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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 | 1 104.00 | 1 101.00 | 3.00 | 1 104.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 49 418.00 | 36 607.00 | 12 811.00 | 49 418.00 |
AT Other tangible assets | 89 200.00 | 45 958.00 | 43 242.00 | 89 200.00 |
AX Advances and down payments | 836.00 | | 836.00 | 836.00 |
BH Other financial assets | 13 064.00 | | 13 064.00 | 13 064.00 |
BJ TOTAL (I) | 443 621.00 | 83 665.00 | 359 956.00 | 443 621.00 |
BL Raw materials, supplies | 5 729.00 | | 5 729.00 | 5 729.00 |
BZ Other receivables | 129 159.00 | | 129 159.00 | 129 159.00 |
CF Cash and cash equivalents | 15 932.00 | | 15 932.00 | 15 932.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 152 751.00 | | 152 751.00 | 152 751.00 |
CO Grand total (0 to V) | 596 372.00 | 83 665.00 | 512 707.00 | 596 372.00 |
CP Shares due in less than one year | 13 064.00 | | | 13 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 15 721.00 | 15 721.00 | | 15 721.00 |
DH Retained earnings | 106 957.00 | 45 783.00 | | 106 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 203.00 | 61 173.00 | | 26 203.00 |
DL TOTAL (I) | 170 881.00 | 144 678.00 | | 170 881.00 |
DQ Provisions for Expenses | 24 215.00 | 24 215.00 | | 24 215.00 |
DR TOTAL (IV) | 24 215.00 | 24 215.00 | | 24 215.00 |
DU Loans and Debts from Credit Institutions (3) | 83 998.00 | 101 453.00 | | 83 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 810.00 | 123 457.00 | | 98 810.00 |
DX Trade payables and related accounts | 64 858.00 | 53 470.00 | | 64 858.00 |
DY Tax and social security liabilities | 53 355.00 | 77 985.00 | | 53 355.00 |
EA Other liabilities | 16 590.00 | | | 16 590.00 |
EC TOTAL (IV) | 317 611.00 | 356 366.00 | | 317 611.00 |
EE Grand total (I to V) | 512 707.00 | 525 258.00 | | 512 707.00 |
EG Accrued income and payables due within one year | 317 611.00 | 356 366.00 | | 317 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 618.00 | | | 7 618.00 |
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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 | 834 915.00 | | 834 915.00 | 834 915.00 |
FJ Net sales | 834 915.00 | | 834 915.00 | 834 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 418.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 855 345.00 | |
FU Purchases of raw materials and other supplies | | | 306 430.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 207 449.00 | |
FX Taxes, duties, and similar payments | | | 6 944.00 | |
FY Salaries and Wages | | | 234 684.00 | |
FZ Social Security Contributions | | | 44 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 280.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 812 896.00 | |
GG - OPERATING RESULT (I - II) | | | 42 450.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 418.00 | 10 352.00 | | 20 418.00 |
A4 Equity method investments | 993.00 | 1 888.00 | | 993.00 |
HE Exceptional expenses on management operations | 13 308.00 | 331.00 | | 13 308.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 13 713.00 | 331.00 | | 13 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 713.00 | -331.00 | | -13 713.00 |
HK Income tax | | 14 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 345.00 | 841 531.00 | | 855 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 142.00 | 780 358.00 | | 829 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 203.00 | 61 173.00 | | 26 203.00 |
HP References: Equipment leasing | 4 412.00 | | | 4 412.00 |
HQ References: Real Estate Leasing | 3 783.00 | 3 783.00 | | 3 783.00 |
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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 | 428 729.00 | | 20 727.00 | 428 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 064.00 | |
I4 DECREASES Grand Total | | 5 835.00 | 443 621.00 | |
IO DECREASES Total including other intangible assets | | | 291 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 835.00 | 139 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 104.00 | | | 291 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 561.00 | | 20 727.00 | 124 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 064.00 | | | 13 064.00 |
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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 | 73 182.00 | 12 280.00 | 1 797.00 | 73 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 081.00 | 12 280.00 | 1 797.00 | 72 081.00 |
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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 | 24 215.00 | | | 24 215.00 |
7C Grand total | 24 215.00 | | | 24 215.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 64 858.00 | 64 858.00 | | 64 858.00 |
8C Staff and Related Accounts | 27 051.00 | 27 051.00 | | 27 051.00 |
8D Social Security and Other Social Organizations | 18 396.00 | 18 396.00 | | 18 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 590.00 | 16 590.00 | | 16 590.00 |
UT Other financial assets | 13 064.00 | 13 064.00 | | 13 064.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 14 840.00 | | | 14 840.00 |
VC Group and associates | 27 168.00 | | | 27 168.00 |
VG Loans with a maturity of up to one year at origin | 7 618.00 | 7 618.00 | | 7 618.00 |
VH Loans with a maturity of more than one year at origin | 76 380.00 | 76 380.00 | | 76 380.00 |
VI Group and Associates | 98 310.00 | 98 310.00 | | 98 310.00 |
VJ Loans taken out during the year | 6 115.00 | | | 6 115.00 |
VK Loans repaid during the year | 31 206.00 | | | 31 206.00 |
VM Income taxes | 21 267.00 | | | 21 267.00 |
VP Miscellaneous | 6 074.00 | | | 6 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 780.00 | | | 59 780.00 |
VS Prepaid expenses | 1 931.00 | | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 154.00 | 144 154.00 | | 144 154.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 611.00 | 317 611.00 | | 317 611.00 |
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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 | 5 251.00 | 3 060.00 | | 5 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 859.00 | 22 206.00 | | 26 859.00 |
ST Other accounts | 65 861.00 | 65 999.00 | | 65 861.00 |
XQ Rental, rental and co-ownership charges | 28 376.00 | 31 391.00 | | 28 376.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 86 353.00 | 91 921.00 | | 86 353.00 |
YU External personnel | | 646.00 | | |
YW Business tax | 1 693.00 | 1 079.00 | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 944.00 | 4 139.00 | | 6 944.00 |
YY Amount of VAT collected | 86 011.00 | | | 86 011.00 |
YZ Total deductible VAT on goods and services | 143 265.00 | | | 143 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 449.00 | 212 162.00 | | 207 449.00 |
