170.00 |
YW Business tax | 1 985.00 | | | 1 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 262.00 | | | 11 262.00 |
YY Amount of VAT collected | 65 062.00 | | | 65 062.00 |
YZ Total deductible VAT on goods and services | 30 116.00 | | | 30 116.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 994.00 | | | 324 994.00 |
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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 | 7.00 | | | 7.00 |
