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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 | 146.00 | 146.00 | | 146.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 7 140.00 | 7 140.00 | | 7 140.00 |
BB Receivables related to investments | 202 380.00 | | 202 380.00 | 202 380.00 |
BJ TOTAL (I) | 248 418.00 | 7 286.00 | 241 132.00 | 248 418.00 |
BL Raw materials, supplies | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 60 117.00 | | 60 117.00 | 60 117.00 |
BZ Other receivables | 10 766.00 | | 10 766.00 | 10 766.00 |
CF Cash and cash equivalents | 112 186.00 | | 112 186.00 | 112 186.00 |
CJ TOTAL (II) | 184 996.00 | | 184 996.00 | 184 996.00 |
CO Grand total (0 to V) | 433 414.00 | 7 286.00 | 426 128.00 | 433 414.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 15 491.00 | | | 15 491.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 138 447.00 | | | 138 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 879.00 | | | 120 879.00 |
DL TOTAL (I) | 283 201.00 | | | 283 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 642.00 | | | 16 642.00 |
DX Trade payables and related accounts | 48 201.00 | | | 48 201.00 |
DY Tax and social security liabilities | 77 523.00 | | | 77 523.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 142 927.00 | | | 142 927.00 |
EE Grand total (I to V) | 426 128.00 | | | 426 128.00 |
EG Accrued income and payables due within one year | 142 927.00 | | | 142 927.00 |
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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 | 352 057.00 | 65 580.00 | 417 637.00 | 352 057.00 |
FJ Net sales | 352 057.00 | 65 580.00 | 417 637.00 | 352 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 420 938.00 | |
FU Purchases of raw materials and other supplies | | | 61 343.00 | |
FV Inventory change (raw materials and supplies) | | | 2 672.00 | |
FW Other purchases and external expenses | | | 139 667.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 96 292.00 | |
FZ Social Security Contributions | | | 44 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 347 710.00 | |
GG - OPERATING RESULT (I - II) | | | 73 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 782.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 297.00 | | | 3 297.00 |
A2 TOTAL ASSETS | 34 654.00 | | | 34 654.00 |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HF Exceptional expenses on capital transactions | 3 670.00 | | | 3 670.00 |
HH Total exceptional expenses (VIII) | 4 604.00 | | | 4 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 396.00 | | | 75 396.00 |
HK Income tax | 30 543.00 | | | 30 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 737.00 | | | 503 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 858.00 | | | 382 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 879.00 | | | 120 879.00 |
HP References: Equipment leasing | 30 600.00 | | | 30 600.00 |
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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 | 243 755.00 | | 65 232.00 | 243 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 020.00 | |
I4 DECREASES Grand Total | | 60 570.00 | 248 418.00 | |
IO DECREASES Total including other intangible assets | | | 38 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 570.00 | 7 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 258.00 | | | 38 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 709.00 | | | 67 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 788.00 | | 65 232.00 | 137 788.00 |
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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 | 63 836.00 | 349.00 | 56 900.00 | 63 836.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 691.00 | 349.00 | 56 900.00 | 63 691.00 |
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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 | 48 201.00 | 48 201.00 | | 48 201.00 |
8D Social Security and Other Social Organizations | 33 643.00 | 33 643.00 | | 33 643.00 |
8E Income Taxes | 29 343.00 | 29 343.00 | | 29 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UL Receivables related to investments | 202 380.00 | | 202 380.00 | 202 380.00 |
UX Other trade receivables | 60 117.00 | 60 117.00 | | 60 117.00 |
VB VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VI Group and Associates | 16 642.00 | 16 642.00 | | 16 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 970.00 | 11 970.00 | | 11 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 264.00 | 70 884.00 | 202 380.00 | 273 264.00 |
VW VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 927.00 | 142 927.00 | | 142 927.00 |
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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 | 1 571.00 | | | 1 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 778.00 | | | 10 778.00 |
ST Other accounts | 75 308.00 | | | 75 308.00 |
XQ Rental, rental and co-ownership charges | 10 369.00 | | | 10 369.00 |
YT Subcontracting | 43 213.00 | | | 43 213.00 |
YW Business tax | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 427.00 | | | 2 427.00 |
YY Amount of VAT collected | 70 411.00 | | | 70 411.00 |
YZ Total deductible VAT on goods and services | 33 640.00 | | | 33 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 667.00 | | | 139 667.00 |
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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 | 1.00 | | | 1.00 |
