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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 | 8 981.00 | 8 981.00 | | 8 981.00 |
AH Goodwill | 282 856.00 | | 282 856.00 | 282 856.00 |
AP Buildings | 377 077.00 | 280 633.00 | 96 444.00 | 377 077.00 |
AR Technical installations, industrial equipment and tools | 51 235.00 | 48 960.00 | 2 274.00 | 51 235.00 |
AT Other tangible assets | 169 250.00 | 154 698.00 | 14 552.00 | 169 250.00 |
BH Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BJ TOTAL (I) | 1 786 438.00 | 493 274.00 | 1 293 164.00 | 1 786 438.00 |
BX Customers and related accounts | 173 926.00 | | 173 926.00 | 173 926.00 |
BZ Other receivables | 84 582.00 | | 84 582.00 | 84 582.00 |
CF Cash and cash equivalents | 3 913.00 | | 3 913.00 | 3 913.00 |
CH Prepaid expenses | 15 186.00 | | 15 186.00 | 15 186.00 |
CJ TOTAL (II) | 277 608.00 | | 277 608.00 | 277 608.00 |
CO Grand total (0 to V) | 2 064 046.00 | 493 274.00 | 1 570 772.00 | 2 064 046.00 |
CU Other investments | 891 790.00 | | 891 790.00 | 891 790.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 894.00 | | | 136 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 609.00 | | | 23 609.00 |
DJ Investment subsidies | 614.00 | | | 614.00 |
DK Regulated provisions | 17 064.00 | | | 17 064.00 |
DL TOTAL (I) | 186 568.00 | | | 186 568.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 718 666.00 | | | 718 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 087.00 | | | 435 087.00 |
DX Trade payables and related accounts | 102 267.00 | | | 102 267.00 |
DY Tax and social security liabilities | 103 855.00 | | | 103 855.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 1 360 204.00 | | | 1 360 204.00 |
EE Grand total (I to V) | 1 570 772.00 | | | 1 570 772.00 |
EG Accrued income and payables due within one year | 853 506.00 | | | 853 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 473.00 | | | 93 473.00 |
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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 | 1 602 764.00 | | 1 602 764.00 | 1 602 764.00 |
FJ Net sales | 1 602 764.00 | | 1 602 764.00 | 1 602 764.00 |
FO Operating subsidies | | | 26 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 095.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 1 652 325.00 | |
FW Other purchases and external expenses | | | 634 699.00 | |
FX Taxes, duties, and similar payments | | | 60 370.00 | |
FY Salaries and Wages | | | 673 579.00 | |
FZ Social Security Contributions | | | 175 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 942.00 | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 1 586 460.00 | |
GG - OPERATING RESULT (I - II) | | | 65 864.00 | |
GR Interest and similar expenses | | | 29 736.00 | |
GU Total financial expenses (VI) | | | 29 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 095.00 | | | 15 095.00 |
HB Exceptional income from capital transactions | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | 3 095.00 | | | 3 095.00 |
HG Exceptional depreciation and provisions | 10 447.00 | | | 10 447.00 |
HH Total exceptional expenses (VIII) | 13 543.00 | | | 13 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 519.00 | | | -12 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 350.00 | | | 1 653 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 740.00 | | | 1 629 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 609.00 | | | 23 609.00 |
HP References: Equipment leasing | 61 456.00 | | | 61 456.00 |
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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 | 1 785 851.00 | | 587.00 | 1 785 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 036.00 | |
I4 DECREASES Grand Total | | | 1 786 438.00 | |
IO DECREASES Total including other intangible assets | | | 291 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 837.00 | | | 291 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 976.00 | | 587.00 | 596 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 036.00 | | | 897 036.00 |
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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 | 452 332.00 | 40 942.00 | | 452 332.00 |
PE DEPRECIATION Total including other intangible assets | 8 981.00 | | | 8 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 350.00 | 40 942.00 | | 443 350.00 |
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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 | 6 616.00 | 10 447.00 | | 6 616.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
7C Grand total | 30 616.00 | 10 447.00 | | 30 616.00 |
UJ - Exceptional | | 10 447.00 | | |
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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 | 102 267.00 | 102 267.00 | | 102 267.00 |
8C Staff and Related Accounts | 46 355.00 | 46 355.00 | | 46 355.00 |
8D Social Security and Other Social Organizations | 35 203.00 | 35 203.00 | | 35 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UT Other financial assets | 5 245.00 | | | 5 245.00 |
UX Other trade receivables | 173 926.00 | | | 173 926.00 |
VB VAT | 11 282.00 | | | 11 282.00 |
VG Loans with a maturity of up to one year at origin | 93 473.00 | 93 473.00 | | 93 473.00 |
VH Loans with a maturity of more than one year at origin | 625 192.00 | 118 494.00 | 506 697.00 | 625 192.00 |
VI Group and Associates | 435 087.00 | 435 087.00 | | 435 087.00 |
VK Loans repaid during the year | 142 488.00 | | | 142 488.00 |
VM Income taxes | 6 255.00 | | | 6 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 728.00 | 12 728.00 | | 12 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 044.00 | | | 67 044.00 |
VS Prepaid expenses | 15 186.00 | | | 15 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 941.00 | 273 695.00 | 5 245.00 | 278 941.00 |
VW VAT | 9 567.00 | 9 567.00 | | 9 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 204.00 | 853 506.00 | 506 697.00 | 1 360 204.00 |
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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 | 56 755.00 | | | 56 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 808.00 | | | 25 808.00 |
ST Other accounts | 286 972.00 | | | 286 972.00 |
XQ Rental, rental and co-ownership charges | 95 847.00 | | | 95 847.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 4 458.00 | | | 4 458.00 |
YT Subcontracting | 226 070.00 | | | 226 070.00 |
YW Business tax | 3 615.00 | | | 3 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 370.00 | | | 60 370.00 |
YY Amount of VAT collected | 53 143.00 | | | 53 143.00 |
YZ Total deductible VAT on goods and services | 40 591.00 | | | 40 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 699.00 | | | 634 699.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
