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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 300.00 | | 40 300.00 | 40 300.00 |
AR Technical installations, industrial equipment and tools | 12 368.00 | 12 368.00 | | 12 368.00 |
AT Other tangible assets | 78 392.00 | 52 018.00 | 26 374.00 | 78 392.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 194 684.00 | 64 386.00 | 130 298.00 | 194 684.00 |
BX Customers and related accounts | 191 996.00 | 16 575.00 | 175 421.00 | 191 996.00 |
BZ Other receivables | 6 185.00 | | 6 185.00 | 6 185.00 |
CF Cash and cash equivalents | 138 623.00 | | 138 623.00 | 138 623.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 340 157.00 | 16 575.00 | 323 582.00 | 340 157.00 |
CO Grand total (0 to V) | 534 841.00 | 80 961.00 | 453 880.00 | 534 841.00 |
CP Shares due in less than one year | 3 909.00 | | | 3 909.00 |
CU Other investments | 59 715.00 | | 59 715.00 | 59 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 881.00 | 52 171.00 | | 103 881.00 |
DL TOTAL (I) | 108 601.00 | 56 891.00 | | 108 601.00 |
DP Provisions for Risks | 15 000.00 | 20 330.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 20 330.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 242.00 | 141 018.00 | | 137 242.00 |
DX Trade payables and related accounts | 30 452.00 | 59 864.00 | | 30 452.00 |
DY Tax and social security liabilities | 152 165.00 | 125 158.00 | | 152 165.00 |
EA Other liabilities | 3 044.00 | 10 066.00 | | 3 044.00 |
EB Prepaid income (2) | 7 375.00 | | | 7 375.00 |
EC TOTAL (IV) | 330 279.00 | 336 106.00 | | 330 279.00 |
EE Grand total (I to V) | 453 880.00 | 413 327.00 | | 453 880.00 |
EG Accrued income and payables due within one year | 330 279.00 | 231 107.00 | | 330 279.00 |
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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 | 887 830.00 | | 887 830.00 | 887 830.00 |
FJ Net sales | 887 830.00 | | 887 830.00 | 887 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 399.00 | |
FQ Other income | | | 2 942.00 | |
FR Total operating income (I) | | | 932 171.00 | |
FW Other purchases and external expenses | | | 301 003.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 327 570.00 | |
FZ Social Security Contributions | | | 61 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 22 165.00 | |
GF Total Operating Expenses (II) | | | 762 725.00 | |
GG - OPERATING RESULT (I - II) | | | 169 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | | | 1 029.00 |
A4 Equity method investments | 7 141.00 | 5 115.00 | | 7 141.00 |
HA Exceptional income from management transactions | | 38 897.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 600.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 39 497.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 10 583.00 | 47 408.00 | | 10 583.00 |
HF Exceptional expenses on capital transactions | 30 345.00 | 32 047.00 | | 30 345.00 |
HH Total exceptional expenses (VIII) | 40 929.00 | 79 455.00 | | 40 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 429.00 | -39 958.00 | | -39 429.00 |
HK Income tax | 24 666.00 | 9 017.00 | | 24 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 674.00 | 971 536.00 | | 933 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 793.00 | 919 365.00 | | 829 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 881.00 | 52 171.00 | | 103 881.00 |
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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 | 252 244.00 | | 28 789.00 | 252 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 827.00 | 63 624.00 | |
I4 DECREASES Grand Total | | 86 348.00 | 194 684.00 | |
IO DECREASES Total including other intangible assets | | 33 759.00 | 40 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 762.00 | 90 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 059.00 | | | 74 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 733.00 | | 28 789.00 | 84 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 451.00 | | | 93 451.00 |
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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 | 111 606.00 | 8 783.00 | 56 003.00 | 111 606.00 |
PE DEPRECIATION Total including other intangible assets | 33 759.00 | | 33 759.00 | 33 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 847.00 | 8 783.00 | 22 244.00 | 77 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 330.00 | 15 000.00 | 20 330.00 | 20 330.00 |
6T Receivables | 20 041.00 | 16 575.00 | 20 041.00 | 20 041.00 |
7B Total provisions for depreciation | 20 041.00 | 16 575.00 | 20 041.00 | 20 041.00 |
7C Grand total | 40 370.00 | 31 575.00 | 40 370.00 | 40 370.00 |
UE of which provisions and reversals: - Operating | | 31 575.00 | 40 370.00 | |
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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 | 30 452.00 | 30 452.00 | | 30 452.00 |
8C Staff and Related Accounts | 42 272.00 | 42 272.00 | | 42 272.00 |
8D Social Security and Other Social Organizations | 16 410.00 | 16 410.00 | | 16 410.00 |
8E Income Taxes | 15 646.00 | 15 646.00 | | 15 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
8L Deferred income | 7 375.00 | 7 375.00 | | 7 375.00 |
UT Other financial assets | 3 909.00 | 3 909.00 | | 3 909.00 |
UX Other trade receivables | 172 105.00 | 172 105.00 | | 172 105.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 1 744.00 | 1 744.00 | | 1 744.00 |
VA Doubtful or disputed receivables | 19 891.00 | 19 891.00 | | 19 891.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 4 972.00 | 4 972.00 | | 4 972.00 |
VH Loans with a maturity of more than one year at origin | 132 270.00 | 132 270.00 | | 132 270.00 |
VI Group and Associates | 13 246.00 | 13 246.00 | | 13 246.00 |
VJ Loans taken out during the year | 33 137.00 | | | 33 137.00 |
VK Loans repaid during the year | 41 567.00 | | | 41 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 334.00 | 9 334.00 | | 9 334.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 442.00 | 205 442.00 | | 205 442.00 |
VW VAT | 55 258.00 | 55 258.00 | | 55 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 279.00 | 330 279.00 | | 330 279.00 |
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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 | 8 852.00 | 12 878.00 | | 8 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 549.00 | 847.00 | | 11 549.00 |
ST Other accounts | 111 378.00 | 150 236.00 | | 111 378.00 |
XQ Rental, rental and co-ownership charges | 39 057.00 | 37 222.00 | | 39 057.00 |
YQ Equipment leasing commitment | 521.00 | 1 819.00 | | 521.00 |
YT Subcontracting | 139 019.00 | 157 370.00 | | 139 019.00 |
YW Business tax | 1 757.00 | 1 679.00 | | 1 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 609.00 | 14 557.00 | | 10 609.00 |
YY Amount of VAT collected | 201 601.00 | 203 085.00 | | 201 601.00 |
YZ Total deductible VAT on goods and services | 49 740.00 | 52 731.00 | | 49 740.00 |
ZE Dividends | 52 171.00 | | | 52 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 003.00 | 345 675.00 | | 301 003.00 |
