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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 | 8 293.00 | 8 293.00 | | 8 293.00 |
AH Goodwill | 420 675.00 | | 420 675.00 | 420 675.00 |
AR Technical installations, industrial equipment and tools | 59 893.00 | 40 535.00 | 19 359.00 | 59 893.00 |
AT Other tangible assets | 223 194.00 | 175 131.00 | 48 064.00 | 223 194.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 728 901.00 | 223 959.00 | 504 942.00 | 728 901.00 |
BL Raw materials, supplies | 11 877.00 | | 11 877.00 | 11 877.00 |
BT Goods | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 520 519.00 | 11 555.00 | 508 964.00 | 520 519.00 |
BZ Other receivables | 17 797.00 | | 17 797.00 | 17 797.00 |
CF Cash and cash equivalents | 597 735.00 | | 597 735.00 | 597 735.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 1 155 151.00 | 11 555.00 | 1 143 596.00 | 1 155 151.00 |
CO Grand total (0 to V) | 1 884 052.00 | 235 514.00 | 1 648 538.00 | 1 884 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 287.00 | | | 287.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 401 316.00 | | | 401 316.00 |
DH Retained earnings | 91 449.00 | | | 91 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 001.00 | | | 275 001.00 |
DL TOTAL (I) | 808 753.00 | | | 808 753.00 |
DU Loans and Debts from Credit Institutions (3) | 139 994.00 | | | 139 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 522.00 | | | 342 522.00 |
DX Trade payables and related accounts | 101 234.00 | | | 101 234.00 |
DY Tax and social security liabilities | 253 482.00 | | | 253 482.00 |
EA Other liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 839 785.00 | | | 839 785.00 |
EE Grand total (I to V) | 1 648 538.00 | | | 1 648 538.00 |
EG Accrued income and payables due within one year | 839 785.00 | | | 839 785.00 |
EI Including equity loans | 342 522.00 | | | 342 522.00 |
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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 | 31 792.00 | | 31 792.00 | 31 792.00 |
FG Production sold - services | 2 889 950.00 | | 2 889 950.00 | 2 889 950.00 |
FJ Net sales | 2 921 742.00 | | 2 921 742.00 | 2 921 742.00 |
FO Operating subsidies | | | 5 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 334.00 | |
FQ Other income | | | 3 348.00 | |
FR Total operating income (I) | | | 2 945 077.00 | |
FS Purchases of goods (including customs duties) | | | 15 286.00 | |
FT Inventory change (goods) | | | -1 615.00 | |
FU Purchases of raw materials and other supplies | | | 12 877.00 | |
FV Inventory change (raw materials and supplies) | | | -3 682.00 | |
FW Other purchases and external expenses | | | 1 739 219.00 | |
FX Taxes, duties, and similar payments | | | 24 041.00 | |
FY Salaries and Wages | | | 697 038.00 | |
FZ Social Security Contributions | | | 75 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 455.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 2 599 758.00 | |
GG - OPERATING RESULT (I - II) | | | 345 318.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 556.00 | | | 12 556.00 |
HB Exceptional income from capital transactions | 13 667.00 | | | 13 667.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 28 667.00 | | | 28 667.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 3 254.00 | | | 3 254.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 3 471.00 | | | 3 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 195.00 | | | 25 195.00 |
HK Income tax | 93 252.00 | | | 93 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 236.00 | | | 2 974 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 235.00 | | | 2 699 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 001.00 | | | 275 001.00 |
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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 | 791 448.00 | | 13 209.00 | 791 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 845.00 | |
I4 DECREASES Grand Total | | 75 757.00 | 728 900.00 | |
IO DECREASES Total including other intangible assets | | 11 072.00 | 428 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 685.00 | 283 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 040.00 | | | 440 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 563.00 | | 13 209.00 | 334 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 845.00 | | | 16 845.00 |
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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 | 255 974.00 | 40 488.00 | 72 503.00 | 255 974.00 |
PE DEPRECIATION Total including other intangible assets | 18 228.00 | 1 138.00 | 11 072.00 | 18 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 746.00 | 39 350.00 | 61 431.00 | 237 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 13 333.00 | | 1 778.00 | 13 333.00 |
7B Total provisions for depreciation | 13 333.00 | | 1 778.00 | 13 333.00 |
7C Grand total | 28 333.00 | | 16 778.00 | 28 333.00 |
UE of which provisions and reversals: - Operating | | | 1 778.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 101 234.00 | 101 234.00 | | 101 234.00 |
8C Staff and Related Accounts | 70 621.00 | 70 621.00 | | 70 621.00 |
8D Social Security and Other Social Organizations | 40 105.00 | 40 105.00 | | 40 105.00 |
8E Income Taxes | 30 516.00 | 30 516.00 | | 30 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
UT Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
UX Other trade receivables | 501 276.00 | 501 276.00 | | 501 276.00 |
VA Doubtful or disputed receivables | 19 243.00 | 19 243.00 | | 19 243.00 |
VB VAT | 16 087.00 | 16 087.00 | | 16 087.00 |
VH Loans with a maturity of more than one year at origin | 139 994.00 | 139 994.00 | | 139 994.00 |
VI Group and Associates | 342 522.00 | 342 522.00 | | 342 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 485.00 | 542 640.00 | 10 845.00 | 553 485.00 |
VW VAT | 109 921.00 | 109 921.00 | | 109 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 785.00 | 839 785.00 | | 839 785.00 |
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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 | 18 510.00 | | | 18 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 479.00 | | | 10 479.00 |
ST Other accounts | 911 416.00 | | | 911 416.00 |
XQ Rental, rental and co-ownership charges | 44 810.00 | | | 44 810.00 |
YT Subcontracting | 587 433.00 | | | 587 433.00 |
YU External personnel | 185 081.00 | | | 185 081.00 |
YW Business tax | 5 531.00 | | | 5 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 041.00 | | | 24 041.00 |
YY Amount of VAT collected | 576 755.00 | | | 576 755.00 |
YZ Total deductible VAT on goods and services | 346 475.00 | | | 346 475.00 |
ZE Dividends | 187 310.00 | | | 187 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 739 219.00 | | | 1 739 219.00 |
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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 | 45.00 | | | 45.00 |
