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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 | 7 737.00 | 6 969.00 | 767.00 | 7 737.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 80 462.00 | 22 258.00 | 58 205.00 | 80 462.00 |
AR Technical installations, industrial equipment and tools | 118 469.00 | 106 850.00 | 11 619.00 | 118 469.00 |
AT Other tangible assets | 103 331.00 | 85 783.00 | 17 548.00 | 103 331.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 348 296.00 | 221 861.00 | 126 436.00 | 348 296.00 |
BP Services in progress | 5 842.00 | | 5 842.00 | 5 842.00 |
BT Goods | 107 356.00 | 1 523.00 | 105 833.00 | 107 356.00 |
BX Customers and related accounts | 67 777.00 | 1 772.00 | 66 005.00 | 67 777.00 |
BZ Other receivables | 31 180.00 | | 31 180.00 | 31 180.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 347 880.00 | | 347 880.00 | 347 880.00 |
CH Prepaid expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 674 494.00 | 3 295.00 | 671 199.00 | 674 494.00 |
CO Grand total (0 to V) | 1 022 790.00 | 225 155.00 | 797 635.00 | 1 022 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 581 941.00 | 540 133.00 | | 581 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 672.00 | 41 808.00 | | 9 672.00 |
DL TOTAL (I) | 633 413.00 | 623 741.00 | | 633 413.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 68 033.00 | 52 978.00 | | 68 033.00 |
DY Tax and social security liabilities | 53 364.00 | 58 476.00 | | 53 364.00 |
EA Other liabilities | 4 819.00 | | | 4 819.00 |
EC TOTAL (IV) | 126 222.00 | 111 454.00 | | 126 222.00 |
EE Grand total (I to V) | 797 635.00 | 773 195.00 | | 797 635.00 |
EG Accrued income and payables due within one year | 126 222.00 | 111 454.00 | | 126 222.00 |
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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 | 615 524.00 | | 615 524.00 | 615 524.00 |
FG Production sold - services | 318 124.00 | | 318 124.00 | 318 124.00 |
FJ Net sales | 933 648.00 | | 933 648.00 | 933 648.00 |
FM Inventory production | | | 5 842.00 | |
FO Operating subsidies | | | 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 619.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 949 195.00 | |
FS Purchases of goods (including customs duties) | | | 491 826.00 | |
FT Inventory change (goods) | | | -7 161.00 | |
FW Other purchases and external expenses | | | 198 039.00 | |
FX Taxes, duties, and similar payments | | | 6 955.00 | |
FY Salaries and Wages | | | 172 774.00 | |
FZ Social Security Contributions | | | 62 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 938.00 | |
GE Other Expenses | | | 2 509.00 | |
GF Total Operating Expenses (II) | | | 962 656.00 | |
GG - OPERATING RESULT (I - II) | | | -13 461.00 | |
GL Other interest and similar income | | | 4 611.00 | |
GP Total financial income (V) | | | 4 611.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 430.00 | 6 355.00 | | 4 430.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | | 407.00 | | |
HB Exceptional income from capital transactions | 54 675.00 | | | 54 675.00 |
HD Total exceptional income (VII) | 54 675.00 | 407.00 | | 54 675.00 |
HE Exceptional expenses on management operations | 197.00 | 844.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 35 803.00 | | | 35 803.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | 844.00 | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 674.00 | -437.00 | | 18 674.00 |
HK Income tax | 153.00 | 5 776.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 480.00 | 1 001 839.00 | | 1 008 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 809.00 | 960 031.00 | | 998 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 672.00 | 41 808.00 | | 9 672.00 |
HP References: Equipment leasing | 1 440.00 | 948.00 | | 1 440.00 |
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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 | 406 138.00 | | 9 018.00 | 406 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 66 860.00 | 348 296.00 | |
IO DECREASES Total including other intangible assets | | | 45 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 860.00 | 302 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 849.00 | | 7 000.00 | 38 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 104.00 | | 2 018.00 | 367 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 220 913.00 | 32 004.00 | 31 056.00 | 220 913.00 |
PE DEPRECIATION Total including other intangible assets | | 6 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 220 913.00 | 25 035.00 | 31 056.00 | 220 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | | 38 000.00 |
6N Inventories and work in progress | 3 791.00 | 1 523.00 | 3 791.00 | 3 791.00 |
6T Receivables | 755.00 | 1 415.00 | 398.00 | 755.00 |
7B Total provisions for depreciation | 4 546.00 | 2 938.00 | 4 189.00 | 4 546.00 |
7C Grand total | 42 546.00 | 2 938.00 | 4 189.00 | 42 546.00 |
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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 | 68 033.00 | 68 033.00 | | 68 033.00 |
8C Staff and Related Accounts | 16 103.00 | 16 103.00 | | 16 103.00 |
8D Social Security and Other Social Organizations | 33 214.00 | 33 214.00 | | 33 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
UT Other financial assets | 185.00 | | | 185.00 |
UX Other trade receivables | 63 525.00 | | | 63 525.00 |
VA Doubtful or disputed receivables | 4 252.00 | | | 4 252.00 |
VB VAT | 11 732.00 | | | 11 732.00 |
VC Group and associates | 14 459.00 | | | 14 459.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 15 637.00 | | | 15 637.00 |
VP Miscellaneous | 3 811.00 | | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 600.00 | | | 113 600.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 222.00 | 126 222.00 | | 126 222.00 |
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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 | 3 922.00 | 5 424.00 | | 3 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 052.00 | 10 194.00 | | 21 052.00 |
ST Other accounts | 83 807.00 | 91 520.00 | | 83 807.00 |
XQ Rental, rental and co-ownership charges | 80 492.00 | 84 791.00 | | 80 492.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 12 689.00 | 10 067.00 | | 12 689.00 |
YW Business tax | 3 033.00 | 3 344.00 | | 3 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 955.00 | 8 768.00 | | 6 955.00 |
YY Amount of VAT collected | 166 924.00 | 179 924.00 | | 166 924.00 |
YZ Total deductible VAT on goods and services | 116 845.00 | 117 865.00 | | 116 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 039.00 | 196 572.00 | | 198 039.00 |
