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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AH Goodwill | 710 145.00 | | 710 145.00 | 710 145.00 |
AR Technical installations, industrial equipment and tools | 106 771.00 | 84 382.00 | 22 390.00 | 106 771.00 |
AT Other tangible assets | 141 003.00 | 120 995.00 | 20 008.00 | 141 003.00 |
BH Other financial assets | 62 007.00 | | 62 007.00 | 62 007.00 |
BJ TOTAL (I) | 1 021 690.00 | 207 140.00 | 814 550.00 | 1 021 690.00 |
BX Customers and related accounts | 28 969.00 | | 28 969.00 | 28 969.00 |
BZ Other receivables | 33 140.00 | | 33 140.00 | 33 140.00 |
CF Cash and cash equivalents | 52 153.00 | | 52 153.00 | 52 153.00 |
CH Prepaid expenses | 21 081.00 | | 21 081.00 | 21 081.00 |
CJ TOTAL (II) | 135 343.00 | | 135 343.00 | 135 343.00 |
CO Grand total (0 to V) | 1 157 032.00 | 207 140.00 | 949 892.00 | 1 157 032.00 |
CR Shares due in more than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 752.00 | | | 120 752.00 |
DB Share, merger, contribution premiums, etc. | 199 398.00 | | | 199 398.00 |
DD Legal reserve (1) | 15 267.00 | | | 15 267.00 |
DG Other reserves | 93 859.00 | | | 93 859.00 |
DH Retained earnings | -18 370.00 | | | -18 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 724.00 | | | 34 724.00 |
DL TOTAL (I) | 445 631.00 | | | 445 631.00 |
DU Loans and Debts from Credit Institutions (3) | 60 444.00 | | | 60 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 673.00 | | | 202 673.00 |
DW Advances and down payments received on current orders | 8 913.00 | | | 8 913.00 |
DX Trade payables and related accounts | 52 260.00 | | | 52 260.00 |
DY Tax and social security liabilities | 90 481.00 | | | 90 481.00 |
EA Other liabilities | 70 762.00 | | | 70 762.00 |
EB Prepaid income (2) | 18 728.00 | | | 18 728.00 |
EC TOTAL (IV) | 504 262.00 | | | 504 262.00 |
EE Grand total (I to V) | 949 892.00 | | | 949 892.00 |
EG Accrued income and payables due within one year | 450 459.00 | | | 450 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 925 620.00 | | 925 620.00 | 925 620.00 |
FJ Net sales | 925 620.00 | | 925 620.00 | 925 620.00 |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 493.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 932 221.00 | |
FW Other purchases and external expenses | | | 352 863.00 | |
FX Taxes, duties, and similar payments | | | 30 960.00 | |
FY Salaries and Wages | | | 353 859.00 | |
FZ Social Security Contributions | | | 93 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 302.00 | |
GE Other Expenses | | | 39 431.00 | |
GF Total Operating Expenses (II) | | | 890 394.00 | |
GG - OPERATING RESULT (I - II) | | | 41 827.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 298.00 | | | 3 298.00 |
A4 Equity method investments | 38 336.00 | | | 38 336.00 |
HA Exceptional income from management transactions | 3 044.00 | | | 3 044.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 3 344.00 | | | 3 344.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 889.00 | | | 2 889.00 |
HK Income tax | 4 706.00 | | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 565.00 | | | 935 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 840.00 | | | 900 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 724.00 | | | 34 724.00 |
HP References: Equipment leasing | 24 962.00 | | | 24 962.00 |
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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 | 1 017 100.00 | | 11 628.00 | 1 017 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 233.00 | 62 007.00 | |
I4 DECREASES Grand Total | | 7 038.00 | 1 021 690.00 | |
IO DECREASES Total including other intangible assets | | | 711 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 805.00 | 247 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 908.00 | | | 711 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 951.00 | | 11 628.00 | 239 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 240.00 | | | 65 240.00 |
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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 | 191 630.00 | 19 302.00 | 3 792.00 | 191 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 763.00 | | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 867.00 | 19 302.00 | 3 792.00 | 189 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
7B Total provisions for depreciation | 2 195.00 | | 2 195.00 | 2 195.00 |
7C Grand total | 2 195.00 | | 2 195.00 | 2 195.00 |
UE of which provisions and reversals: - Operating | | | 2 195.00 | |
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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 | 32 603.00 | | 32 603.00 | 32 603.00 |
8B Suppliers and Related Accounts | 52 260.00 | 52 260.00 | | 52 260.00 |
8C Staff and Related Accounts | 25 156.00 | 25 156.00 | | 25 156.00 |
8D Social Security and Other Social Organizations | 47 300.00 | 47 300.00 | | 47 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 762.00 | 70 762.00 | | 70 762.00 |
8L Deferred income | 18 728.00 | 18 728.00 | | 18 728.00 |
UT Other financial assets | 62 007.00 | | | 62 007.00 |
UX Other trade receivables | 28 699.00 | | | 28 699.00 |
VA Doubtful or disputed receivables | 270.00 | | | 270.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 60 444.00 | 48 158.00 | 12 287.00 | 60 444.00 |
VI Group and Associates | 170 070.00 | 170 070.00 | | 170 070.00 |
VK Loans repaid during the year | 49 971.00 | | | 49 971.00 |
VM Income taxes | 13 134.00 | | | 13 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 030.00 | 7 030.00 | | 7 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 805.00 | | | 18 805.00 |
VS Prepaid expenses | 21 081.00 | | | 21 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 197.00 | 82 920.00 | 62 277.00 | 145 197.00 |
VW VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 348.00 | 450 459.00 | 44 890.00 | 495 348.00 |
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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 | 20 841.00 | | | 20 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | | | 4 043.00 |
ST Other accounts | 130 849.00 | | | 130 849.00 |
XQ Rental, rental and co-ownership charges | 175 437.00 | | | 175 437.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 48.00 | | | 48.00 |
YU External personnel | 42 486.00 | | | 42 486.00 |
YW Business tax | 10 119.00 | | | 10 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 960.00 | | | 30 960.00 |
YY Amount of VAT collected | 185 019.00 | | | 185 019.00 |
YZ Total deductible VAT on goods and services | 44 086.00 | | | 44 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 863.00 | | | 352 863.00 |
