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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 | 16 713.00 | 16 491.00 | 222.00 | 16 713.00 |
AH Goodwill | 413 222.00 | | 413 222.00 | 413 222.00 |
AT Other tangible assets | 83 882.00 | 74 767.00 | 9 115.00 | 83 882.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 520 753.00 | 91 259.00 | 429 494.00 | 520 753.00 |
BX Customers and related accounts | 150 387.00 | 19 085.00 | 131 303.00 | 150 387.00 |
BZ Other receivables | 17 721.00 | | 17 721.00 | 17 721.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 26 305.00 | | 26 305.00 | 26 305.00 |
CJ TOTAL (II) | 194 706.00 | 19 085.00 | 175 622.00 | 194 706.00 |
CO Grand total (0 to V) | 715 460.00 | 110 344.00 | 605 116.00 | 715 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 175 700.00 | 164 155.00 | | 175 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 771.00 | 11 545.00 | | 19 771.00 |
DL TOTAL (I) | 239 472.00 | 219 700.00 | | 239 472.00 |
DQ Provisions for Expenses | 67 622.00 | 61 283.00 | | 67 622.00 |
DR TOTAL (IV) | 67 622.00 | 61 283.00 | | 67 622.00 |
DU Loans and Debts from Credit Institutions (3) | 99 697.00 | 128 759.00 | | 99 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | 12 553.00 | | 1 886.00 |
DX Trade payables and related accounts | 43 828.00 | 39 278.00 | | 43 828.00 |
DY Tax and social security liabilities | 142 571.00 | 161 778.00 | | 142 571.00 |
EA Other liabilities | 10 041.00 | 9 959.00 | | 10 041.00 |
EC TOTAL (IV) | 298 023.00 | 352 327.00 | | 298 023.00 |
EE Grand total (I to V) | 605 116.00 | 633 311.00 | | 605 116.00 |
EG Accrued income and payables due within one year | 248 103.00 | 267 639.00 | | 248 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 725.00 | | | 14 725.00 |
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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 | 667 005.00 | | 667 005.00 | 667 005.00 |
FJ Net sales | 667 005.00 | | 667 005.00 | 667 005.00 |
FO Operating subsidies | | | 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 820.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 688 086.00 | |
FW Other purchases and external expenses | | | 201 215.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 291 758.00 | |
FZ Social Security Contributions | | | 113 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 679.00 | |
GE Other Expenses | | | 18 041.00 | |
GF Total Operating Expenses (II) | | | 653 795.00 | |
GG - OPERATING RESULT (I - II) | | | 34 291.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 116.00 | 3 416.00 | | 5 116.00 |
A2 TOTAL ASSETS | 44 404.00 | 38 327.00 | | 44 404.00 |
A4 Equity method investments | 3 300.00 | 3 300.00 | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 61 283.00 | 46 539.00 | | 61 283.00 |
HD Total exceptional income (VII) | 61 283.00 | 46 539.00 | | 61 283.00 |
HE Exceptional expenses on management operations | 277.00 | 9 209.00 | | 277.00 |
HG Exceptional depreciation and provisions | 67 622.00 | 61 283.00 | | 67 622.00 |
HH Total exceptional expenses (VIII) | 67 899.00 | 70 492.00 | | 67 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 615.00 | -23 953.00 | | -6 615.00 |
HK Income tax | 2 729.00 | 2 875.00 | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 390.00 | 680 448.00 | | 749 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 618.00 | 668 903.00 | | 729 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 771.00 | 11 545.00 | | 19 771.00 |
HP References: Equipment leasing | 4 831.00 | 4 528.00 | | 4 831.00 |
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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 | 518 521.00 | | 2 233.00 | 518 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 936.00 | |
I4 DECREASES Grand Total | | | 520 753.00 | |
IO DECREASES Total including other intangible assets | | | 429 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 885.00 | | 1 050.00 | 428 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 700.00 | | 1 183.00 | 82 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | | 6 936.00 |
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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 | 81 278.00 | 9 981.00 | | 81 278.00 |
PE DEPRECIATION Total including other intangible assets | 15 663.00 | 828.00 | | 15 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 615.00 | 9 152.00 | | 65 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 283.00 | 67 622.00 | 61 283.00 | 61 283.00 |
6T Receivables | 21 110.00 | 12 679.00 | 14 704.00 | 21 110.00 |
7B Total provisions for depreciation | 21 110.00 | 12 679.00 | 14 704.00 | 21 110.00 |
7C Grand total | 82 393.00 | 80 300.00 | 75 988.00 | 82 393.00 |
UE of which provisions and reversals: - Operating | | 12 679.00 | 14 704.00 | |
UJ - Exceptional | | 67 622.00 | 61 283.00 | |
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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 | 43 828.00 | 43 828.00 | | 43 828.00 |
8C Staff and Related Accounts | 17 685.00 | 17 685.00 | | 17 685.00 |
8D Social Security and Other Social Organizations | 42 944.00 | 42 944.00 | | 42 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 041.00 | 10 041.00 | | 10 041.00 |
UT Other financial assets | 4 940.00 | | | 4 940.00 |
UX Other trade receivables | 127 803.00 | | | 127 803.00 |
VA Doubtful or disputed receivables | 22 585.00 | | | 22 585.00 |
VB VAT | 3 535.00 | | | 3 535.00 |
VG Loans with a maturity of up to one year at origin | 14 725.00 | 14 725.00 | | 14 725.00 |
VH Loans with a maturity of more than one year at origin | 84 972.00 | 35 052.00 | 49 920.00 | 84 972.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VK Loans repaid during the year | 38 299.00 | | | 38 299.00 |
VM Income taxes | 10 101.00 | | | 10 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | | | 4 085.00 |
VS Prepaid expenses | 26 305.00 | | | 26 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 354.00 | 194 414.00 | 4 940.00 | 199 354.00 |
VW VAT | 77 434.00 | 77 434.00 | | 77 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 023.00 | 248 103.00 | 49 920.00 | 298 023.00 |
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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 | 4 180.00 | 3 918.00 | | 4 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110.00 | 3 460.00 | | 110.00 |
ST Other accounts | 134 855.00 | 118 083.00 | | 134 855.00 |
XQ Rental, rental and co-ownership charges | 65 438.00 | 60 738.00 | | 65 438.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 811.00 | | | 811.00 |
YW Business tax | 1 971.00 | 1 930.00 | | 1 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 151.00 | 5 848.00 | | 6 151.00 |
YY Amount of VAT collected | 132 923.00 | 125 486.00 | | 132 923.00 |
YZ Total deductible VAT on goods and services | 28 775.00 | 27 379.00 | | 28 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 215.00 | 182 281.00 | | 201 215.00 |
