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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 | 4 496.00 | 4 496.00 | | 4 496.00 |
AH Goodwill | 236 753.00 | | 236 753.00 | 236 753.00 |
AR Technical installations, industrial equipment and tools | 61 082.00 | 52 324.00 | 8 758.00 | 61 082.00 |
AT Other tangible assets | 82 469.00 | 45 835.00 | 36 634.00 | 82 469.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 384 952.00 | 102 656.00 | 282 297.00 | 384 952.00 |
BT Goods | 34 613.00 | | 34 613.00 | 34 613.00 |
BX Customers and related accounts | 40 394.00 | 1 250.00 | 39 144.00 | 40 394.00 |
BZ Other receivables | 5 386.00 | | 5 386.00 | 5 386.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 89 662.00 | | 89 662.00 | 89 662.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 172 392.00 | 1 250.00 | 171 142.00 | 172 392.00 |
CO Grand total (0 to V) | 557 344.00 | 103 906.00 | 453 438.00 | 557 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 103.00 | 35 103.00 | | 35 103.00 |
DH Retained earnings | 199 597.00 | 164 158.00 | | 199 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 564.00 | 35 440.00 | | 37 564.00 |
DL TOTAL (I) | 305 264.00 | 267 700.00 | | 305 264.00 |
DU Loans and Debts from Credit Institutions (3) | 31 786.00 | 10 129.00 | | 31 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 068.00 | 42 370.00 | | 33 068.00 |
DX Trade payables and related accounts | 14 405.00 | 31 359.00 | | 14 405.00 |
DY Tax and social security liabilities | 44 959.00 | 47 529.00 | | 44 959.00 |
EA Other liabilities | 23 955.00 | 23 955.00 | | 23 955.00 |
EC TOTAL (IV) | 148 174.00 | 155 341.00 | | 148 174.00 |
EE Grand total (I to V) | 453 438.00 | 423 042.00 | | 453 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 345 807.00 | | 345 807.00 | 345 807.00 |
FG Production sold - services | 388 283.00 | | 388 283.00 | 388 283.00 |
FJ Net sales | 734 089.00 | | 734 089.00 | 734 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879.00 | |
FQ Other income | | | 4 785.00 | |
FR Total operating income (I) | | | 740 753.00 | |
FS Purchases of goods (including customs duties) | | | 199 245.00 | |
FT Inventory change (goods) | | | -1 794.00 | |
FU Purchases of raw materials and other supplies | | | 29 415.00 | |
FW Other purchases and external expenses | | | 149 010.00 | |
FX Taxes, duties, and similar payments | | | 16 096.00 | |
FY Salaries and Wages | | | 202 681.00 | |
FZ Social Security Contributions | | | 86 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372.00 | |
GE Other Expenses | | | 8 140.00 | |
GF Total Operating Expenses (II) | | | 697 049.00 | |
GG - OPERATING RESULT (I - II) | | | 43 704.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 883.00 | | | 2 883.00 |
HD Total exceptional income (VII) | 2 883.00 | | | 2 883.00 |
HE Exceptional expenses on management operations | 1 217.00 | 2 403.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 2 403.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | -2 403.00 | | 1 666.00 |
HK Income tax | 7 579.00 | 6 899.00 | | 7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 650.00 | 707 059.00 | | 743 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 086.00 | 671 619.00 | | 706 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 564.00 | 35 440.00 | | 37 564.00 |
HP References: Equipment leasing | 2 233.00 | 4 466.00 | | 2 233.00 |
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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 | 353 139.00 | | 38 946.00 | 353 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 7 133.00 | 384 952.00 | |
IO DECREASES Total including other intangible assets | | | 241 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 133.00 | 143 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 250.00 | | | 241 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 739.00 | | 38 945.00 | 111 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 2.00 | 150.00 |
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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 | 101 980.00 | 7 808.00 | 7 133.00 | 101 980.00 |
PE DEPRECIATION Total including other intangible assets | 4 496.00 | | | 4 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 484.00 | 7 808.00 | 7 133.00 | 97 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 086.00 | 372.00 | 208.00 | 1 086.00 |
7B Total provisions for depreciation | 1 086.00 | 372.00 | 208.00 | 1 086.00 |
7C Grand total | 1 086.00 | 372.00 | 208.00 | 1 086.00 |
UE of which provisions and reversals: - Operating | | 372.00 | 208.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 14 405.00 | 14 405.00 | | 14 405.00 |
8C Staff and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 25 596.00 | 25 596.00 | | 25 596.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 955.00 | 23 955.00 | | 23 955.00 |
UX Other trade receivables | 38 198.00 | 38 198.00 | | 38 198.00 |
VA Doubtful or disputed receivables | 2 196.00 | 2 196.00 | | 2 196.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 31 786.00 | 6 830.00 | 24 956.00 | 31 786.00 |
VI Group and Associates | 33 053.00 | 33 053.00 | | 33 053.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 12 831.00 | | | 12 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 507.00 | 47 507.00 | | 47 507.00 |
VW VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 174.00 | 123 218.00 | 24 956.00 | 148 174.00 |
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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 | 14 774.00 | | | 14 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 214.00 | | | 13 214.00 |
ST Other accounts | 50 826.00 | | | 50 826.00 |
XQ Rental, rental and co-ownership charges | 82 083.00 | | | 82 083.00 |
YQ Equipment leasing commitment | | 1.00 | | |
YR Real estate leasing commitment | | 1.00 | | |
YT Subcontracting | 309.00 | | | 309.00 |
YV Retrocessions of fees, commissions and brokerage | 2 578.00 | | | 2 578.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 096.00 | | | 16 096.00 |
YY Amount of VAT collected | 180 213.00 | | | 180 213.00 |
YZ Total deductible VAT on goods and services | 93 326.00 | | | 93 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 010.00 | | | 149 010.00 |
