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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 | 25 182.00 | 21 979.00 | 3 204.00 | 25 182.00 |
AH Goodwill | 361 706.00 | | 361 706.00 | 361 706.00 |
AN Land | 6 518.00 | 5 794.00 | 724.00 | 6 518.00 |
AR Technical installations, industrial equipment and tools | 643 764.00 | 398 243.00 | 245 521.00 | 643 764.00 |
AT Other tangible assets | 282 359.00 | 210 240.00 | 72 118.00 | 282 359.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 21 618.00 | | 21 618.00 | 21 618.00 |
BJ TOTAL (I) | 1 341 748.00 | 636 256.00 | 705 492.00 | 1 341 748.00 |
BX Customers and related accounts | 611 320.00 | 82 456.00 | 528 864.00 | 611 320.00 |
BZ Other receivables | 60 275.00 | | 60 275.00 | 60 275.00 |
CF Cash and cash equivalents | 96 802.00 | | 96 802.00 | 96 802.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 773 168.00 | 82 456.00 | 690 712.00 | 773 168.00 |
CO Grand total (0 to V) | 2 114 916.00 | 718 712.00 | 1 396 204.00 | 2 114 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 364 538.00 | 364 538.00 | | 364 538.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -79 168.00 | 42 411.00 | | -79 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134.00 | -121 579.00 | | 2 134.00 |
DL TOTAL (I) | 419 504.00 | 417 370.00 | | 419 504.00 |
DP Provisions for Risks | 5 738.00 | | | 5 738.00 |
DR TOTAL (IV) | 5 738.00 | | | 5 738.00 |
DU Loans and Debts from Credit Institutions (3) | 229 081.00 | 180 736.00 | | 229 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 662.00 | 187 562.00 | | 187 662.00 |
DX Trade payables and related accounts | 192 490.00 | 123 540.00 | | 192 490.00 |
DY Tax and social security liabilities | 259 268.00 | 270 732.00 | | 259 268.00 |
EA Other liabilities | 102 460.00 | | | 102 460.00 |
EC TOTAL (IV) | 970 962.00 | 762 569.00 | | 970 962.00 |
EE Grand total (I to V) | 1 396 204.00 | 1 179 939.00 | | 1 396 204.00 |
EG Accrued income and payables due within one year | 884 576.00 | | | 884 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 231.00 | | | 120 231.00 |
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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 | 48 130.00 | | 48 130.00 | 48 130.00 |
FG Production sold - services | 1 682 903.00 | | 1 682 903.00 | 1 682 903.00 |
FJ Net sales | 1 731 033.00 | | 1 731 033.00 | 1 731 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 194.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 737 229.00 | |
FS Purchases of goods (including customs duties) | | | 15 600.00 | |
FU Purchases of raw materials and other supplies | | | 17 701.00 | |
FW Other purchases and external expenses | | | 748 448.00 | |
FX Taxes, duties, and similar payments | | | 23 845.00 | |
FY Salaries and Wages | | | 558 096.00 | |
FZ Social Security Contributions | | | 190 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 728 477.00 | |
GG - OPERATING RESULT (I - II) | | | 8 752.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 5 647.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 194.00 | | | 6 194.00 |
A2 TOTAL ASSETS | 24 447.00 | | | 24 447.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 1 002.00 | 6 531.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 6 531.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | 7 469.00 | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 259.00 | 1 578 360.00 | | 1 737 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 125.00 | 1 699 939.00 | | 1 735 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134.00 | -121 579.00 | | 2 134.00 |
HP References: Equipment leasing | 69 721.00 | 64 069.00 | | 69 721.00 |
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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 | 1 209 956.00 | | 147 290.00 | 1 209 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 22 218.00 | |
I4 DECREASES Grand Total | 12 798.00 | 2 700.00 | 1 341 748.00 | 12 798.00 |
IO DECREASES Total including other intangible assets | | | 386 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 798.00 | | 932 641.00 | 12 798.00 |
KD ACQUISITIONS Total including other intangible assets | 372 669.00 | | 14 220.00 | 372 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 987.00 | | 113 452.00 | 831 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 19 618.00 | 5 300.00 |
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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 | 495 610.00 | 147 944.00 | 7 297.00 | 495 610.00 |
PE DEPRECIATION Total including other intangible assets | 8 487.00 | 13 492.00 | | 8 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 124.00 | 134 452.00 | 7 297.00 | 487 124.00 |
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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 | | 5 738.00 | | |
6T Receivables | 54 431.00 | 28 025.00 | | 54 431.00 |
7B Total provisions for depreciation | 54 431.00 | 28 025.00 | | 54 431.00 |
7C Grand total | 54 431.00 | 33 763.00 | | 54 431.00 |
UE of which provisions and reversals: - Operating | | 33 763.00 | | |
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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 | 192 490.00 | 192 490.00 | | 192 490.00 |
8C Staff and Related Accounts | 68 381.00 | 68 381.00 | | 68 381.00 |
8D Social Security and Other Social Organizations | 59 264.00 | 59 264.00 | | 59 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 460.00 | 102 460.00 | | 102 460.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 21 618.00 | | | 21 618.00 |
UX Other trade receivables | 512 373.00 | | | 512 373.00 |
UY Staff and related accounts | 1 408.00 | | | 1 408.00 |
VA Doubtful or disputed receivables | 98 947.00 | | | 98 947.00 |
VB VAT | 19 055.00 | | | 19 055.00 |
VC Group and associates | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 120 231.00 | 120 231.00 | | 120 231.00 |
VH Loans with a maturity of more than one year at origin | 108 851.00 | 22 465.00 | 86 386.00 | 108 851.00 |
VI Group and Associates | 187 662.00 | 187 662.00 | | 187 662.00 |
VJ Loans taken out during the year | 108 842.00 | | | 108 842.00 |
VK Loans repaid during the year | 18 483.00 | | | 18 483.00 |
VM Income taxes | 29 266.00 | | | 29 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 160.00 | 21 160.00 | | 21 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 445.00 | | | 10 445.00 |
VS Prepaid expenses | 4 772.00 | | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 584.00 | 676 366.00 | 22 218.00 | 698 584.00 |
VW VAT | 110 464.00 | 110 464.00 | | 110 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 962.00 | 884 576.00 | 86 386.00 | 970 962.00 |
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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 | 13 831.00 | | | 13 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 547.00 | | | 46 547.00 |
ST Other accounts | 316 699.00 | | | 316 699.00 |
XQ Rental, rental and co-ownership charges | 160 998.00 | | | 160 998.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 76 400.00 | | | 76 400.00 |
YT Subcontracting | 63 510.00 | | | 63 510.00 |
YU External personnel | 160 695.00 | | | 160 695.00 |
YW Business tax | 10 014.00 | | | 10 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 845.00 | | | 23 845.00 |
YY Amount of VAT collected | 323 217.00 | | | 323 217.00 |
YZ Total deductible VAT on goods and services | 113 040.00 | | | 113 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 448.00 | | | 748 448.00 |
