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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 9 474.00 | 3 932.00 | 5 542.00 | 9 474.00 |
AT Other tangible assets | 225 702.00 | 75 987.00 | 149 715.00 | 225 702.00 |
BJ TOTAL (I) | 514 052.00 | 82 794.00 | 431 257.00 | 514 052.00 |
BX Customers and related accounts | 48 061.00 | | 48 061.00 | 48 061.00 |
BZ Other receivables | 175 080.00 | | 175 080.00 | 175 080.00 |
CF Cash and cash equivalents | 160 499.00 | | 160 499.00 | 160 499.00 |
CJ TOTAL (II) | 383 640.00 | | 383 640.00 | 383 640.00 |
CO Grand total (0 to V) | 897 692.00 | 82 794.00 | 814 898.00 | 897 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 301 841.00 | | | 301 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 035.00 | | | 29 035.00 |
DL TOTAL (I) | 340 776.00 | | | 340 776.00 |
DU Loans and Debts from Credit Institutions (3) | 218 234.00 | | | 218 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 635.00 | | | 206 635.00 |
DX Trade payables and related accounts | 22 093.00 | | | 22 093.00 |
DY Tax and social security liabilities | 19 474.00 | | | 19 474.00 |
EA Other liabilities | 7 685.00 | | | 7 685.00 |
EC TOTAL (IV) | 474 121.00 | | | 474 121.00 |
EE Grand total (I to V) | 814 898.00 | | | 814 898.00 |
EG Accrued income and payables due within one year | 306 192.00 | | | 306 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 233.00 | | 4 233.00 | 4 233.00 |
FG Production sold - services | 413 948.00 | 84 355.00 | 498 303.00 | 413 948.00 |
FJ Net sales | 418 182.00 | 84 355.00 | 502 537.00 | 418 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 273.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 529 886.00 | |
FW Other purchases and external expenses | | | 262 567.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 122 209.00 | |
FZ Social Security Contributions | | | 43 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 179.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 497 288.00 | |
GG - OPERATING RESULT (I - II) | | | 32 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 7 061.00 | |
GU Total financial expenses (VI) | | | 7 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 656.00 | | | 1 656.00 |
HB Exceptional income from capital transactions | 113 300.00 | | | 113 300.00 |
HD Total exceptional income (VII) | 114 956.00 | | | 114 956.00 |
HF Exceptional expenses on capital transactions | 108 773.00 | | | 108 773.00 |
HH Total exceptional expenses (VIII) | 108 773.00 | | | 108 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 183.00 | | | 6 183.00 |
HK Income tax | 3 680.00 | | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 838.00 | | | 645 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 802.00 | | | 616 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 035.00 | | | 29 035.00 |
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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 | 663 427.00 | | 71 720.00 | 663 427.00 |
I4 DECREASES Grand Total | | 221 095.00 | 514 052.00 | |
IO DECREASES Total including other intangible assets | | | 278 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 095.00 | 235 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 876.00 | | | 278 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 551.00 | | 71 720.00 | 384 551.00 |
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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 | 133 938.00 | 61 179.00 | 112 322.00 | 133 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | 1 456.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 518.00 | 59 723.00 | 112 322.00 | 132 518.00 |
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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 | 22 093.00 | 22 093.00 | | 22 093.00 |
8C Staff and Related Accounts | 818.00 | 818.00 | | 818.00 |
8D Social Security and Other Social Organizations | 11 196.00 | 11 196.00 | | 11 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
UX Other trade receivables | 48 061.00 | 48 061.00 | | 48 061.00 |
VB VAT | 19 755.00 | 19 755.00 | | 19 755.00 |
VC Group and associates | 105 523.00 | 105 523.00 | | 105 523.00 |
VH Loans with a maturity of more than one year at origin | 218 234.00 | 50 305.00 | 167 929.00 | 218 234.00 |
VI Group and Associates | 206 635.00 | 206 635.00 | | 206 635.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 186 236.00 | | | 186 236.00 |
VM Income taxes | 19 729.00 | 19 729.00 | | 19 729.00 |
VN Other taxes, similar payments | 410.00 | 410.00 | | 410.00 |
VP Miscellaneous | 13 541.00 | 13 541.00 | | 13 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 123.00 | 16 123.00 | | 16 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 141.00 | 223 141.00 | | 223 141.00 |
VW VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 121.00 | 306 192.00 | 167 929.00 | 474 121.00 |
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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 | 5 487.00 | | | 5 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 590.00 | | | 11 590.00 |
ST Other accounts | 223 455.00 | | | 223 455.00 |
XQ Rental, rental and co-ownership charges | 10 695.00 | | | 10 695.00 |
YT Subcontracting | 16 812.00 | | | 16 812.00 |
YV Retrocessions of fees, commissions and brokerage | 15.00 | | | 15.00 |
YW Business tax | 2 234.00 | | | 2 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 721.00 | | | 7 721.00 |
YY Amount of VAT collected | 67 819.00 | | | 67 819.00 |
YZ Total deductible VAT on goods and services | 39 182.00 | | | 39 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 567.00 | | | 262 567.00 |
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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 | 9.00 | | | 9.00 |
