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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 | 13 427.00 | 11 172.00 | 2 255.00 | 13 427.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 7 478.00 | 5 706.00 | 1 772.00 | 7 478.00 |
AR Technical installations, industrial equipment and tools | 27 785.00 | 27 750.00 | 35.00 | 27 785.00 |
AT Other tangible assets | 138 091.00 | 83 269.00 | 54 822.00 | 138 091.00 |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 269 974.00 | 127 897.00 | 142 077.00 | 269 974.00 |
BL Raw materials, supplies | 15 840.00 | | 15 840.00 | 15 840.00 |
BX Customers and related accounts | 379 673.00 | 65 970.00 | 313 703.00 | 379 673.00 |
BZ Other receivables | 182 770.00 | | 182 770.00 | 182 770.00 |
CF Cash and cash equivalents | 118 339.00 | | 118 339.00 | 118 339.00 |
CH Prepaid expenses | 23 822.00 | | 23 822.00 | 23 822.00 |
CJ TOTAL (II) | 720 444.00 | 65 970.00 | 654 474.00 | 720 444.00 |
CO Grand total (0 to V) | 990 418.00 | 193 867.00 | 796 551.00 | 990 418.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 1 951.00 | 1 951.00 | | 1 951.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 87 000.00 | 40 000.00 | | 87 000.00 |
DH Retained earnings | 616.00 | 385.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 983.00 | 47 231.00 | | 71 983.00 |
DL TOTAL (I) | 382 650.00 | 310 667.00 | | 382 650.00 |
DU Loans and Debts from Credit Institutions (3) | 149 468.00 | 256 926.00 | | 149 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 341.00 | 36 378.00 | | 21 341.00 |
DX Trade payables and related accounts | 132 064.00 | 101 648.00 | | 132 064.00 |
DY Tax and social security liabilities | 93 078.00 | 124 572.00 | | 93 078.00 |
EA Other liabilities | 17 950.00 | 23 817.00 | | 17 950.00 |
EC TOTAL (IV) | 413 901.00 | 543 341.00 | | 413 901.00 |
EE Grand total (I to V) | 796 551.00 | 854 008.00 | | 796 551.00 |
EG Accrued income and payables due within one year | 305 922.00 | 399 296.00 | | 305 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 027.00 | | |
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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 | 2 212 759.00 | | 2 212 759.00 | 2 212 759.00 |
FJ Net sales | 2 212 759.00 | | 2 212 759.00 | 2 212 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 271.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 2 292 584.00 | |
FU Purchases of raw materials and other supplies | | | 268 065.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 1 099 903.00 | |
FX Taxes, duties, and similar payments | | | 14 725.00 | |
FY Salaries and Wages | | | 570 940.00 | |
FZ Social Security Contributions | | | 235 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 468.00 | |
GE Other Expenses | | | 7 519.00 | |
GF Total Operating Expenses (II) | | | 2 237 613.00 | |
GG - OPERATING RESULT (I - II) | | | 54 971.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 10 450.00 | |
GU Total financial expenses (VI) | | | 10 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 593.00 | 30 389.00 | | 68 593.00 |
A2 TOTAL ASSETS | 79 345.00 | 90 180.00 | | 79 345.00 |
A4 Equity method investments | 2 431.00 | 2 253.00 | | 2 431.00 |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HB Exceptional income from capital transactions | 41 000.00 | 17 000.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 999.00 | 17 000.00 | | 41 999.00 |
HE Exceptional expenses on management operations | 535.00 | 12 354.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 4 821.00 | 238.00 | | 4 821.00 |
HH Total exceptional expenses (VIII) | 5 356.00 | 12 592.00 | | 5 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 643.00 | 4 408.00 | | 36 643.00 |
HK Income tax | 10 602.00 | 3 191.00 | | 10 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 004.00 | 2 335 867.00 | | 2 336 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 021.00 | 2 288 636.00 | | 2 264 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 983.00 | 47 231.00 | | 71 983.00 |
HP References: Equipment leasing | 274 698.00 | 269 659.00 | | 274 698.00 |
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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 | 540 307.00 | | 16 800.00 | 540 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 900.00 | |
I4 DECREASES Grand Total | | 287 133.00 | 269 974.00 | |
IO DECREASES Total including other intangible assets | | | 31 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 133.00 | 173 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 721.00 | | | 31 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 687.00 | | 16 800.00 | 443 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 900.00 | | | 64 900.00 |
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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 | 386 682.00 | 23 527.00 | 282 312.00 | 386 682.00 |
PE DEPRECIATION Total including other intangible assets | 9 502.00 | 1 670.00 | | 9 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 180.00 | 21 857.00 | 282 312.00 | 377 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 180.00 | 18 468.00 | 9 678.00 | 57 180.00 |
7B Total provisions for depreciation | 57 180.00 | 18 468.00 | 9 678.00 | 57 180.00 |
7C Grand total | 57 180.00 | 18 468.00 | 9 678.00 | 57 180.00 |
UE of which provisions and reversals: - Operating | | 18 468.00 | 9 678.00 | |
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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 | 132 064.00 | 132 064.00 | | 132 064.00 |
8C Staff and Related Accounts | 34 720.00 | 34 720.00 | | 34 720.00 |
8D Social Security and Other Social Organizations | 47 429.00 | 47 429.00 | | 47 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 950.00 | 17 950.00 | | 17 950.00 |
UT Other financial assets | 19 900.00 | | | 19 900.00 |
UX Other trade receivables | 331 581.00 | | | 331 581.00 |
UY Staff and related accounts | 8 877.00 | | | 8 877.00 |
VA Doubtful or disputed receivables | 48 092.00 | | | 48 092.00 |
VB VAT | 53 785.00 | | | 53 785.00 |
VC Group and associates | 33 994.00 | | | 33 994.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 149 445.00 | 41 465.00 | 107 980.00 | 149 445.00 |
VI Group and Associates | 21 341.00 | 21 341.00 | | 21 341.00 |
VK Loans repaid during the year | 34 831.00 | | | 34 831.00 |
VM Income taxes | 1 862.00 | | | 1 862.00 |
VN Other taxes, similar payments | 2 058.00 | | | 2 058.00 |
VP Miscellaneous | 45 031.00 | | | 45 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 162.00 | | | 37 162.00 |
VS Prepaid expenses | 23 822.00 | | | 23 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 164.00 | 586 264.00 | 19 900.00 | 606 164.00 |
VW VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 902.00 | 305 922.00 | 107 980.00 | 413 902.00 |
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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 | 9 829.00 | 10 677.00 | | 9 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 699.00 | 19 445.00 | | 23 699.00 |
ST Other accounts | 897 897.00 | 787 844.00 | | 897 897.00 |
XQ Rental, rental and co-ownership charges | 168 082.00 | 167 344.00 | | 168 082.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YQ Equipment leasing commitment | 839 009.00 | 954 636.00 | | 839 009.00 |
YT Subcontracting | 10 225.00 | 15 545.00 | | 10 225.00 |
YW Business tax | 4 896.00 | 6 933.00 | | 4 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 725.00 | 17 610.00 | | 14 725.00 |
YY Amount of VAT collected | 161 980.00 | 173 418.00 | | 161 980.00 |
YZ Total deductible VAT on goods and services | 230 126.00 | -219 293.00 | | 230 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 099 903.00 | 990 178.00 | | 1 099 903.00 |
