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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 | 17 407.00 | 15 921.00 | 1 487.00 | 17 407.00 |
AH Goodwill | 5 454.00 | | 5 454.00 | 5 454.00 |
AP Buildings | 57 010.00 | 45 850.00 | 11 160.00 | 57 010.00 |
AR Technical installations, industrial equipment and tools | 38 373.00 | 35 246.00 | 3 127.00 | 38 373.00 |
AT Other tangible assets | 179 363.00 | 112 830.00 | 66 533.00 | 179 363.00 |
BH Other financial assets | 27 790.00 | | 27 790.00 | 27 790.00 |
BJ TOTAL (I) | 325 398.00 | 209 846.00 | 115 551.00 | 325 398.00 |
BX Customers and related accounts | 373 010.00 | 11 704.00 | 361 306.00 | 373 010.00 |
BZ Other receivables | 35 303.00 | | 35 303.00 | 35 303.00 |
CF Cash and cash equivalents | 38 467.00 | | 38 467.00 | 38 467.00 |
CH Prepaid expenses | 10 257.00 | | 10 257.00 | 10 257.00 |
CJ TOTAL (II) | 457 037.00 | 11 704.00 | 445 333.00 | 457 037.00 |
CO Grand total (0 to V) | 782 435.00 | 221 550.00 | 560 885.00 | 782 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 641.00 | | | 58 641.00 |
DK Regulated provisions | 1 515.00 | | | 1 515.00 |
DL TOTAL (I) | 71 155.00 | | | 71 155.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 321.00 | | | 179 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 648.00 | | | 60 648.00 |
DX Trade payables and related accounts | 93 315.00 | | | 93 315.00 |
DY Tax and social security liabilities | 113 805.00 | | | 113 805.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 449 729.00 | | | 449 729.00 |
EE Grand total (I to V) | 560 885.00 | | | 560 885.00 |
EG Accrued income and payables due within one year | 295 497.00 | | | 295 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 089.00 | | | 25 089.00 |
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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 | 1 333 026.00 | 1 380.00 | 1 334 406.00 | 1 333 026.00 |
FJ Net sales | 1 333 026.00 | 1 380.00 | 1 334 406.00 | 1 333 026.00 |
FO Operating subsidies | | | 7 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 329.00 | |
FR Total operating income (I) | | | 1 364 439.00 | |
FW Other purchases and external expenses | | | 473 481.00 | |
FX Taxes, duties, and similar payments | | | 47 483.00 | |
FY Salaries and Wages | | | 566 260.00 | |
FZ Social Security Contributions | | | 176 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 952.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 293 531.00 | |
GG - OPERATING RESULT (I - II) | | | 70 908.00 | |
GR Interest and similar expenses | | | 11 138.00 | |
GU Total financial expenses (VI) | | | 11 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 329.00 | | | 22 329.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HC Reversals of provisions and transfers of expenses | 989.00 | | | 989.00 |
HD Total exceptional income (VII) | 1 014.00 | | | 1 014.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 2 144.00 | | | 2 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | | | -1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 454.00 | | | 1 365 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 813.00 | | | 1 306 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 641.00 | | | 58 641.00 |
HP References: Equipment leasing | 24 658.00 | | | 24 658.00 |
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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 | 292 127.00 | | 33 269.00 | 292 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 790.00 | |
I4 DECREASES Grand Total | | | 311 819.00 | |
IO DECREASES Total including other intangible assets | | | 22 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 989.00 | | 1 873.00 | 20 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 099.00 | | 30 646.00 | 244 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 040.00 | | 750.00 | 27 040.00 |
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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 | 177 156.00 | 29 952.00 | | 177 156.00 |
PE DEPRECIATION Total including other intangible assets | 14 482.00 | 1 439.00 | | 14 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 673.00 | 28 513.00 | | 162 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 504.00 | | 989.00 | 2 504.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 11 704.00 | | | 11 704.00 |
7B Total provisions for depreciation | 11 704.00 | | | 11 704.00 |
7C Grand total | 54 208.00 | | 989.00 | 54 208.00 |
UJ - Exceptional | | | 989.00 | |
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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 | 93 315.00 | 93 315.00 | | 93 315.00 |
8C Staff and Related Accounts | 35 867.00 | 35 867.00 | | 35 867.00 |
8D Social Security and Other Social Organizations | 68 006.00 | 68 006.00 | | 68 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 27 790.00 | | | 27 790.00 |
UX Other trade receivables | 361 306.00 | | | 361 306.00 |
UY Staff and related accounts | 622.00 | | | 622.00 |
VA Doubtful or disputed receivables | 11 704.00 | | | 11 704.00 |
VB VAT | 2 247.00 | | | 2 247.00 |
VG Loans with a maturity of up to one year at origin | 25 089.00 | 25 089.00 | | 25 089.00 |
VH Loans with a maturity of more than one year at origin | 154 232.00 | | | 154 232.00 |
VI Group and Associates | 60 648.00 | 60 648.00 | | 60 648.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 31 551.00 | | | 31 551.00 |
VP Miscellaneous | 29 895.00 | | | 29 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | | | 2 539.00 |
VS Prepaid expenses | 10 257.00 | | | 10 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 360.00 | 418 570.00 | 27 790.00 | 446 360.00 |
VW VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 729.00 | 295 497.00 | | 449 729.00 |
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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 | 41 884.00 | | | 41 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 085.00 | | | 41 085.00 |
ST Other accounts | 195 986.00 | | | 195 986.00 |
XQ Rental, rental and co-ownership charges | 193 568.00 | | | 193 568.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 42 843.00 | | | 42 843.00 |
YW Business tax | 5 599.00 | | | 5 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 483.00 | | | 47 483.00 |
YY Amount of VAT collected | 82 718.00 | | | 82 718.00 |
YZ Total deductible VAT on goods and services | 19 263.00 | | | 19 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 481.00 | | | 473 481.00 |
