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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 | 13 267.00 | 11 767.00 | 1 500.00 | 13 267.00 |
AH Goodwill | 442 710.00 | | 442 710.00 | 442 710.00 |
AR Technical installations, industrial equipment and tools | 629 005.00 | 580 810.00 | 48 195.00 | 629 005.00 |
AT Other tangible assets | 95 617.00 | 57 791.00 | 37 826.00 | 95 617.00 |
AV Fixed assets in progress | 847.00 | | 847.00 | 847.00 |
BD Other fixed assets | 6 054.00 | | 6 054.00 | 6 054.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 1 191 387.00 | 650 369.00 | 541 018.00 | 1 191 387.00 |
BT Goods | 40 001.00 | | 40 001.00 | 40 001.00 |
BX Customers and related accounts | 58 189.00 | | 58 189.00 | 58 189.00 |
BZ Other receivables | 282 615.00 | | 282 615.00 | 282 615.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 211 012.00 | | 211 012.00 | 211 012.00 |
CJ TOTAL (II) | 596 817.00 | | 596 817.00 | 596 817.00 |
CO Grand total (0 to V) | 1 788 203.00 | 650 369.00 | 1 137 835.00 | 1 788 203.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 42 587.00 | | | 42 587.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 584 781.00 | | | 584 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 608.00 | | | 64 608.00 |
DL TOTAL (I) | 724 976.00 | | | 724 976.00 |
DU Loans and Debts from Credit Institutions (3) | 231 050.00 | | | 231 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 68 145.00 | | | 68 145.00 |
DY Tax and social security liabilities | 55 081.00 | | | 55 081.00 |
EA Other liabilities | 58 540.00 | | | 58 540.00 |
EC TOTAL (IV) | 412 858.00 | | | 412 858.00 |
EE Grand total (I to V) | 1 137 835.00 | | | 1 137 835.00 |
EG Accrued income and payables due within one year | 412 858.00 | | | 412 858.00 |
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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 | 934 127.00 | | 934 127.00 | 934 127.00 |
FG Production sold - services | 820.00 | 9 053.00 | 9 873.00 | 820.00 |
FJ Net sales | 934 947.00 | 9 053.00 | 944 000.00 | 934 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 778.00 | |
FQ Other income | | | 11 662.00 | |
FR Total operating income (I) | | | 972 439.00 | |
FS Purchases of goods (including customs duties) | | | 421 317.00 | |
FT Inventory change (goods) | | | -29 786.00 | |
FW Other purchases and external expenses | | | 216 324.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 181 687.00 | |
FZ Social Security Contributions | | | 43 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 397.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 887 650.00 | |
GG - OPERATING RESULT (I - II) | | | 84 790.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 778.00 | | | 16 778.00 |
A2 TOTAL ASSETS | 21 569.00 | | | 21 569.00 |
HE Exceptional expenses on management operations | 2 972.00 | | | 2 972.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | | | -2 972.00 |
HK Income tax | 17 329.00 | | | 17 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 807.00 | | | 974 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 198.00 | | | 910 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 608.00 | | | 64 608.00 |
HP References: Equipment leasing | 20 914.00 | | | 20 914.00 |
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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 | 1 182 147.00 | | 11 661.00 | 1 182 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 941.00 | |
I4 DECREASES Grand Total | | 2 422.00 | 1 191 387.00 | |
IO DECREASES Total including other intangible assets | | | 455 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 422.00 | 725 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 977.00 | | | 455 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 230.00 | | 11 661.00 | 716 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 941.00 | | | 9 941.00 |
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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 | 607 394.00 | 45 397.00 | 2 422.00 | 607 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 081.00 | 1 686.00 | | 10 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 313.00 | 43 711.00 | 2 422.00 | 597 313.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 68 145.00 | 68 145.00 | | 68 145.00 |
8C Staff and Related Accounts | 13 565.00 | 13 565.00 | | 13 565.00 |
8D Social Security and Other Social Organizations | 6 657.00 | 6 657.00 | | 6 657.00 |
8E Income Taxes | 9 257.00 | 9 257.00 | | 9 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 540.00 | 58 540.00 | | 58 540.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
UX Other trade receivables | 58 189.00 | 58 189.00 | | 58 189.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 26 845.00 | 26 845.00 | | 26 845.00 |
VC Group and associates | 238 197.00 | 238 197.00 | | 238 197.00 |
VH Loans with a maturity of more than one year at origin | 231 050.00 | 231 050.00 | | 231 050.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 216 479.00 | | | 216 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 886.00 | 24 886.00 | | 24 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 498.00 | 17 498.00 | | 17 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 290.00 | 340 803.00 | 1 487.00 | 342 290.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 858.00 | 412 858.00 | | 412 858.00 |
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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 | 3 548.00 | | | 3 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 018.00 | | | 89 018.00 |
ST Other accounts | 102 810.00 | | | 102 810.00 |
XQ Rental, rental and co-ownership charges | 23 878.00 | | | 23 878.00 |
YT Subcontracting | 618.00 | | | 618.00 |
YW Business tax | 2 536.00 | | | 2 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 084.00 | | | 6 084.00 |
YY Amount of VAT collected | 84 274.00 | | | 84 274.00 |
YZ Total deductible VAT on goods and services | 144 479.00 | | | 144 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 324.00 | | | 216 324.00 |
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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 | 7.00 | | | 7.00 |
