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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AJ Other Intangible Assets | 52 347.00 | | 52 347.00 | 52 347.00 |
AP Buildings | 10 000.00 | 644.00 | 9 356.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 919.00 | 468.00 | 8 451.00 | 8 919.00 |
AT Other tangible assets | 38 589.00 | 13 314.00 | 25 275.00 | 38 589.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
BJ TOTAL (I) | 314 855.00 | 14 426.00 | 300 429.00 | 314 855.00 |
BX Customers and related accounts | 24 843.00 | | 24 843.00 | 24 843.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 81 884.00 | | 81 884.00 | 81 884.00 |
CJ TOTAL (II) | 81 970.00 | | 81 970.00 | 81 970.00 |
CO Grand total (0 to V) | 396 825.00 | 14 426.00 | 382 398.00 | 396 825.00 |
CU Other investments | 114 130.00 | | 114 130.00 | 114 130.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 26 002.00 | | | 26 002.00 |
DG Other reserves | 110 589.00 | | | 110 589.00 |
DH Retained earnings | 75 200.00 | | | 75 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 395.00 | | | 106 395.00 |
DL TOTAL (I) | 213 097.00 | | | 213 097.00 |
DU Loans and Debts from Credit Institutions (3) | 73 228.00 | | | 73 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 031.00 | | | 37 031.00 |
DX Trade payables and related accounts | 2 226.00 | | | 2 226.00 |
DY Tax and social security liabilities | 56 817.00 | | | 56 817.00 |
EA Other liabilities | 22 915.00 | | | 22 915.00 |
EC TOTAL (IV) | 169 302.00 | | | 169 302.00 |
EE Grand total (I to V) | 382 398.00 | | | 382 398.00 |
EF Of which regulated reserve for long-term capital gains | 500.00 | | | 500.00 |
EG Accrued income and payables due within one year | 156 620.00 | | | 156 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 645.00 | | | 1 645.00 |
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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 | 491 204.00 | | 491 204.00 | 491 204.00 |
FJ Net sales | 491 204.00 | | 491 204.00 | 491 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 139.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 501 363.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 179 570.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 116 943.00 | |
FZ Social Security Contributions | | | 38 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 153.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 351 795.00 | |
GG - OPERATING RESULT (I - II) | | | 149 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 374.00 | | | 29 374.00 |
HE Exceptional expenses on management operations | 3 685.00 | | | 3 685.00 |
HH Total exceptional expenses (VIII) | 3 685.00 | | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 685.00 | | | -3 685.00 |
HK Income tax | 39 488.00 | | | 39 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 363.00 | | | 501 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 968.00 | | | 394 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 395.00 | | | 106 395.00 |
HP References: Equipment leasing | 13 691.00 | | | 13 691.00 |
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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 | | | 17 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 455.00 | |
I4 DECREASES Grand Total | | | 314 855.00 | |
IO DECREASES Total including other intangible assets | | | 257 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 508.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 257 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 455.00 | |
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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 | | 1 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 129.00 | | |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
8C Staff and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8D Social Security and Other Social Organizations | 20 144.00 | 20 144.00 | | 20 144.00 |
8E Income Taxes | 26 130.00 | 26 130.00 | | 26 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 915.00 | 22 915.00 | | 22 915.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 3 826.00 | | 3 826.00 | 3 826.00 |
UX Other trade receivables | 24 843.00 | 24 843.00 | | 24 843.00 |
VH Loans with a maturity of more than one year at origin | 73 228.00 | 73 228.00 | | 73 228.00 |
VI Group and Associates | 37 031.00 | 37 031.00 | | 37 031.00 |
VN Other taxes, similar payments | 85.00 | 85.00 | | 85.00 |
VP Miscellaneous | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 019.00 | 9 019.00 | | 9 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 208.00 | 56 208.00 | | 56 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 302.00 | 169 302.00 | | 169 302.00 |
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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 | 6 263.00 | | | 6 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 543.00 | | | 1 543.00 |
ST Other accounts | 137 674.00 | | | 137 674.00 |
XQ Rental, rental and co-ownership charges | 3 120.00 | | | 3 120.00 |
YT Subcontracting | 37 233.00 | | | 37 233.00 |
YU External personnel | 590.00 | | | 590.00 |
YW Business tax | 3 618.00 | | | 3 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 263.00 | | | 6 263.00 |
ZE Dividends | 71 006.00 | | | 71 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 570.00 | | | 179 570.00 |
