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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AN Land | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 8 613.00 | 5 113.00 | 3 500.00 | 8 613.00 |
AR Technical installations, industrial equipment and tools | 152 697.00 | 123 899.00 | 28 798.00 | 152 697.00 |
AT Other tangible assets | 523 765.00 | 408 902.00 | 114 863.00 | 523 765.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 954 311.00 | 539 814.00 | 414 497.00 | 954 311.00 |
BT Goods | 30 728.00 | | 30 728.00 | 30 728.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 30 686.00 | | 30 686.00 | 30 686.00 |
CF Cash and cash equivalents | 63 561.00 | | 63 561.00 | 63 561.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 128 650.00 | | 128 650.00 | 128 650.00 |
CO Grand total (0 to V) | 1 082 961.00 | 539 814.00 | 543 147.00 | 1 082 961.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 42 062.00 | 42 062.00 | | 42 062.00 |
DG Other reserves | 71 020.00 | 128 827.00 | | 71 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 079.00 | -57 807.00 | | 24 079.00 |
DL TOTAL (I) | 145 546.00 | 121 467.00 | | 145 546.00 |
DU Loans and Debts from Credit Institutions (3) | 98 745.00 | 129 758.00 | | 98 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 641.00 | 168 049.00 | | 169 641.00 |
DX Trade payables and related accounts | 68 267.00 | 39 514.00 | | 68 267.00 |
DY Tax and social security liabilities | 57 234.00 | 41 951.00 | | 57 234.00 |
EA Other liabilities | 3 716.00 | 2 430.00 | | 3 716.00 |
EC TOTAL (IV) | 397 601.00 | 381 702.00 | | 397 601.00 |
EE Grand total (I to V) | 543 147.00 | 503 169.00 | | 543 147.00 |
EG Accrued income and payables due within one year | 320 143.00 | 294 670.00 | | 320 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 420.00 | | |
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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 | 1 428 249.00 | | 1 428 249.00 | 1 428 249.00 |
FJ Net sales | 1 428 249.00 | | 1 428 249.00 | 1 428 249.00 |
FN Capitalized production | | | 2 441.00 | |
FO Operating subsidies | | | 6 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 440 475.00 | |
FS Purchases of goods (including customs duties) | | | 434 441.00 | |
FT Inventory change (goods) | | | -1 048.00 | |
FW Other purchases and external expenses | | | 278 924.00 | |
FX Taxes, duties, and similar payments | | | 36 640.00 | |
FY Salaries and Wages | | | 481 983.00 | |
FZ Social Security Contributions | | | 130 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 047.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 1 414 745.00 | |
GG - OPERATING RESULT (I - II) | | | 25 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 244.00 | 9 659.00 | | 3 244.00 |
A4 Equity method investments | 3 429.00 | 2 576.00 | | 3 429.00 |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HB Exceptional income from capital transactions | 8 500.00 | 700.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 688.00 | 700.00 | | 8 688.00 |
HE Exceptional expenses on management operations | 581.00 | 237.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 5 303.00 | 700.00 | | 5 303.00 |
HH Total exceptional expenses (VIII) | 5 884.00 | 937.00 | | 5 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 804.00 | -237.00 | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 163.00 | 1 375 125.00 | | 1 449 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 084.00 | 1 432 932.00 | | 1 425 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 079.00 | -57 807.00 | | 24 079.00 |
HP References: Equipment leasing | 4 317.00 | 8 982.00 | | 4 317.00 |
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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 | 923 664.00 | | 41 507.00 | 923 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 10 860.00 | 954 311.00 | |
IO DECREASES Total including other intangible assets | | | 266 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 860.00 | 686 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 786.00 | | | 266 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 328.00 | | 41 507.00 | 656 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 495 324.00 | 50 047.00 | 5 557.00 | 495 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 324.00 | 50 047.00 | 5 557.00 | 495 324.00 |
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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 | 68 267.00 | 68 267.00 | | 68 267.00 |
8C Staff and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
8D Social Security and Other Social Organizations | 44 309.00 | 44 309.00 | | 44 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UY Staff and related accounts | 938.00 | | | 938.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 1 088.00 | | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 98 745.00 | 21 287.00 | 77 458.00 | 98 745.00 |
VI Group and Associates | 169 641.00 | 169 641.00 | | 169 641.00 |
VJ Loans taken out during the year | 14 105.00 | | | 14 105.00 |
VK Loans repaid during the year | 19 698.00 | | | 19 698.00 |
VM Income taxes | 23 221.00 | | | 23 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 606.00 | | | 4 606.00 |
VS Prepaid expenses | 3 476.00 | | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 711.00 | 34 711.00 | | 34 711.00 |
VW VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 601.00 | 320 143.00 | 77 458.00 | 397 601.00 |
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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 | 35 743.00 | 34 954.00 | | 35 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 991.00 | 26 362.00 | | 18 991.00 |
ST Other accounts | 184 537.00 | 184 488.00 | | 184 537.00 |
XQ Rental, rental and co-ownership charges | 74 408.00 | 83 711.00 | | 74 408.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YT Subcontracting | 988.00 | 989.00 | | 988.00 |
YW Business tax | 897.00 | 614.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 640.00 | 35 568.00 | | 36 640.00 |
YY Amount of VAT collected | 174 712.00 | 164 527.00 | | 174 712.00 |
YZ Total deductible VAT on goods and services | 85 232.00 | 89 991.00 | | 85 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 924.00 | 295 550.00 | | 278 924.00 |
