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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 | 2 207.00 | 1 678.00 | 529.00 | 2 207.00 |
AH Goodwill | 194 028.00 | | 194 028.00 | 194 028.00 |
AP Buildings | 10 370.00 | 8 460.00 | 1 910.00 | 10 370.00 |
AR Technical installations, industrial equipment and tools | 21 726.00 | 18 529.00 | 3 196.00 | 21 726.00 |
AT Other tangible assets | 42 962.00 | 30 632.00 | 12 329.00 | 42 962.00 |
BH Other financial assets | 12 068.00 | | 12 068.00 | 12 068.00 |
BJ TOTAL (I) | 298 480.00 | 59 299.00 | 239 181.00 | 298 480.00 |
BL Raw materials, supplies | 27 318.00 | | 27 318.00 | 27 318.00 |
BX Customers and related accounts | 286 360.00 | | 286 360.00 | 286 360.00 |
BZ Other receivables | 17 465.00 | | 17 465.00 | 17 465.00 |
CF Cash and cash equivalents | 950 729.00 | | 950 729.00 | 950 729.00 |
CH Prepaid expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 1 291 764.00 | | 1 291 764.00 | 1 291 764.00 |
CO Grand total (0 to V) | 1 590 245.00 | 59 299.00 | 1 530 945.00 | 1 590 245.00 |
CU Other investments | 15 120.00 | | 15 120.00 | 15 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 32 506.00 | 28 239.00 | | 32 506.00 |
DG Other reserves | 9 944.00 | 57 431.00 | | 9 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 227.00 | 85 353.00 | | 88 227.00 |
DL TOTAL (I) | 1 280 678.00 | 1 321 022.00 | | 1 280 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 155 931.00 | 172 852.00 | | 155 931.00 |
DY Tax and social security liabilities | 84 772.00 | 80 029.00 | | 84 772.00 |
EA Other liabilities | 9 415.00 | 10 960.00 | | 9 415.00 |
EC TOTAL (IV) | 250 267.00 | 263 842.00 | | 250 267.00 |
EE Grand total (I to V) | 1 530 945.00 | 1 584 864.00 | | 1 530 945.00 |
EG Accrued income and payables due within one year | 250 267.00 | 263 842.00 | | 250 267.00 |
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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 | 1 825 303.00 | | 1 825 303.00 | 1 825 303.00 |
FJ Net sales | 1 825 303.00 | | 1 825 303.00 | 1 825 303.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 609.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 838 416.00 | |
FU Purchases of raw materials and other supplies | | | 714 320.00 | |
FV Inventory change (raw materials and supplies) | | | -19 574.00 | |
FW Other purchases and external expenses | | | 255 428.00 | |
FX Taxes, duties, and similar payments | | | 16 989.00 | |
FY Salaries and Wages | | | 521 938.00 | |
FZ Social Security Contributions | | | 250 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 423.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 747 397.00 | |
GG - OPERATING RESULT (I - II) | | | 91 019.00 | |
GL Other interest and similar income | | | 10 286.00 | |
GP Total financial income (V) | | | 10 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 609.00 | 21 337.00 | | 11 609.00 |
HA Exceptional income from management transactions | 35 807.00 | 6 280.00 | | 35 807.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 35 807.00 | 8 080.00 | | 35 807.00 |
HE Exceptional expenses on management operations | 10 141.00 | 3 679.00 | | 10 141.00 |
HG Exceptional depreciation and provisions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 10 865.00 | 3 679.00 | | 10 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 942.00 | 4 401.00 | | 24 942.00 |
HK Income tax | 38 020.00 | 39 776.00 | | 38 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 509.00 | 2 014 652.00 | | 1 884 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 282.00 | 1 929 299.00 | | 1 796 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 227.00 | 85 353.00 | | 88 227.00 |
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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 | 303 760.00 | | 17 353.00 | 303 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 188.00 | |
I4 DECREASES Grand Total | | 22 633.00 | 298 480.00 | |
IO DECREASES Total including other intangible assets | | | 196 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 633.00 | 75 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 235.00 | | | 196 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 976.00 | | 3 714.00 | 93 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 549.00 | | 13 639.00 | 13 549.00 |
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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 | 73 786.00 | 8 147.00 | 22 633.00 | 73 786.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 322.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 429.00 | 7 826.00 | 22 633.00 | 72 429.00 |
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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 | 155 931.00 | 155 931.00 | | 155 931.00 |
8C Staff and Related Accounts | 5 332.00 | 5 332.00 | | 5 332.00 |
8D Social Security and Other Social Organizations | 52 930.00 | 52 930.00 | | 52 930.00 |
8E Income Taxes | 18 958.00 | 18 958.00 | | 18 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
UT Other financial assets | 12 068.00 | | 12 068.00 | 12 068.00 |
UX Other trade receivables | 286 360.00 | 286 360.00 | | 286 360.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VB VAT | 14 005.00 | 14 005.00 | | 14 005.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 9 892.00 | 9 892.00 | | 9 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 785.00 | 313 717.00 | 12 068.00 | 325 785.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 267.00 | 250 267.00 | | 250 267.00 |
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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 | 14 486.00 | 14 963.00 | | 14 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 690.00 | 28 610.00 | | 26 690.00 |
ST Other accounts | 102 726.00 | 109 813.00 | | 102 726.00 |
XQ Rental, rental and co-ownership charges | 117 539.00 | 142 912.00 | | 117 539.00 |
YT Subcontracting | 8 029.00 | 350.00 | | 8 029.00 |
YU External personnel | 445.00 | 17 774.00 | | 445.00 |
YW Business tax | 2 503.00 | 2 899.00 | | 2 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 989.00 | 17 862.00 | | 16 989.00 |
YY Amount of VAT collected | 70 249.00 | 47 289.00 | | 70 249.00 |
YZ Total deductible VAT on goods and services | 177 325.00 | 191 143.00 | | 177 325.00 |
ZE Dividends | 128 571.00 | | | 128 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 428.00 | 299 459.00 | | 255 428.00 |
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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 | 19.00 | | | 19.00 |
