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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 | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 7 406.00 | 3 026.00 | 4 380.00 | 7 406.00 |
AR Technical installations, industrial equipment and tools | 125 747.00 | 106 753.00 | 18 994.00 | 125 747.00 |
AT Other tangible assets | 409 377.00 | 311 832.00 | 97 545.00 | 409 377.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 689 502.00 | 422 232.00 | 267 270.00 | 689 502.00 |
BT Goods | 15 137.00 | | 15 137.00 | 15 137.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 64 018.00 | | 64 018.00 | 64 018.00 |
CF Cash and cash equivalents | 31 212.00 | | 31 212.00 | 31 212.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 117 765.00 | | 117 765.00 | 117 765.00 |
CO Grand total (0 to V) | 821 266.00 | 422 232.00 | 399 035.00 | 821 266.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CW Deferred expenses or loan issuance costs | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 3 575.00 | 3 575.00 | | 3 575.00 |
DG Other reserves | 8 197.00 | 6 298.00 | | 8 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 629.00 | 1 898.00 | | 22 629.00 |
DL TOTAL (I) | 195 996.00 | 173 368.00 | | 195 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545.00 | 44 208.00 | | 1 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 73.00 | | 132.00 |
DX Trade payables and related accounts | 54 653.00 | 76 773.00 | | 54 653.00 |
DY Tax and social security liabilities | 88 380.00 | 74 414.00 | | 88 380.00 |
EA Other liabilities | 58 328.00 | 60 809.00 | | 58 328.00 |
EC TOTAL (IV) | 203 039.00 | 256 277.00 | | 203 039.00 |
EE Grand total (I to V) | 399 035.00 | 429 645.00 | | 399 035.00 |
EG Accrued income and payables due within one year | 203 039.00 | 245 376.00 | | 203 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 307.00 | | |
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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 | 937 447.00 | | 937 447.00 | 937 447.00 |
FG Production sold - services | 73 126.00 | | 73 126.00 | 73 126.00 |
FJ Net sales | 1 010 573.00 | | 1 010 573.00 | 1 010 573.00 |
FO Operating subsidies | | | 1 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 144.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 014 208.00 | |
FS Purchases of goods (including customs duties) | | | 325 245.00 | |
FT Inventory change (goods) | | | -1 830.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 225 922.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 283 390.00 | |
FZ Social Security Contributions | | | 94 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 572.00 | |
GE Other Expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 988 863.00 | |
GG - OPERATING RESULT (I - II) | | | 25 345.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 144.00 | 995.00 | | 2 144.00 |
A2 TOTAL ASSETS | 1 489.00 | 1 010.00 | | 1 489.00 |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 208.00 | 979 408.00 | | 1 014 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 579.00 | 977 510.00 | | 991 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 629.00 | 1 898.00 | | 22 629.00 |
HP References: Equipment leasing | 9 787.00 | 12 412.00 | | 9 787.00 |
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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 | 684 403.00 | | 5 999.00 | 684 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 900.00 | 689 502.00 | |
IO DECREASES Total including other intangible assets | | | 145 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 542 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 448.00 | | | 145 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 430.00 | | 5 999.00 | 537 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 383 560.00 | 39 572.00 | 900.00 | 383 560.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | 22.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 960.00 | 39 551.00 | 900.00 | 382 960.00 |
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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 | 54 653.00 | 54 653.00 | | 54 653.00 |
8C Staff and Related Accounts | 43 840.00 | 43 840.00 | | 43 840.00 |
8D Social Security and Other Social Organizations | 35 291.00 | 35 291.00 | | 35 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 328.00 | 58 328.00 | | 58 328.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
VA Doubtful or disputed receivables | 60.00 | | | 60.00 |
VB VAT | 1 354.00 | | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 1 791.00 | | | 1 791.00 |
VM Income taxes | 17 022.00 | | | 17 022.00 |
VP Miscellaneous | 1 175.00 | | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 468.00 | | | 44 468.00 |
VS Prepaid expenses | 7 338.00 | | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 941.00 | 72 941.00 | | 72 941.00 |
VW VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 039.00 | 203 039.00 | | 203 039.00 |
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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 | 11 782.00 | 10 758.00 | | 11 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 977.00 | 8 664.00 | | 9 977.00 |
ST Other accounts | 156 367.00 | 151 986.00 | | 156 367.00 |
XQ Rental, rental and co-ownership charges | 55 765.00 | 56 131.00 | | 55 765.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | | 480.00 | | |
YU External personnel | | 1 024.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 813.00 | 2 787.00 | | 3 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 782.00 | 10 758.00 | | 11 782.00 |
YY Amount of VAT collected | 115 346.00 | 110 257.00 | | 115 346.00 |
YZ Total deductible VAT on goods and services | 62 809.00 | 61 100.00 | | 62 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 922.00 | 221 072.00 | | 225 922.00 |
