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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
AH Goodwill | 599 000.00 | | 599 000.00 | 599 000.00 |
AT Other tangible assets | 83 974.00 | 35 307.00 | 48 667.00 | 83 974.00 |
BH Other financial assets | 16 332.00 | | 16 332.00 | 16 332.00 |
BJ TOTAL (I) | 704 926.00 | 40 927.00 | 663 999.00 | 704 926.00 |
BV Advances and down payments on orders | 6 414.00 | | 6 414.00 | 6 414.00 |
BX Customers and related accounts | 1 088 425.00 | 200 743.00 | 887 682.00 | 1 088 425.00 |
BZ Other receivables | 8 156.00 | | 8 156.00 | 8 156.00 |
CF Cash and cash equivalents | 63 273.00 | | 63 273.00 | 63 273.00 |
CJ TOTAL (II) | 1 166 269.00 | 200 743.00 | 965 526.00 | 1 166 269.00 |
CO Grand total (0 to V) | 1 871 196.00 | 241 670.00 | 1 629 525.00 | 1 871 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 217 744.00 | | | 217 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 155.00 | | | 77 155.00 |
DL TOTAL (I) | 300 399.00 | | | 300 399.00 |
DU Loans and Debts from Credit Institutions (3) | 824 525.00 | | | 824 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 668.00 | | | 40 668.00 |
DX Trade payables and related accounts | 30 707.00 | | | 30 707.00 |
DY Tax and social security liabilities | 260 528.00 | | | 260 528.00 |
EA Other liabilities | 172 696.00 | | | 172 696.00 |
EC TOTAL (IV) | 1 329 126.00 | | | 1 329 126.00 |
EE Grand total (I to V) | 1 629 525.00 | | | 1 629 525.00 |
EG Accrued income and payables due within one year | 592 859.00 | | | 592 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 182.00 | | | 6 182.00 |
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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 | 675 088.00 | | 675 088.00 | 675 088.00 |
FJ Net sales | 675 088.00 | | 675 088.00 | 675 088.00 |
FO Operating subsidies | | | 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 063.00 | |
FQ Other income | | | 2 621.00 | |
FR Total operating income (I) | | | 739 584.00 | |
FW Other purchases and external expenses | | | 247 337.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
FY Salaries and Wages | | | 273 577.00 | |
FZ Social Security Contributions | | | 111 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 097.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 658 528.00 | |
GG - OPERATING RESULT (I - II) | | | 81 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 086.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GR Interest and similar expenses | | | 10 209.00 | |
GU Total financial expenses (VI) | | | 10 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 854.00 | | | 1 854.00 |
HB Exceptional income from capital transactions | 32 471.00 | | | 32 471.00 |
HD Total exceptional income (VII) | 32 471.00 | | | 32 471.00 |
HF Exceptional expenses on capital transactions | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 037.00 | | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 434.00 | | | 31 434.00 |
HK Income tax | 27 213.00 | | | 27 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 142.00 | | | 774 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 987.00 | | | 696 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 155.00 | | | 77 155.00 |
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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 | 529 122.00 | | 178 803.00 | 529 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 332.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 704 926.00 | |
IO DECREASES Total including other intangible assets | | | 604 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 83 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 620.00 | | 120 000.00 | 484 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 920.00 | | 52 053.00 | 34 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582.00 | | 6 750.00 | 9 582.00 |
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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 | 24 821.00 | 19 097.00 | 2 991.00 | 24 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | 864.00 | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 065.00 | 18 232.00 | 2 991.00 | 20 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 259 952.00 | | 59 209.00 | 259 952.00 |
7B Total provisions for depreciation | 259 952.00 | | 59 209.00 | 259 952.00 |
7C Grand total | 259 952.00 | | 59 209.00 | 259 952.00 |
UE of which provisions and reversals: - Operating | | | 59 209.00 | |
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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 | 668.00 | 668.00 | | 668.00 |
8B Suppliers and Related Accounts | 30 707.00 | 30 707.00 | | 30 707.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 28 080.00 | 28 080.00 | | 28 080.00 |
8E Income Taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 696.00 | 172 696.00 | | 172 696.00 |
UT Other financial assets | 16 332.00 | | 16 332.00 | 16 332.00 |
UX Other trade receivables | 720 945.00 | 720 945.00 | | 720 945.00 |
VA Doubtful or disputed receivables | 367 480.00 | 367 480.00 | | 367 480.00 |
VB VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VG Loans with a maturity of up to one year at origin | 6 182.00 | 6 182.00 | | 6 182.00 |
VH Loans with a maturity of more than one year at origin | 818 342.00 | 82 075.00 | 316 715.00 | 818 342.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 195 975.00 | | | 195 975.00 |
VK Loans repaid during the year | 69 136.00 | | | 69 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 221.00 | 43 221.00 | | 43 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 913.00 | 1 096 581.00 | 16 332.00 | 1 112 913.00 |
VW VAT | 180 457.00 | 180 457.00 | | 180 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 126.00 | 592 859.00 | 316 715.00 | 1 329 126.00 |
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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 | 5 087.00 | | | 5 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 209.00 | | | 27 209.00 |
ST Other accounts | 136 593.00 | | | 136 593.00 |
XQ Rental, rental and co-ownership charges | 83 534.00 | | | 83 534.00 |
YW Business tax | 1 716.00 | | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 803.00 | | | 6 803.00 |
YY Amount of VAT collected | 137 406.00 | | | 137 406.00 |
YZ Total deductible VAT on goods and services | 43 653.00 | | | 43 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 337.00 | | | 247 337.00 |
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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 | 9.00 | | | 9.00 |
