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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | 60 740.00 | 11 260.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 191 199.00 | 160 493.00 | 30 706.00 | 191 199.00 |
AT Other tangible assets | 131 645.00 | 115 474.00 | 16 172.00 | 131 645.00 |
BF Loans | 104 647.00 | | 104 647.00 | 104 647.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 504 940.00 | 336 707.00 | 168 233.00 | 504 940.00 |
BX Customers and related accounts | 182 510.00 | | 182 510.00 | 182 510.00 |
BZ Other receivables | 48 061.00 | | 48 061.00 | 48 061.00 |
CF Cash and cash equivalents | 774 809.00 | | 774 809.00 | 774 809.00 |
CH Prepaid expenses | 15 711.00 | | 15 711.00 | 15 711.00 |
CJ TOTAL (II) | 1 021 092.00 | | 1 021 092.00 | 1 021 092.00 |
CO Grand total (0 to V) | 1 526 032.00 | 336 707.00 | 1 189 325.00 | 1 526 032.00 |
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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) | 34 309.00 | | | 34 309.00 |
DG Other reserves | 808 203.00 | | | 808 203.00 |
DH Retained earnings | 184.00 | | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 191.00 | | | 39 191.00 |
DL TOTAL (I) | 889 511.00 | | | 889 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 687.00 | | | 70 687.00 |
DX Trade payables and related accounts | 99 073.00 | | | 99 073.00 |
DY Tax and social security liabilities | 89 728.00 | | | 89 728.00 |
EA Other liabilities | 4 635.00 | | | 4 635.00 |
EB Prepaid income (2) | 35 691.00 | | | 35 691.00 |
EC TOTAL (IV) | 299 815.00 | | | 299 815.00 |
EE Grand total (I to V) | 1 189 325.00 | | | 1 189 325.00 |
EG Accrued income and payables due within one year | 299 815.00 | | | 299 815.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 034 145.00 | | 1 034 145.00 | 1 034 145.00 |
FJ Net sales | 1 034 145.00 | | 1 034 145.00 | 1 034 145.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 1 036 144.00 | |
FW Other purchases and external expenses | | | 396 717.00 | |
FX Taxes, duties, and similar payments | | | 8 970.00 | |
FY Salaries and Wages | | | 387 562.00 | |
FZ Social Security Contributions | | | 171 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 772.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 988 389.00 | |
GG - OPERATING RESULT (I - II) | | | 47 755.00 | |
GK Income from other securities and fixed asset receivables | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 8 289.00 | | | 8 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 915.00 | | | 1 037 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 724.00 | | | 998 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 191.00 | | | 39 191.00 |
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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 | | | 558 162.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 22 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 228.00 | 110 096.00 | |
I4 DECREASES Grand Total | | 53 222.00 | 504 940.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 994.00 | 322 844.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 353 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 132 324.00 | |
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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 | | 336 707.00 | | |
PE DEPRECIATION Total including other intangible assets | | 60 740.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 275 967.00 | | |
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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 | 99 073.00 | 99 073.00 | | 99 073.00 |
8D Social Security and Other Social Organizations | 29 028.00 | 29 028.00 | | 29 028.00 |
8E Income Taxes | 8 289.00 | 8 289.00 | | 8 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
8L Deferred income | 35 691.00 | 35 691.00 | | 35 691.00 |
UP Loans | 104 647.00 | | 104 647.00 | 104 647.00 |
UT Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
UX Other trade receivables | 182 510.00 | 182 510.00 | | 182 510.00 |
VB VAT | 8 855.00 | 8 855.00 | | 8 855.00 |
VI Group and Associates | 70 687.00 | 70 687.00 | | 70 687.00 |
VM Income taxes | 1 798.00 | 1 798.00 | | 1 798.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 381.00 | 37 381.00 | | 37 381.00 |
VS Prepaid expenses | 15 711.00 | 15 711.00 | | 15 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 378.00 | 246 283.00 | 110 096.00 | 356 378.00 |
VW VAT | 48 716.00 | 48 716.00 | | 48 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 815.00 | 299 815.00 | | 299 815.00 |
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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 | 8 713.00 | | | 8 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 093.00 | | | 1 093.00 |
ST Other accounts | 216 630.00 | | | 216 630.00 |
XQ Rental, rental and co-ownership charges | 39 796.00 | | | 39 796.00 |
YT Subcontracting | 139 198.00 | | | 139 198.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 970.00 | | | 8 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 717.00 | | | 396 717.00 |
