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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AR Technical installations, industrial equipment and tools | 164 727.00 | 81 592.00 | 83 135.00 | 164 727.00 |
AT Other tangible assets | 543 854.00 | 106 415.00 | 437 439.00 | 543 854.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 251 505.00 | 188 387.00 | 1 063 118.00 | 1 251 505.00 |
BT Goods | 14 386.00 | | 14 386.00 | 14 386.00 |
BZ Other receivables | 539 858.00 | 410 405.00 | 129 453.00 | 539 858.00 |
CF Cash and cash equivalents | 292 809.00 | | 292 809.00 | 292 809.00 |
CJ TOTAL (II) | 847 054.00 | 410 405.00 | 436 649.00 | 847 054.00 |
CO Grand total (0 to V) | 2 098 559.00 | 598 793.00 | 1 499 766.00 | 2 098 559.00 |
CR Shares due in more than one year | 413 377.00 | | | 413 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 462 309.00 | 462 309.00 | | 462 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 225.00 | 114 736.00 | | 258 225.00 |
DL TOTAL (I) | 918 535.00 | 775 045.00 | | 918 535.00 |
DU Loans and Debts from Credit Institutions (3) | 383 135.00 | 433 498.00 | | 383 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 281.00 | | |
DX Trade payables and related accounts | 98 619.00 | 64 814.00 | | 98 619.00 |
DY Tax and social security liabilities | 99 479.00 | 52 312.00 | | 99 479.00 |
EC TOTAL (IV) | 581 232.00 | 572 905.00 | | 581 232.00 |
EE Grand total (I to V) | 1 499 766.00 | 1 347 951.00 | | 1 499 766.00 |
EG Accrued income and payables due within one year | 287 737.00 | 205 048.00 | | 287 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | | | 1 054.00 |
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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 | 1 443 393.00 | | 1 443 393.00 | 1 443 393.00 |
FJ Net sales | 1 443 393.00 | | 1 443 393.00 | 1 443 393.00 |
FO Operating subsidies | | | 129 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 1 577 694.00 | |
FS Purchases of goods (including customs duties) | | | 371 097.00 | |
FT Inventory change (goods) | | | -9 629.00 | |
FW Other purchases and external expenses | | | 385 730.00 | |
FX Taxes, duties, and similar payments | | | 18 796.00 | |
FY Salaries and Wages | | | 324 652.00 | |
FZ Social Security Contributions | | | 88 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 444.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 1 264 671.00 | |
GG - OPERATING RESULT (I - II) | | | 313 023.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 801.00 | 4 794.00 | | 2 801.00 |
A4 Equity method investments | 336.00 | 658.00 | | 336.00 |
HB Exceptional income from capital transactions | | 11 456.00 | | |
HD Total exceptional income (VII) | | 11 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 456.00 | | |
HK Income tax | 52 972.00 | 24 376.00 | | 52 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 312.00 | 1 243 723.00 | | 1 578 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 086.00 | 1 128 987.00 | | 1 320 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 225.00 | 114 736.00 | | 258 225.00 |
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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 | 1 208 215.00 | | 45 790.00 | 1 208 215.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 1 350.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | | 1 251 505.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 541 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 575.00 | | | 541 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 790.00 | | 45 790.00 | 662 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | | 3 850.00 |
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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 | 98 619.00 | 98 619.00 | | 98 619.00 |
8C Staff and Related Accounts | 42 426.00 | 42 426.00 | | 42 426.00 |
8D Social Security and Other Social Organizations | 19 560.00 | 19 560.00 | | 19 560.00 |
8E Income Taxes | 29 594.00 | 29 594.00 | | 29 594.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VB VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VC Group and associates | 113 542.00 | 113 542.00 | | 113 542.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 382 081.00 | 88 586.00 | 293 495.00 | 382 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 377.00 | | 413 377.00 | 413 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 208.00 | 126 481.00 | 414 727.00 | 541 208.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 232.00 | 287 737.00 | 293 495.00 | 581 232.00 |
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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 | 17 446.00 | 4 663.00 | | 17 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 265.00 | 18 725.00 | | 20 265.00 |
ST Other accounts | 91 654.00 | 79 250.00 | | 91 654.00 |
XQ Rental, rental and co-ownership charges | 105 811.00 | 122 144.00 | | 105 811.00 |
YT Subcontracting | 168 000.00 | 168 000.00 | | 168 000.00 |
YW Business tax | 1 350.00 | 1 236.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 796.00 | 5 899.00 | | 18 796.00 |
YY Amount of VAT collected | 170 763.00 | 141 446.00 | | 170 763.00 |
YZ Total deductible VAT on goods and services | 114 559.00 | 90 750.00 | | 114 559.00 |
ZE Dividends | 114 736.00 | | | 114 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 730.00 | 388 120.00 | | 385 730.00 |
