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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 | 711.00 | 711.00 | | 711.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 44 599.00 | 32 220.00 | 12 379.00 | 44 599.00 |
AR Technical installations, industrial equipment and tools | 46 590.00 | 29 898.00 | 16 692.00 | 46 590.00 |
AT Other tangible assets | 75 302.00 | 71 587.00 | 3 715.00 | 75 302.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 482 364.00 | 134 416.00 | 347 948.00 | 482 364.00 |
BL Raw materials, supplies | 1 740.00 | | 1 740.00 | 1 740.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 65 612.00 | | 65 612.00 | 65 612.00 |
BZ Other receivables | 29 919.00 | | 29 919.00 | 29 919.00 |
CF Cash and cash equivalents | 92 937.00 | | 92 937.00 | 92 937.00 |
CH Prepaid expenses | 11 486.00 | | 11 486.00 | 11 486.00 |
CJ TOTAL (II) | 216 194.00 | | 216 194.00 | 216 194.00 |
CO Grand total (0 to V) | 698 559.00 | 134 416.00 | 564 143.00 | 698 559.00 |
CP Shares due in less than one year | 3 163.00 | | | 3 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 659.00 | 145 214.00 | | 201 659.00 |
DH Retained earnings | 993.00 | 993.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 309.00 | 56 445.00 | | 47 309.00 |
DL TOTAL (I) | 258 761.00 | 211 452.00 | | 258 761.00 |
DU Loans and Debts from Credit Institutions (3) | 9 537.00 | 26 552.00 | | 9 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 487.00 | 96 843.00 | | 61 487.00 |
DX Trade payables and related accounts | 53 565.00 | 42 227.00 | | 53 565.00 |
DY Tax and social security liabilities | 125 395.00 | 144 808.00 | | 125 395.00 |
EA Other liabilities | 55 397.00 | 56 979.00 | | 55 397.00 |
EC TOTAL (IV) | 305 382.00 | 367 410.00 | | 305 382.00 |
EE Grand total (I to V) | 564 143.00 | 578 861.00 | | 564 143.00 |
EG Accrued income and payables due within one year | 305 382.00 | 367 410.00 | | 305 382.00 |
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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 | 8 139.00 | | 8 139.00 | 8 139.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 1 300 470.00 | | 1 300 470.00 | 1 300 470.00 |
FJ Net sales | 1 308 760.00 | | 1 308 760.00 | 1 308 760.00 |
FO Operating subsidies | | | 61 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 267.00 | |
FQ Other income | | | 7 244.00 | |
FR Total operating income (I) | | | 1 403 317.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 592 665.00 | |
FX Taxes, duties, and similar payments | | | 39 823.00 | |
FY Salaries and Wages | | | 575 722.00 | |
FZ Social Security Contributions | | | 159 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 159.00 | |
GE Other Expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 1 379 624.00 | |
GG - OPERATING RESULT (I - II) | | | 23 693.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 267.00 | 35 403.00 | | 26 267.00 |
A2 TOTAL ASSETS | 36 446.00 | 43 761.00 | | 36 446.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 967.00 | 540.00 | | 967.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 967.00 | 629.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | 204.00 | | -967.00 |
HK Income tax | -25 759.00 | 5 292.00 | | -25 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 648.00 | 1 367 503.00 | | 1 403 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 339.00 | 1 311 058.00 | | 1 356 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 309.00 | 56 445.00 | | 47 309.00 |
HP References: Equipment leasing | 3 836.00 | | | 3 836.00 |
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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 | 478 393.00 | | 5 771.00 | 478 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 163.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 482 364.00 | |
IO DECREASES Total including other intangible assets | | | 312 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 711.00 | | | 312 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 219.00 | | 2 271.00 | 164 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | 3 500.00 | 1 463.00 |
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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 | 122 257.00 | 12 159.00 | | 122 257.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 546.00 | 12 159.00 | | 121 546.00 |
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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 | 53 565.00 | 53 565.00 | | 53 565.00 |
8C Staff and Related Accounts | 40 941.00 | 40 941.00 | | 40 941.00 |
8D Social Security and Other Social Organizations | 57 110.00 | 57 110.00 | | 57 110.00 |
8E Income Taxes | 3 378.00 | 3 378.00 | | 3 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 397.00 | 55 397.00 | | 55 397.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 65 612.00 | | | 65 612.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VB VAT | 655.00 | | | 655.00 |
VH Loans with a maturity of more than one year at origin | 9 537.00 | 9 537.00 | | 9 537.00 |
VI Group and Associates | 61 487.00 | 61 487.00 | | 61 487.00 |
VK Loans repaid during the year | 17 015.00 | | | 17 015.00 |
VM Income taxes | 29 137.00 | | | 29 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 11 486.00 | | | 11 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 180.00 | 110 180.00 | | 110 180.00 |
VW VAT | 23 316.00 | 23 316.00 | | 23 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 382.00 | 305 382.00 | | 305 382.00 |
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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 | 36 685.00 | 25 742.00 | | 36 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 345.00 | 18 684.00 | | 18 345.00 |
ST Other accounts | 325 514.00 | 275 128.00 | | 325 514.00 |
XQ Rental, rental and co-ownership charges | 146 701.00 | 157 166.00 | | 146 701.00 |
YP Average staff number | 26.00 | 24.00 | | 26.00 |
YQ Equipment leasing commitment | 59 324.00 | 41 978.00 | | 59 324.00 |
YT Subcontracting | 102 105.00 | 97 067.00 | | 102 105.00 |
YW Business tax | 3 138.00 | 3 760.00 | | 3 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 823.00 | 29 502.00 | | 39 823.00 |
YY Amount of VAT collected | 123 434.00 | 120 667.00 | | 123 434.00 |
YZ Total deductible VAT on goods and services | 64 844.00 | 71 152.00 | | 64 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 665.00 | 548 044.00 | | 592 665.00 |
