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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 | 8 096.00 | 4 572.00 | 3 524.00 | 8 096.00 |
AH Goodwill | 684 847.00 | | 684 847.00 | 684 847.00 |
AJ Other Intangible Assets | 6 685.00 | 3 059.00 | 3 626.00 | 6 685.00 |
AP Buildings | 2 522.00 | 2 058.00 | 464.00 | 2 522.00 |
AR Technical installations, industrial equipment and tools | 114 486.00 | 91 981.00 | 22 504.00 | 114 486.00 |
AT Other tangible assets | 149 368.00 | 128 841.00 | 20 526.00 | 149 368.00 |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 968 135.00 | 230 511.00 | 737 624.00 | 968 135.00 |
BL Raw materials, supplies | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 27 299.00 | 2 474.00 | 24 825.00 | 27 299.00 |
BZ Other receivables | 52 151.00 | | 52 151.00 | 52 151.00 |
CF Cash and cash equivalents | 10 608.00 | | 10 608.00 | 10 608.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 94 563.00 | 2 474.00 | 92 088.00 | 94 563.00 |
CO Grand total (0 to V) | 1 062 698.00 | 232 986.00 | 829 712.00 | 1 062 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 590.00 | | | 29 590.00 |
DJ Investment subsidies | 5 144.00 | | | 5 144.00 |
DL TOTAL (I) | 76 658.00 | | | 76 658.00 |
DP Provisions for Risks | 33 136.00 | | | 33 136.00 |
DR TOTAL (IV) | 33 136.00 | | | 33 136.00 |
DU Loans and Debts from Credit Institutions (3) | 6 706.00 | | | 6 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 335.00 | | | 287 335.00 |
DX Trade payables and related accounts | 105 005.00 | | | 105 005.00 |
DY Tax and social security liabilities | 175 059.00 | | | 175 059.00 |
EA Other liabilities | 8 786.00 | | | 8 786.00 |
EB Prepaid income (2) | 176 868.00 | | | 176 868.00 |
EC TOTAL (IV) | 753 054.00 | | | 753 054.00 |
EE Grand total (I to V) | 829 712.00 | | | 829 712.00 |
EG Accrued income and payables due within one year | 675 296.00 | | | 675 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 340.00 | | | 1 340.00 |
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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 | 1 249.00 | | 1 249.00 | 1 249.00 |
FG Production sold - services | 1 748 355.00 | | 1 748 355.00 | 1 748 355.00 |
FJ Net sales | 1 749 605.00 | | 1 749 605.00 | 1 749 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 157.00 | |
FQ Other income | | | 23 260.00 | |
FR Total operating income (I) | | | 1 796 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 497.00 | |
FU Purchases of raw materials and other supplies | | | 43 184.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 633 049.00 | |
FX Taxes, duties, and similar payments | | | 69 857.00 | |
FY Salaries and Wages | | | 691 273.00 | |
FZ Social Security Contributions | | | 211 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 474.00 | |
GE Other Expenses | | | 8 341.00 | |
GF Total Operating Expenses (II) | | | 1 684 731.00 | |
GG - OPERATING RESULT (I - II) | | | 111 291.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 425.00 | | | 20 425.00 |
HA Exceptional income from management transactions | 14 143.00 | | | 14 143.00 |
HC Reversals of provisions and transfers of expenses | 33 136.00 | | | 33 136.00 |
HD Total exceptional income (VII) | 47 279.00 | | | 47 279.00 |
HE Exceptional expenses on management operations | 128 695.00 | | | 128 695.00 |
HG Exceptional depreciation and provisions | 33 136.00 | | | 33 136.00 |
HH Total exceptional expenses (VIII) | 128 695.00 | | | 128 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 416.00 | | | -81 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 349.00 | | | 1 843 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 759.00 | | | 1 813 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 590.00 | | | 29 590.00 |
HP References: Equipment leasing | 10 578.00 | | | 10 578.00 |
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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 | 947 658.00 | | 20 754.00 | 947 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132.00 | |
I4 DECREASES Grand Total | | 277.00 | 968 135.00 | |
IO DECREASES Total including other intangible assets | | | 699 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277.00 | 266 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 921.00 | | 4 707.00 | 694 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 605.00 | | 16 046.00 | 250 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 207 697.00 | 22 815.00 | | 207 697.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | 2 520.00 | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 586.00 | 20 294.00 | | 202 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 33 136.00 | | 33 136.00 | 33 136.00 |
6T Receivables | 2 732.00 | 2 474.00 | 2 732.00 | 2 732.00 |
7B Total provisions for depreciation | 2 732.00 | 2 474.00 | 2 732.00 | 2 732.00 |
7C Grand total | 35 868.00 | 2 474.00 | 35 868.00 | 35 868.00 |
UE of which provisions and reversals: - Operating | | 2 732.00 | | |
UJ - Exceptional | | | 33 136.00 | |
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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 | 77 758.00 | | | 77 758.00 |
8B Suppliers and Related Accounts | 105 005.00 | 105 005.00 | | 105 005.00 |
8C Staff and Related Accounts | 86 051.00 | 86 051.00 | | 86 051.00 |
8D Social Security and Other Social Organizations | 79 749.00 | 79 749.00 | | 79 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 786.00 | 8 786.00 | | 8 786.00 |
8L Deferred income | 176 868.00 | 176 868.00 | | 176 868.00 |
UT Other financial assets | 2 132.00 | | | 2 132.00 |
UX Other trade receivables | 24 688.00 | | | 24 688.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
UZ Social Security, other social security organizations | 8 147.00 | | | 8 147.00 |
VA Doubtful or disputed receivables | 2 610.00 | | | 2 610.00 |
VB VAT | 35 701.00 | | | 35 701.00 |
VG Loans with a maturity of up to one year at origin | 1 340.00 | 1 340.00 | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 5 366.00 | 5 366.00 | | 5 366.00 |
VI Group and Associates | 209 577.00 | 209 577.00 | | 209 577.00 |
VM Income taxes | 8 103.00 | | | 8 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 218.00 | 9 218.00 | | 9 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 4 505.00 | | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 086.00 | 81 344.00 | 4 742.00 | 86 086.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 054.00 | 675 296.00 | | 753 054.00 |
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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 | 63 495.00 | | | 63 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 209.00 | | | 3 209.00 |
ST Other accounts | 393 106.00 | | | 393 106.00 |
XQ Rental, rental and co-ownership charges | 236 686.00 | | | 236 686.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 573.00 | | | 573.00 |
YU External personnel | 48.00 | | | 48.00 |
YW Business tax | 6 362.00 | | | 6 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 857.00 | | | 69 857.00 |
YY Amount of VAT collected | 72 737.00 | | | 72 737.00 |
YZ Total deductible VAT on goods and services | 97 704.00 | | | 97 704.00 |
ZE Dividends | 6 143.00 | | | 6 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 049.00 | | | 633 049.00 |
