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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 | 1 735.00 | 1 735.00 | | 1 735.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 80 169.00 | 60 672.00 | 19 497.00 | 80 169.00 |
AT Other tangible assets | 91 772.00 | 67 066.00 | 24 706.00 | 91 772.00 |
BH Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
BJ TOTAL (I) | 219 427.00 | 129 472.00 | 89 955.00 | 219 427.00 |
BT Goods | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 67 753.00 | | 67 753.00 | 67 753.00 |
BZ Other receivables | 204 914.00 | | 204 914.00 | 204 914.00 |
CD Marketable securities | 6 057.00 | | 6 057.00 | 6 057.00 |
CF Cash and cash equivalents | 228 062.00 | | 228 062.00 | 228 062.00 |
CJ TOTAL (II) | 522 286.00 | | 522 286.00 | 522 286.00 |
CO Grand total (0 to V) | 741 713.00 | 129 472.00 | 612 241.00 | 741 713.00 |
CP Shares due in less than one year | 3 066.00 | | | 3 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 000.00 | 205 000.00 | | 245 000.00 |
DH Retained earnings | 734.00 | 328.00 | | 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 442.00 | 40 407.00 | | 41 442.00 |
DL TOTAL (I) | 295 976.00 | 254 534.00 | | 295 976.00 |
DP Provisions for Risks | 41 901.00 | 37 102.00 | | 41 901.00 |
DR TOTAL (IV) | 41 901.00 | 37 102.00 | | 41 901.00 |
DU Loans and Debts from Credit Institutions (3) | 5 425.00 | 14 412.00 | | 5 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 949.00 | 1 024.00 | | 11 949.00 |
DX Trade payables and related accounts | 66 456.00 | 52 147.00 | | 66 456.00 |
DY Tax and social security liabilities | 190 533.00 | 270 122.00 | | 190 533.00 |
EC TOTAL (IV) | 274 363.00 | 337 705.00 | | 274 363.00 |
EE Grand total (I to V) | 612 241.00 | 629 342.00 | | 612 241.00 |
EG Accrued income and payables due within one year | 274 363.00 | 332 336.00 | | 274 363.00 |
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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 | 30 583.00 | | 30 583.00 | 30 583.00 |
FG Production sold - services | 656 071.00 | | 656 071.00 | 656 071.00 |
FJ Net sales | 686 654.00 | | 686 654.00 | 686 654.00 |
FO Operating subsidies | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 702.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 698 422.00 | |
FS Purchases of goods (including customs duties) | | | 105 206.00 | |
FT Inventory change (goods) | | | -1 050.00 | |
FU Purchases of raw materials and other supplies | | | 66 517.00 | |
FW Other purchases and external expenses | | | 98 541.00 | |
FX Taxes, duties, and similar payments | | | 9 818.00 | |
FY Salaries and Wages | | | 263 674.00 | |
FZ Social Security Contributions | | | 65 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 455.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 647 617.00 | |
GG - OPERATING RESULT (I - II) | | | 50 806.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 046.00 | 389.00 | | 2 046.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 152.00 | 145.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 1 470.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 1 615.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 3 385.00 | | -152.00 |
HK Income tax | 8 904.00 | 8 449.00 | | 8 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 422.00 | 851 304.00 | | 698 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 980.00 | 810 898.00 | | 656 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 442.00 | 40 407.00 | | 41 442.00 |
HP References: Equipment leasing | | 3 079.00 | | |
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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 | 212 353.00 | | 7 074.00 | 212 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 066.00 | |
I4 DECREASES Grand Total | | | 219 427.00 | |
IO DECREASES Total including other intangible assets | | | 44 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 420.00 | | | 44 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 942.00 | | 6 999.00 | 164 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | 75.00 | 2 991.00 |
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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 | 102 028.00 | 27 444.00 | | 102 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 735.00 | | | 1 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 294.00 | 27 444.00 | | 100 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 102.00 | 11 455.00 | 6 656.00 | 37 102.00 |
7C Grand total | 37 102.00 | 11 455.00 | 6 656.00 | 37 102.00 |
UE of which provisions and reversals: - Operating | | 11 455.00 | 6 656.00 | |
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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 | 66 456.00 | 66 456.00 | | 66 456.00 |
8C Staff and Related Accounts | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 98 386.00 | 98 386.00 | | 98 386.00 |
8E Income Taxes | 2 840.00 | 2 840.00 | | 2 840.00 |
UT Other financial assets | 3 066.00 | 3 066.00 | | 3 066.00 |
UX Other trade receivables | 67 753.00 | | | 67 753.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 11 159.00 | | | 11 159.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 5 369.00 | 5 369.00 | | 5 369.00 |
VI Group and Associates | 11 949.00 | 11 949.00 | | 11 949.00 |
VK Loans repaid during the year | 8 989.00 | | | 8 989.00 |
VP Miscellaneous | 6 231.00 | | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 424.00 | | | 187 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 733.00 | 275 733.00 | | 275 733.00 |
VW VAT | 86 568.00 | 86 568.00 | | 86 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 363.00 | 274 363.00 | | 274 363.00 |
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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 | 7 237.00 | 7 122.00 | | 7 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 540.00 | 10 858.00 | | 18 540.00 |
ST Other accounts | 32 785.00 | 35 322.00 | | 32 785.00 |
XQ Rental, rental and co-ownership charges | 32 143.00 | 31 418.00 | | 32 143.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 11 424.00 | | | 11 424.00 |
YU External personnel | 3 650.00 | 2 903.00 | | 3 650.00 |
YW Business tax | 2 581.00 | 2 821.00 | | 2 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 818.00 | 9 943.00 | | 9 818.00 |
YY Amount of VAT collected | 152 945.00 | 144 475.00 | | 152 945.00 |
YZ Total deductible VAT on goods and services | 43 296.00 | 39 672.00 | | 43 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 541.00 | 80 501.00 | | 98 541.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
