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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 61 812.00 | 58 634.00 | 3 178.00 | 61 812.00 |
AT Other tangible assets | 79 429.00 | 48 789.00 | 30 640.00 | 79 429.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 283 989.00 | 108 498.00 | 175 491.00 | 283 989.00 |
BL Raw materials, supplies | 6 975.00 | | 6 975.00 | 6 975.00 |
BX Customers and related accounts | 50 807.00 | | 50 807.00 | 50 807.00 |
BZ Other receivables | 21 312.00 | | 21 312.00 | 21 312.00 |
CD Marketable securities | 25 390.00 | | 25 390.00 | 25 390.00 |
CF Cash and cash equivalents | 83 042.00 | | 83 042.00 | 83 042.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 190 542.00 | | 190 542.00 | 190 542.00 |
CO Grand total (0 to V) | 474 531.00 | 108 498.00 | 366 033.00 | 474 531.00 |
CP Shares due in less than one year | 4 470.00 | | | 4 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 927.00 | 147 053.00 | | 156 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 488.00 | 9 874.00 | | 16 488.00 |
DL TOTAL (I) | 182 215.00 | 165 727.00 | | 182 215.00 |
DU Loans and Debts from Credit Institutions (3) | 8 262.00 | 17 368.00 | | 8 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 2 729.00 | | 2 729.00 |
DX Trade payables and related accounts | 100 341.00 | 78 517.00 | | 100 341.00 |
DY Tax and social security liabilities | 72 135.00 | 79 366.00 | | 72 135.00 |
EA Other liabilities | 350.00 | 21.00 | | 350.00 |
EC TOTAL (IV) | 183 818.00 | 178 002.00 | | 183 818.00 |
EE Grand total (I to V) | 366 033.00 | 343 729.00 | | 366 033.00 |
EG Accrued income and payables due within one year | 183 174.00 | 162 366.00 | | 183 174.00 |
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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 | 961 068.00 | | 961 068.00 | 961 068.00 |
FJ Net sales | 961 068.00 | | 961 068.00 | 961 068.00 |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 961 599.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 379 233.00 | |
FV Inventory change (raw materials and supplies) | | | 662.00 | |
FW Other purchases and external expenses | | | 177 511.00 | |
FX Taxes, duties, and similar payments | | | 14 398.00 | |
FY Salaries and Wages | | | 269 598.00 | |
FZ Social Security Contributions | | | 99 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 952 371.00 | |
GG - OPERATING RESULT (I - II) | | | 9 228.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 658.00 | 9 156.00 | | 10 658.00 |
HD Total exceptional income (VII) | 10 658.00 | 9 156.00 | | 10 658.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 418.00 | 9 156.00 | | 10 418.00 |
HK Income tax | 1 286.00 | 149.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 538.00 | 1 045 979.00 | | 972 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 050.00 | 1 036 104.00 | | 956 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 488.00 | 9 874.00 | | 16 488.00 |
HP References: Equipment leasing | 1 910.00 | 3 998.00 | | 1 910.00 |
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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 | 281 139.00 | | 2 850.00 | 281 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 470.00 | |
I4 DECREASES Grand Total | | | 283 989.00 | |
IO DECREASES Total including other intangible assets | | | 138 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 279.00 | | | 138 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 390.00 | | 2 850.00 | 138 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | | 4 470.00 |
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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 | 98 209.00 | 10 289.00 | | 98 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 134.00 | 10 289.00 | | 97 134.00 |
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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 | 100 341.00 | 100 341.00 | | 100 341.00 |
8C Staff and Related Accounts | 8 650.00 | 8 650.00 | | 8 650.00 |
8D Social Security and Other Social Organizations | 50 413.00 | 50 413.00 | | 50 413.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 4 470.00 | 4 470.00 | | 4 470.00 |
UX Other trade receivables | 50 807.00 | | | 50 807.00 |
VB VAT | 1 934.00 | | | 1 934.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 8 249.00 | 7 605.00 | 644.00 | 8 249.00 |
VI Group and Associates | 2 735.00 | 2 735.00 | | 2 735.00 |
VK Loans repaid during the year | 7 387.00 | | | 7 387.00 |
VM Income taxes | 9 202.00 | | | 9 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 787.00 | 4 787.00 | | 4 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 176.00 | | | 10 176.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 604.00 | 79 604.00 | | 79 604.00 |
VW VAT | 8 036.00 | 8 036.00 | | 8 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 818.00 | 183 174.00 | 644.00 | 183 818.00 |
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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 | 10 190.00 | 9 944.00 | | 10 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 713.00 | 5 846.00 | | 8 713.00 |
ST Other accounts | 70 071.00 | 71 242.00 | | 70 071.00 |
XQ Rental, rental and co-ownership charges | 48 178.00 | 51 936.00 | | 48 178.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 13 663.00 | 83 927.00 | | 13 663.00 |
YV Retrocessions of fees, commissions and brokerage | 36 886.00 | 44 330.00 | | 36 886.00 |
YW Business tax | 4 208.00 | 1 661.00 | | 4 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 398.00 | 11 605.00 | | 14 398.00 |
YY Amount of VAT collected | 191 253.00 | 207 142.00 | | 191 253.00 |
YZ Total deductible VAT on goods and services | 106 878.00 | 125 775.00 | | 106 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 511.00 | 257 281.00 | | 177 511.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
