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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 456.00 | | 46 456.00 | 46 456.00 |
AJ Other Intangible Assets | 5 497.00 | 3 949.00 | 1 549.00 | 5 497.00 |
AP Buildings | 114 264.00 | 114 264.00 | | 114 264.00 |
AR Technical installations, industrial equipment and tools | 38 789.00 | 17 999.00 | 20 790.00 | 38 789.00 |
AT Other tangible assets | 21 582.00 | 13 242.00 | 8 340.00 | 21 582.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 276 888.00 | 149 454.00 | 127 434.00 | 276 888.00 |
BX Customers and related accounts | 126 704.00 | 7 520.00 | 119 184.00 | 126 704.00 |
BZ Other receivables | 192 108.00 | | 192 108.00 | 192 108.00 |
CF Cash and cash equivalents | 274 516.00 | | 274 516.00 | 274 516.00 |
CH Prepaid expenses | 10 727.00 | | 10 727.00 | 10 727.00 |
CJ TOTAL (II) | 604 056.00 | 7 520.00 | 596 536.00 | 604 056.00 |
CO Grand total (0 to V) | 880 944.00 | 156 975.00 | 723 969.00 | 880 944.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 1 500.00 | | 3 000.00 |
DG Other reserves | 341 417.00 | 325 356.00 | | 341 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 139.00 | 17 561.00 | | 33 139.00 |
DL TOTAL (I) | 407 556.00 | 374 417.00 | | 407 556.00 |
DU Loans and Debts from Credit Institutions (3) | 8 245.00 | 10 689.00 | | 8 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 743.00 | 13 380.00 | | 3 743.00 |
DX Trade payables and related accounts | 24 947.00 | 27 631.00 | | 24 947.00 |
DY Tax and social security liabilities | 114 718.00 | 118 784.00 | | 114 718.00 |
EA Other liabilities | 49 111.00 | 21 575.00 | | 49 111.00 |
EB Prepaid income (2) | 115 650.00 | 95 268.00 | | 115 650.00 |
EC TOTAL (IV) | 316 413.00 | 287 327.00 | | 316 413.00 |
EE Grand total (I to V) | 723 969.00 | 661 745.00 | | 723 969.00 |
EG Accrued income and payables due within one year | 315 132.00 | 284 140.00 | | 315 132.00 |
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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 | 604 751.00 | | 604 751.00 | 604 751.00 |
FJ Net sales | 604 751.00 | | 604 751.00 | 604 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 267.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 622 038.00 | |
FW Other purchases and external expenses | | | 113 944.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 299 497.00 | |
FZ Social Security Contributions | | | 116 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 564.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 556 178.00 | |
GG - OPERATING RESULT (I - II) | | | 65 860.00 | |
GI Supported loss or transferred profit (IV) | | | 32 265.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GP Total financial income (V) | | | 4 827.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097.00 | 2 875.00 | | 1 097.00 |
A2 TOTAL ASSETS | 24 071.00 | 21 792.00 | | 24 071.00 |
HB Exceptional income from capital transactions | 905.00 | | | 905.00 |
HD Total exceptional income (VII) | 905.00 | | | 905.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | | | 669.00 |
HK Income tax | 5 636.00 | 605.00 | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 771.00 | 628 312.00 | | 627 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 632.00 | 610 751.00 | | 594 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 139.00 | 17 561.00 | | 33 139.00 |
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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 | 283 251.00 | | 12 868.00 | 283 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 300.00 | |
I4 DECREASES Grand Total | | 19 231.00 | 276 888.00 | |
IO DECREASES Total including other intangible assets | | 1 574.00 | 51 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 657.00 | 174 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 195.00 | | 2 333.00 | 51 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 756.00 | | 10 536.00 | 181 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 300.00 | | | 50 300.00 |
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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 | 153 074.00 | 15 611.00 | 19 231.00 | 153 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 739.00 | 784.00 | 1 574.00 | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 335.00 | 14 827.00 | 17 657.00 | 148 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 126.00 | 564.00 | 16 170.00 | 23 126.00 |
7B Total provisions for depreciation | 23 126.00 | 564.00 | 16 170.00 | 23 126.00 |
7C Grand total | 23 126.00 | 564.00 | 16 170.00 | 23 126.00 |
UE of which provisions and reversals: - Operating | | 564.00 | 16 170.00 | |
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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 | 24 947.00 | 24 947.00 | | 24 947.00 |
8C Staff and Related Accounts | 20 397.00 | 20 397.00 | | 20 397.00 |
8D Social Security and Other Social Organizations | 50 739.00 | 50 739.00 | | 50 739.00 |
8E Income Taxes | 4 846.00 | 4 846.00 | | 4 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 111.00 | 49 111.00 | | 49 111.00 |
8L Deferred income | 115 650.00 | 115 650.00 | | 115 650.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 117 710.00 | | | 117 710.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 8 994.00 | | | 8 994.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 8 245.00 | 6 963.00 | 1 281.00 | 8 245.00 |
VI Group and Associates | 3 743.00 | 3 743.00 | | 3 743.00 |
VJ Loans taken out during the year | 7 519.00 | | | 7 519.00 |
VK Loans repaid during the year | 9 962.00 | | | 9 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 799.00 | | | 188 799.00 |
VS Prepaid expenses | 10 727.00 | | | 10 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 840.00 | 329 540.00 | 300.00 | 329 840.00 |
VW VAT | 31 144.00 | 31 144.00 | | 31 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 413.00 | 315 132.00 | 1 281.00 | 316 413.00 |
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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 | 8 356.00 | 8 564.00 | | 8 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 4 969.00 | | |
ST Other accounts | 61 273.00 | 65 986.00 | | 61 273.00 |
XQ Rental, rental and co-ownership charges | 25 248.00 | 24 571.00 | | 25 248.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 27 423.00 | 28 509.00 | | 27 423.00 |
YW Business tax | 1 829.00 | 1 701.00 | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 185.00 | 10 264.00 | | 10 185.00 |
YY Amount of VAT collected | 123 823.00 | 121 970.00 | | 123 823.00 |
YZ Total deductible VAT on goods and services | 20 212.00 | 18 377.00 | | 20 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 944.00 | 124 035.00 | | 113 944.00 |
