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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
AH Goodwill | 133 145.00 | | 133 145.00 | 133 145.00 |
AR Technical installations, industrial equipment and tools | 63 891.00 | 29 331.00 | 34 561.00 | 63 891.00 |
AT Other tangible assets | 270 958.00 | 177 186.00 | 93 772.00 | 270 958.00 |
BJ TOTAL (I) | 470 846.00 | 209 059.00 | 261 787.00 | 470 846.00 |
BL Raw materials, supplies | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 153 839.00 | 787.00 | 153 052.00 | 153 839.00 |
BZ Other receivables | 34 616.00 | | 34 616.00 | 34 616.00 |
CF Cash and cash equivalents | 15 154.00 | | 15 154.00 | 15 154.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 211 138.00 | 787.00 | 210 351.00 | 211 138.00 |
CO Grand total (0 to V) | 681 984.00 | 209 846.00 | 472 138.00 | 681 984.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 93 613.00 | | | 93 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492.00 | | | 1 492.00 |
DL TOTAL (I) | 103 576.00 | | | 103 576.00 |
DU Loans and Debts from Credit Institutions (3) | 196 959.00 | | | 196 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 539.00 | | | 41 539.00 |
DX Trade payables and related accounts | 9 891.00 | | | 9 891.00 |
DY Tax and social security liabilities | 120 174.00 | | | 120 174.00 |
EC TOTAL (IV) | 368 563.00 | | | 368 563.00 |
EE Grand total (I to V) | 472 138.00 | | | 472 138.00 |
EG Accrued income and payables due within one year | 221 121.00 | | | 221 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 748 188.00 | | 748 188.00 | 748 188.00 |
FJ Net sales | 748 188.00 | | 748 188.00 | 748 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 212.00 | |
FR Total operating income (I) | | | 751 400.00 | |
FU Purchases of raw materials and other supplies | | | 4 705.00 | |
FV Inventory change (raw materials and supplies) | | | -701.00 | |
FW Other purchases and external expenses | | | 134 987.00 | |
FX Taxes, duties, and similar payments | | | 21 650.00 | |
FY Salaries and Wages | | | 411 440.00 | |
FZ Social Security Contributions | | | 130 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 751 232.00 | |
GG - OPERATING RESULT (I - II) | | | 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 556.00 | | | 556.00 |
A2 TOTAL ASSETS | 34 884.00 | | | 34 884.00 |
HA Exceptional income from management transactions | 2 917.00 | | | 2 917.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 6 001.00 | | | 6 001.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 564.00 | | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 405.00 | | | 757 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 912.00 | | | 755 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492.00 | | | 1 492.00 |
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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 | 440 691.00 | | 39 868.00 | 440 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 9 713.00 | 470 846.00 | |
IO DECREASES Total including other intangible assets | | | 135 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 713.00 | 334 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 688.00 | | | 135 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 695.00 | | 39 868.00 | 304 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 169 297.00 | 48 055.00 | 8 292.00 | 169 297.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 2 500.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 254.00 | 45 554.00 | 8 292.00 | 169 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 236.00 | 207.00 | 2 657.00 | 3 236.00 |
7B Total provisions for depreciation | 3 236.00 | 207.00 | 2 657.00 | 3 236.00 |
7C Grand total | 3 236.00 | 207.00 | 2 657.00 | 3 236.00 |
UE of which provisions and reversals: - Operating | | 207.00 | 2 657.00 | |
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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 | 9 891.00 | 9 891.00 | | 9 891.00 |
8C Staff and Related Accounts | 57 349.00 | 57 349.00 | | 57 349.00 |
8D Social Security and Other Social Organizations | 24 331.00 | 24 331.00 | | 24 331.00 |
UX Other trade receivables | 152 677.00 | | | 152 677.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 1 007.00 | | | 1 007.00 |
VA Doubtful or disputed receivables | 1 161.00 | | | 1 161.00 |
VB VAT | 2 729.00 | | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 196 959.00 | 49 517.00 | 147 442.00 | 196 959.00 |
VI Group and Associates | 41 539.00 | 41 539.00 | | 41 539.00 |
VJ Loans taken out during the year | 109 530.00 | | | 109 530.00 |
VK Loans repaid during the year | 28 806.00 | | | 28 806.00 |
VM Income taxes | 20 361.00 | | | 20 361.00 |
VN Other taxes, similar payments | 10 119.00 | | | 10 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 5 265.00 | | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 720.00 | 193 720.00 | | 193 720.00 |
VW VAT | 33 416.00 | 33 416.00 | | 33 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 563.00 | 221 121.00 | 147 442.00 | 368 563.00 |
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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 | 20 123.00 | | | 20 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 067.00 | | | 3 067.00 |
ST Other accounts | 47 287.00 | | | 47 287.00 |
XQ Rental, rental and co-ownership charges | 61 045.00 | | | 61 045.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 23 587.00 | | | 23 587.00 |
YW Business tax | 1 527.00 | | | 1 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 650.00 | | | 21 650.00 |
YY Amount of VAT collected | 145 590.00 | | | 145 590.00 |
YZ Total deductible VAT on goods and services | 20 150.00 | | | 20 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 987.00 | | | 134 987.00 |
