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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 | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 25 523.00 | 18 302.00 | 7 221.00 | 25 523.00 |
AT Other tangible assets | 238 453.00 | 149 127.00 | 89 327.00 | 238 453.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 348 522.00 | 171 859.00 | 176 663.00 | 348 522.00 |
BL Raw materials, supplies | 22 006.00 | | 22 006.00 | 22 006.00 |
BN Goods in progress | 10 157.00 | | 10 157.00 | 10 157.00 |
BX Customers and related accounts | 269 854.00 | 1 390.00 | 268 464.00 | 269 854.00 |
BZ Other receivables | 54 552.00 | | 54 552.00 | 54 552.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | 14 151.00 | | 14 151.00 | 14 151.00 |
CJ TOTAL (II) | 372 412.00 | 1 390.00 | 371 022.00 | 372 412.00 |
CO Grand total (0 to V) | 720 934.00 | 173 249.00 | 547 685.00 | 720 934.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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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) | 5 136.00 | 3 191.00 | | 5 136.00 |
DG Other reserves | 113 738.00 | 86 792.00 | | 113 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 836.00 | 38 890.00 | | 30 836.00 |
DL TOTAL (I) | 249 709.00 | 228 873.00 | | 249 709.00 |
DU Loans and Debts from Credit Institutions (3) | 87 147.00 | 70 655.00 | | 87 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 451.00 | 22 517.00 | | 32 451.00 |
DX Trade payables and related accounts | 89 462.00 | 122 062.00 | | 89 462.00 |
DY Tax and social security liabilities | 87 681.00 | 125 991.00 | | 87 681.00 |
EA Other liabilities | 1 235.00 | 3 841.00 | | 1 235.00 |
EC TOTAL (IV) | 297 976.00 | 345 067.00 | | 297 976.00 |
EE Grand total (I to V) | 547 685.00 | 573 940.00 | | 547 685.00 |
EG Accrued income and payables due within one year | 280 401.00 | 304 019.00 | | 280 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 558.00 | | | 45 558.00 |
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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 | 1 441 296.00 | | 1 441 296.00 | 1 441 296.00 |
FJ Net sales | 1 441 296.00 | | 1 441 296.00 | 1 441 296.00 |
FM Inventory production | | | -5 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 118.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 443 739.00 | |
FU Purchases of raw materials and other supplies | | | 469 265.00 | |
FV Inventory change (raw materials and supplies) | | | 9 108.00 | |
FW Other purchases and external expenses | | | 276 640.00 | |
FX Taxes, duties, and similar payments | | | 18 385.00 | |
FY Salaries and Wages | | | 384 710.00 | |
FZ Social Security Contributions | | | 218 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 412 603.00 | |
GG - OPERATING RESULT (I - II) | | | 31 136.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 118.00 | 13 949.00 | | 8 118.00 |
A2 TOTAL ASSETS | 28 770.00 | 27 224.00 | | 28 770.00 |
HA Exceptional income from management transactions | 3 108.00 | | | 3 108.00 |
HB Exceptional income from capital transactions | 2 467.00 | 550.00 | | 2 467.00 |
HD Total exceptional income (VII) | 5 575.00 | 550.00 | | 5 575.00 |
HE Exceptional expenses on management operations | 2 054.00 | 29.00 | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | 29.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 521.00 | 521.00 | | 3 521.00 |
HK Income tax | 186.00 | 3 903.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 314.00 | 1 637 624.00 | | 1 449 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 478.00 | 1 598 735.00 | | 1 418 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 836.00 | 38 890.00 | | 30 836.00 |
HQ References: Real Estate Leasing | 5 188.00 | 5 188.00 | | 5 188.00 |
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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 | 374 404.00 | | 10 376.00 | 374 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 36 259.00 | 348 522.00 | |
IO DECREASES Total including other intangible assets | | | 84 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 259.00 | 263 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 430.00 | | | 84 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 859.00 | | 10 376.00 | 289 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 171 941.00 | 36 177.00 | 36 259.00 | 171 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 511.00 | 36 177.00 | 36 259.00 | 167 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 390.00 | | | 1 390.00 |
7B Total provisions for depreciation | 1 390.00 | | | 1 390.00 |
7C Grand total | 1 390.00 | | | 1 390.00 |
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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 | 89 462.00 | 89 462.00 | | 89 462.00 |
8D Social Security and Other Social Organizations | 30 893.00 | 30 893.00 | | 30 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 268 326.00 | | | 268 326.00 |
UY Staff and related accounts | 949.00 | | | 949.00 |
VA Doubtful or disputed receivables | 1 529.00 | | | 1 529.00 |
VB VAT | 7 475.00 | | | 7 475.00 |
VG Loans with a maturity of up to one year at origin | 46 098.00 | 46 098.00 | | 46 098.00 |
VH Loans with a maturity of more than one year at origin | 41 048.00 | 23 473.00 | 17 575.00 | 41 048.00 |
VI Group and Associates | 32 451.00 | 32 451.00 | | 32 451.00 |
VK Loans repaid during the year | 29 539.00 | | | 29 539.00 |
VM Income taxes | 21 917.00 | | | 21 917.00 |
VP Miscellaneous | 11 878.00 | | | 11 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 333.00 | | | 12 333.00 |
VS Prepaid expenses | 14 151.00 | | | 14 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 657.00 | 338 657.00 | | 338 657.00 |
VW VAT | 48 521.00 | 48 521.00 | | 48 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 976.00 | 280 401.00 | 17 575.00 | 297 976.00 |
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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 | 17 329.00 | 15 416.00 | | 17 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 279.00 | 13 027.00 | | 9 279.00 |
ST Other accounts | 194 114.00 | 194 401.00 | | 194 114.00 |
XQ Rental, rental and co-ownership charges | 49 420.00 | 55 736.00 | | 49 420.00 |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
YQ Equipment leasing commitment | 61 675.00 | 15 461.00 | | 61 675.00 |
YT Subcontracting | 9 765.00 | 43 342.00 | | 9 765.00 |
YU External personnel | 12 880.00 | 8 749.00 | | 12 880.00 |
YV Retrocessions of fees, commissions and brokerage | 1 181.00 | 1 532.00 | | 1 181.00 |
YW Business tax | 1 056.00 | 1 709.00 | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 385.00 | 17 125.00 | | 18 385.00 |
YY Amount of VAT collected | 263 763.00 | 266 113.00 | | 263 763.00 |
YZ Total deductible VAT on goods and services | 128 698.00 | 147 354.00 | | 128 698.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 640.00 | 316 787.00 | | 276 640.00 |
