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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 35 365.00 | | 35 365.00 | 35 365.00 |
AR Technical installations, industrial equipment and tools | 31 344.00 | 27 515.00 | 3 829.00 | 31 344.00 |
AT Other tangible assets | 19 103.00 | 18 299.00 | 805.00 | 19 103.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 504 714.00 | 171 082.00 | 333 632.00 | 504 714.00 |
BR Intermediate and finished products | 4 727.00 | | 4 727.00 | 4 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 110 491.00 | | 110 491.00 | 110 491.00 |
BZ Other receivables | 131 190.00 | | 131 190.00 | 131 190.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 251 999.00 | | 251 999.00 | 251 999.00 |
CO Grand total (0 to V) | 756 713.00 | 171 082.00 | 585 630.00 | 756 713.00 |
CP Shares due in less than one year | 3 507.00 | | | 3 507.00 |
CU Other investments | 121 758.00 | 121 743.00 | 15.00 | 121 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 825.00 | 63 825.00 | | 63 825.00 |
DH Retained earnings | -19 099.00 | -51 212.00 | | -19 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 153.00 | 32 112.00 | | 42 153.00 |
DL TOTAL (I) | 95 263.00 | 53 110.00 | | 95 263.00 |
DU Loans and Debts from Credit Institutions (3) | 98 518.00 | 96 174.00 | | 98 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 815.00 | 110 036.00 | | 95 815.00 |
DX Trade payables and related accounts | 31 749.00 | 24 589.00 | | 31 749.00 |
DY Tax and social security liabilities | 220 403.00 | 248 669.00 | | 220 403.00 |
EA Other liabilities | 43 883.00 | 40 774.00 | | 43 883.00 |
EC TOTAL (IV) | 490 367.00 | 520 242.00 | | 490 367.00 |
EE Grand total (I to V) | 585 630.00 | 573 352.00 | | 585 630.00 |
EG Accrued income and payables due within one year | 488 543.00 | 503 163.00 | | 488 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 624.00 | 28 441.00 | | 76 624.00 |
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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 | 908 005.00 | | 908 005.00 | 908 005.00 |
FJ Net sales | 908 005.00 | | 908 005.00 | 908 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 753.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 913 760.00 | |
FU Purchases of raw materials and other supplies | | | 17 207.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 167 784.00 | |
FX Taxes, duties, and similar payments | | | 13 932.00 | |
FY Salaries and Wages | | | 535 766.00 | |
FZ Social Security Contributions | | | 119 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 368.00 | |
GF Total Operating Expenses (II) | | | 860 844.00 | |
GG - OPERATING RESULT (I - II) | | | 52 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 9 746.00 | |
GU Total financial expenses (VI) | | | 9 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 461.00 | 2 876.00 | | 1 461.00 |
A2 TOTAL ASSETS | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 10 162.00 | 11 940.00 | | 10 162.00 |
HD Total exceptional income (VII) | 10 162.00 | 11 940.00 | | 10 162.00 |
HE Exceptional expenses on management operations | 9 093.00 | 6 898.00 | | 9 093.00 |
HH Total exceptional expenses (VIII) | 9 093.00 | 6 898.00 | | 9 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | 5 043.00 | | 1 069.00 |
HK Income tax | 3 590.00 | 1 640.00 | | 3 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 426.00 | 847 857.00 | | 925 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 273.00 | 815 744.00 | | 883 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 153.00 | 32 112.00 | | 42 153.00 |
HP References: Equipment leasing | 6 622.00 | 3 698.00 | | 6 622.00 |
HQ References: Real Estate Leasing | 2 063.00 | 1 116.00 | | 2 063.00 |
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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 | 500 398.00 | | 4 316.00 | 500 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 377.00 | |
I4 DECREASES Grand Total | | | 504 714.00 | |
IO DECREASES Total including other intangible assets | | | 328 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 890.00 | | | 328 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 164.00 | | 4 284.00 | 46 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 344.00 | | 32.00 | 125 344.00 |
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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 | 46 733.00 | 2 606.00 | | 46 733.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 208.00 | 2 606.00 | | 43 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 292.00 | | 4 292.00 | 4 292.00 |
7B Total provisions for depreciation | 126 035.00 | | 4 292.00 | 126 035.00 |
7C Grand total | 126 035.00 | | 4 292.00 | 126 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 292.00 | |
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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 | 31 749.00 | 31 749.00 | | 31 749.00 |
8C Staff and Related Accounts | 63 781.00 | 63 781.00 | | 63 781.00 |
8D Social Security and Other Social Organizations | 83 816.00 | 83 816.00 | | 83 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 883.00 | 43 883.00 | | 43 883.00 |
UT Other financial assets | 3 507.00 | 3 507.00 | | 3 507.00 |
UX Other trade receivables | 110 491.00 | | | 110 491.00 |
UY Staff and related accounts | 692.00 | | | 692.00 |
VB VAT | 655.00 | | | 655.00 |
VC Group and associates | 104 726.00 | | | 104 726.00 |
VG Loans with a maturity of up to one year at origin | 78 488.00 | 78 488.00 | | 78 488.00 |
VH Loans with a maturity of more than one year at origin | 20 029.00 | 18 204.00 | 1 825.00 | 20 029.00 |
VI Group and Associates | 95 815.00 | 95 815.00 | | 95 815.00 |
VJ Loans taken out during the year | 3 414.00 | | | 3 414.00 |
VK Loans repaid during the year | 50 520.00 | | | 50 520.00 |
VM Income taxes | 25 117.00 | | | 25 117.00 |
VS Prepaid expenses | 5 590.00 | | | 5 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 779.00 | 250 779.00 | | 250 779.00 |
VW VAT | 72 807.00 | 72 807.00 | | 72 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 367.00 | 488 543.00 | 1 825.00 | 490 367.00 |
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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 | 11 561.00 | 14 908.00 | | 11 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 165.00 | 5 158.00 | | 6 165.00 |
ST Other accounts | 94 210.00 | 82 537.00 | | 94 210.00 |
XQ Rental, rental and co-ownership charges | 21 508.00 | 23 996.00 | | 21 508.00 |
YP Average staff number | 26.00 | 24.00 | | 26.00 |
YT Subcontracting | 22 256.00 | 15 112.00 | | 22 256.00 |
YU External personnel | 23 645.00 | | | 23 645.00 |
YW Business tax | 2 371.00 | 2 619.00 | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 932.00 | 17 527.00 | | 13 932.00 |
YY Amount of VAT collected | 186 323.00 | 167 036.00 | | 186 323.00 |
YZ Total deductible VAT on goods and services | 23 473.00 | 23 811.00 | | 23 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 784.00 | 126 803.00 | | 167 784.00 |
