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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 | 3 310.00 | 2 265.00 | 1 045.00 | 3 310.00 |
AH Goodwill | 52 646.00 | | 52 646.00 | 52 646.00 |
AR Technical installations, industrial equipment and tools | 19 894.00 | 4 766.00 | 15 128.00 | 19 894.00 |
AT Other tangible assets | 185 829.00 | 37 592.00 | 148 237.00 | 185 829.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 264 879.00 | 44 623.00 | 220 257.00 | 264 879.00 |
BL Raw materials, supplies | 431.00 | | 431.00 | 431.00 |
BT Goods | 200 543.00 | | 200 543.00 | 200 543.00 |
BX Customers and related accounts | 150 415.00 | 2 560.00 | 147 855.00 | 150 415.00 |
BZ Other receivables | 7 119.00 | | 7 119.00 | 7 119.00 |
CF Cash and cash equivalents | 45 049.00 | | 45 049.00 | 45 049.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 408 723.00 | 2 560.00 | 406 163.00 | 408 723.00 |
CO Grand total (0 to V) | 673 602.00 | 47 183.00 | 626 420.00 | 673 602.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 624.00 | 3 540.00 | | 4 624.00 |
DG Other reserves | 102 921.00 | 97 337.00 | | 102 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 318.00 | 21 668.00 | | 38 318.00 |
DL TOTAL (I) | 245 863.00 | 222 545.00 | | 245 863.00 |
DU Loans and Debts from Credit Institutions (3) | 127 843.00 | 164 125.00 | | 127 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 765.00 | 44 395.00 | | 68 765.00 |
DX Trade payables and related accounts | 122 481.00 | 93 124.00 | | 122 481.00 |
DY Tax and social security liabilities | 59 000.00 | 48 655.00 | | 59 000.00 |
EA Other liabilities | 2 468.00 | 921.00 | | 2 468.00 |
EC TOTAL (IV) | 380 556.00 | 351 220.00 | | 380 556.00 |
EE Grand total (I to V) | 626 420.00 | 573 765.00 | | 626 420.00 |
EG Accrued income and payables due within one year | 272 156.00 | 223 643.00 | | 272 156.00 |
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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 | 999 942.00 | | 999 942.00 | 999 942.00 |
FG Production sold - services | 827.00 | | 827.00 | 827.00 |
FJ Net sales | 1 000 769.00 | | 1 000 769.00 | 1 000 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 003 979.00 | |
FS Purchases of goods (including customs duties) | | | 571 237.00 | |
FT Inventory change (goods) | | | -8 964.00 | |
FU Purchases of raw materials and other supplies | | | 5 449.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 117 805.00 | |
FX Taxes, duties, and similar payments | | | 7 403.00 | |
FY Salaries and Wages | | | 184 624.00 | |
FZ Social Security Contributions | | | 78 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 980 477.00 | |
GG - OPERATING RESULT (I - II) | | | 23 502.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | 3 800.00 | | 3 200.00 |
A2 TOTAL ASSETS | 38 291.00 | 37 218.00 | | 38 291.00 |
HA Exceptional income from management transactions | | 879.00 | | |
HB Exceptional income from capital transactions | 27 628.00 | | | 27 628.00 |
HD Total exceptional income (VII) | 27 628.00 | 879.00 | | 27 628.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 332.00 | | | 2 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 296.00 | 879.00 | | 25 296.00 |
HK Income tax | 7 360.00 | 3 427.00 | | 7 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 388.00 | 889 187.00 | | 1 032 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 070.00 | 867 519.00 | | 994 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 318.00 | 21 668.00 | | 38 318.00 |
HP References: Equipment leasing | 16 787.00 | 15 908.00 | | 16 787.00 |
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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 | 257 974.00 | | 8 405.00 | 257 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 264 879.00 | |
IO DECREASES Total including other intangible assets | | | 55 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 784.00 | | 1 172.00 | 54 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 490.00 | | 7 233.00 | 198 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 20 578.00 | 24 044.00 | | 20 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | 401.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 714.00 | 23 643.00 | | 18 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 140.00 | 420.00 | | 2 140.00 |
7B Total provisions for depreciation | 2 140.00 | 420.00 | | 2 140.00 |
7C Grand total | 2 140.00 | 420.00 | | 2 140.00 |
UE of which provisions and reversals: - Operating | | 420.00 | | |
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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 | 18 315.00 | 18 315.00 | | 18 315.00 |
8B Suppliers and Related Accounts | 122 481.00 | 122 481.00 | | 122 481.00 |
8C Staff and Related Accounts | 21 931.00 | 21 931.00 | | 21 931.00 |
8D Social Security and Other Social Organizations | 18 109.00 | 18 109.00 | | 18 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 147 352.00 | | | 147 352.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 064.00 | | | 3 064.00 |
VB VAT | 1 618.00 | | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 127 577.00 | 19 177.00 | 57 347.00 | 127 577.00 |
VI Group and Associates | 50 450.00 | 50 450.00 | | 50 450.00 |
VK Loans repaid during the year | 36 218.00 | | | 36 218.00 |
VM Income taxes | 1 428.00 | | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 573.00 | | | 3 573.00 |
VS Prepaid expenses | 5 165.00 | | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 900.00 | 165 900.00 | | 165 900.00 |
VW VAT | 15 394.00 | 15 394.00 | | 15 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 556.00 | 272 156.00 | 57 347.00 | 380 556.00 |
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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 | 6 550.00 | 7 612.00 | | 6 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 815.00 | 9 885.00 | | 7 815.00 |
ST Other accounts | 74 915.00 | 83 222.00 | | 74 915.00 |
XQ Rental, rental and co-ownership charges | 34 867.00 | 33 999.00 | | 34 867.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 208.00 | 2 592.00 | | 208.00 |
YW Business tax | 853.00 | 811.00 | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 403.00 | 8 423.00 | | 7 403.00 |
YY Amount of VAT collected | 266 748.00 | 214 016.00 | | 266 748.00 |
YZ Total deductible VAT on goods and services | 155 805.00 | 131 198.00 | | 155 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 805.00 | 129 698.00 | | 117 805.00 |
