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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 | 21 922.00 | 20 407.00 | 1 515.00 | 21 922.00 |
AP Buildings | 37 902.00 | 22 334.00 | 15 568.00 | 37 902.00 |
AR Technical installations, industrial equipment and tools | 123 862.00 | 96 775.00 | 27 088.00 | 123 862.00 |
AT Other tangible assets | 82 721.00 | 36 614.00 | 46 107.00 | 82 721.00 |
BJ TOTAL (I) | 266 408.00 | 176 130.00 | 90 278.00 | 266 408.00 |
BT Goods | 29 420.00 | | 29 420.00 | 29 420.00 |
BX Customers and related accounts | 448 745.00 | | 448 745.00 | 448 745.00 |
BZ Other receivables | 95 500.00 | | 95 500.00 | 95 500.00 |
CD Marketable securities | 30 906.00 | | 30 906.00 | 30 906.00 |
CF Cash and cash equivalents | 36 803.00 | | 36 803.00 | 36 803.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 643 069.00 | | 643 069.00 | 643 069.00 |
CO Grand total (0 to V) | 909 477.00 | 176 130.00 | 733 347.00 | 909 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 403.00 | 3 403.00 | | 3 403.00 |
DH Retained earnings | 209 414.00 | 195 144.00 | | 209 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 757.00 | 33 870.00 | | 37 757.00 |
DL TOTAL (I) | 285 575.00 | 267 417.00 | | 285 575.00 |
DQ Provisions for Expenses | 54 372.00 | 47 073.00 | | 54 372.00 |
DR TOTAL (IV) | 54 372.00 | 47 073.00 | | 54 372.00 |
DU Loans and Debts from Credit Institutions (3) | 93 684.00 | 118 746.00 | | 93 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118.00 | 15 196.00 | | 1 118.00 |
DX Trade payables and related accounts | 145 817.00 | 161 935.00 | | 145 817.00 |
DY Tax and social security liabilities | 134 187.00 | 145 181.00 | | 134 187.00 |
EA Other liabilities | 18 595.00 | 27 165.00 | | 18 595.00 |
EC TOTAL (IV) | 393 400.00 | 468 223.00 | | 393 400.00 |
EE Grand total (I to V) | 733 347.00 | 782 713.00 | | 733 347.00 |
EG Accrued income and payables due within one year | 325 518.00 | 372 423.00 | | 325 518.00 |
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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 | 1 821 635.00 | | 1 821 635.00 | 1 821 635.00 |
FG Production sold - services | 27 399.00 | | 27 399.00 | 27 399.00 |
FJ Net sales | 1 849 034.00 | | 1 849 034.00 | 1 849 034.00 |
FO Operating subsidies | | | 38 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 186.00 | |
FR Total operating income (I) | | | 2 242 790.00 | |
FS Purchases of goods (including customs duties) | | | 246 231.00 | |
FT Inventory change (goods) | | | 10 460.00 | |
FU Purchases of raw materials and other supplies | | | 6 277.00 | |
FW Other purchases and external expenses | | | 597 440.00 | |
FX Taxes, duties, and similar payments | | | 33 244.00 | |
FY Salaries and Wages | | | 980 463.00 | |
FZ Social Security Contributions | | | 247 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 372.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 2 214 160.00 | |
GG - OPERATING RESULT (I - II) | | | 28 630.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 571.00 | 297 203.00 | | 307 571.00 |
A4 Equity method investments | 130.00 | 130.00 | | 130.00 |
HA Exceptional income from management transactions | 15 143.00 | 3 052.00 | | 15 143.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 24 310.00 | 3 052.00 | | 24 310.00 |
HE Exceptional expenses on management operations | 7 407.00 | 3 908.00 | | 7 407.00 |
HF Exceptional expenses on capital transactions | 2 140.00 | | | 2 140.00 |
HH Total exceptional expenses (VIII) | 9 547.00 | 3 908.00 | | 9 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 763.00 | -856.00 | | 14 763.00 |
HK Income tax | 2 981.00 | | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 676.00 | 2 121 537.00 | | 2 267 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 918.00 | 2 087 667.00 | | 2 229 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 757.00 | 33 870.00 | | 37 757.00 |
HP References: Equipment leasing | 50 120.00 | 66 120.00 | | 50 120.00 |
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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 | 249 829.00 | | 40 752.00 | 249 829.00 |
I4 DECREASES Grand Total | | 24 173.00 | 266 408.00 | |
IO DECREASES Total including other intangible assets | | 2 998.00 | 21 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 175.00 | 244 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 390.00 | | 7 530.00 | 17 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 439.00 | | 33 222.00 | 232 439.00 |
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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 | 162 513.00 | 35 649.00 | 22 033.00 | 162 513.00 |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | 16 495.00 | 2 998.00 | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 603.00 | 19 155.00 | 19 035.00 | 155 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 47 073.00 | 54 372.00 | 47 073.00 | 47 073.00 |
5Z Total provisions for risks and expenses | 47 073.00 | 54 372.00 | 47 073.00 | 47 073.00 |
6T Receivables | 542.00 | | 542.00 | 542.00 |
7B Total provisions for depreciation | 542.00 | | 542.00 | 542.00 |
7C Grand total | 47 615.00 | 54 372.00 | 47 615.00 | 47 615.00 |
UE of which provisions and reversals: - Operating | | 54 372.00 | 47 615.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 145 817.00 | 145 817.00 | | 145 817.00 |
8C Staff and Related Accounts | 18 634.00 | 18 634.00 | | 18 634.00 |
8D Social Security and Other Social Organizations | 67 422.00 | 67 422.00 | | 67 422.00 |
8E Income Taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 595.00 | 18 595.00 | | 18 595.00 |
UX Other trade receivables | 448 745.00 | | | 448 745.00 |
UY Staff and related accounts | 216.00 | | | 216.00 |
VB VAT | 1 917.00 | | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 93 684.00 | 25 802.00 | 67 882.00 | 93 684.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 25 062.00 | | | 25 062.00 |
VP Miscellaneous | 45 637.00 | | | 45 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 730.00 | | | 47 730.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 940.00 | 545 940.00 | | 545 940.00 |
VW VAT | 45 150.00 | 45 150.00 | | 45 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 400.00 | 325 518.00 | 67 882.00 | 393 400.00 |
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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 | 28 178.00 | 21 699.00 | | 28 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 278.00 | 10 498.00 | | 14 278.00 |
ST Other accounts | 240 091.00 | 244 476.00 | | 240 091.00 |
XQ Rental, rental and co-ownership charges | 3 136.00 | 1 778.00 | | 3 136.00 |
YP Average staff number | 34.00 | 36.00 | | 34.00 |
YT Subcontracting | 10 105.00 | 969.00 | | 10 105.00 |
YU External personnel | 100.00 | | | 100.00 |
YV Retrocessions of fees, commissions and brokerage | 329 730.00 | 315 695.00 | | 329 730.00 |
YW Business tax | 5 066.00 | 3 937.00 | | 5 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 244.00 | 25 636.00 | | 33 244.00 |
YY Amount of VAT collected | 374 844.00 | 345 546.00 | | 374 844.00 |
YZ Total deductible VAT on goods and services | 156 322.00 | 150 333.00 | | 156 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 440.00 | 573 417.00 | | 597 440.00 |
