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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AH Goodwill | 335 087.00 | | 335 087.00 | 335 087.00 |
AR Technical installations, industrial equipment and tools | 5 282.00 | 4 398.00 | 884.00 | 5 282.00 |
AT Other tangible assets | 209 397.00 | 169 503.00 | 39 893.00 | 209 397.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 552 260.00 | 175 599.00 | 376 661.00 | 552 260.00 |
BT Goods | 97 045.00 | | 97 045.00 | 97 045.00 |
BX Customers and related accounts | 24 018.00 | | 24 018.00 | 24 018.00 |
BZ Other receivables | 17 932.00 | | 17 932.00 | 17 932.00 |
CF Cash and cash equivalents | 34 834.00 | | 34 834.00 | 34 834.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 175 187.00 | | 175 187.00 | 175 187.00 |
CO Grand total (0 to V) | 727 447.00 | 175 599.00 | 551 848.00 | 727 447.00 |
CP Shares due in less than one year | 797.00 | | | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 310 336.00 | 246 151.00 | | 310 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 009.00 | 64 185.00 | | 71 009.00 |
DL TOTAL (I) | 386 845.00 | 315 836.00 | | 386 845.00 |
DU Loans and Debts from Credit Institutions (3) | 29 219.00 | 97 680.00 | | 29 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 543.00 | 122 291.00 | | 79 543.00 |
DX Trade payables and related accounts | 25 647.00 | 28 790.00 | | 25 647.00 |
DY Tax and social security liabilities | 30 593.00 | 23 362.00 | | 30 593.00 |
EC TOTAL (IV) | 165 002.00 | 272 124.00 | | 165 002.00 |
EE Grand total (I to V) | 551 848.00 | 587 960.00 | | 551 848.00 |
EG Accrued income and payables due within one year | 165 002.00 | 228 615.00 | | 165 002.00 |
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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 | 524 478.00 | | 524 478.00 | 524 478.00 |
FJ Net sales | 524 478.00 | | 524 478.00 | 524 478.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 524 478.00 | |
FS Purchases of goods (including customs duties) | | | 168 549.00 | |
FT Inventory change (goods) | | | 15 234.00 | |
FW Other purchases and external expenses | | | 53 721.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
FY Salaries and Wages | | | 133 025.00 | |
FZ Social Security Contributions | | | 30 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 143.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 435 268.00 | |
GG - OPERATING RESULT (I - II) | | | 89 210.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 276.00 | 1 642.00 | | 5 276.00 |
HD Total exceptional income (VII) | 5 276.00 | 1 642.00 | | 5 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 276.00 | 1 642.00 | | 5 276.00 |
HK Income tax | 21 216.00 | 20 949.00 | | 21 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 754.00 | 504 400.00 | | 529 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 745.00 | 440 215.00 | | 458 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 009.00 | 64 185.00 | | 71 009.00 |
HP References: Equipment leasing | 4 747.00 | 5 155.00 | | 4 747.00 |
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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 | 550 683.00 | | 1 577.00 | 550 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | | 552 260.00 | |
IO DECREASES Total including other intangible assets | | | 336 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 785.00 | | | 336 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 101.00 | | 1 577.00 | 213 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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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 | 149 456.00 | 26 143.00 | | 149 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 758.00 | 26 143.00 | | 147 758.00 |
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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 | 14 289.00 | 14 289.00 | | 14 289.00 |
8B Suppliers and Related Accounts | 25 647.00 | 25 647.00 | | 25 647.00 |
8C Staff and Related Accounts | 7 094.00 | 7 094.00 | | 7 094.00 |
8D Social Security and Other Social Organizations | 12 855.00 | 12 855.00 | | 12 855.00 |
8E Income Taxes | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 797.00 | 797.00 | | 797.00 |
UX Other trade receivables | 24 018.00 | | | 24 018.00 |
VB VAT | 16 720.00 | | | 16 720.00 |
VH Loans with a maturity of more than one year at origin | 29 219.00 | 29 219.00 | | 29 219.00 |
VI Group and Associates | 65 254.00 | 65 254.00 | | 65 254.00 |
VK Loans repaid during the year | 68 461.00 | | | 68 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | | | 1 212.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 105.00 | 44 105.00 | | 44 105.00 |
VW VAT | 9 508.00 | 9 508.00 | | 9 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 002.00 | 165 002.00 | | 165 002.00 |
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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 | 7 260.00 | 474.00 | | 7 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 945.00 | 7 515.00 | | 7 945.00 |
ST Other accounts | 31 076.00 | 24 373.00 | | 31 076.00 |
XQ Rental, rental and co-ownership charges | 13 976.00 | 12 516.00 | | 13 976.00 |
YT Subcontracting | 724.00 | 1 348.00 | | 724.00 |
YW Business tax | 616.00 | 614.00 | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 876.00 | 1 088.00 | | 7 876.00 |
YY Amount of VAT collected | 110 996.00 | 112 100.00 | | 110 996.00 |
YZ Total deductible VAT on goods and services | 45 966.00 | 42 313.00 | | 45 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 721.00 | 45 752.00 | | 53 721.00 |
