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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 | 956.00 | 956.00 | | 956.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AR Technical installations, industrial equipment and tools | 174 173.00 | 159 107.00 | 15 066.00 | 174 173.00 |
AT Other tangible assets | 136 071.00 | 130 542.00 | 5 529.00 | 136 071.00 |
BJ TOTAL (I) | 473 785.00 | 389 161.00 | 84 624.00 | 473 785.00 |
BL Raw materials, supplies | 11 434.00 | | 11 434.00 | 11 434.00 |
BX Customers and related accounts | 85 712.00 | 9 864.00 | 75 848.00 | 85 712.00 |
BZ Other receivables | 29 525.00 | | 29 525.00 | 29 525.00 |
CD Marketable securities | 42 499.00 | | 42 499.00 | 42 499.00 |
CF Cash and cash equivalents | 25 164.00 | | 25 164.00 | 25 164.00 |
CH Prepaid expenses | 10 980.00 | | 10 980.00 | 10 980.00 |
CJ TOTAL (II) | 205 316.00 | 9 864.00 | 195 452.00 | 205 316.00 |
CO Grand total (0 to V) | 679 102.00 | 399 025.00 | 280 076.00 | 679 102.00 |
CU Other investments | 98 554.00 | 98 554.00 | | 98 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 73 345.00 | | | 73 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | | | 194.00 |
DL TOTAL (I) | 174 156.00 | | | 174 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | | | 1 204.00 |
DX Trade payables and related accounts | 35 931.00 | | | 35 931.00 |
DY Tax and social security liabilities | 67 475.00 | | | 67 475.00 |
EB Prepaid income (2) | 1 309.00 | | | 1 309.00 |
EC TOTAL (IV) | 105 920.00 | | | 105 920.00 |
EE Grand total (I to V) | 280 076.00 | | | 280 076.00 |
EG Accrued income and payables due within one year | 105 920.00 | | | 105 920.00 |
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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 | 792 184.00 | | 792 184.00 | 792 184.00 |
FJ Net sales | 792 184.00 | | 792 184.00 | 792 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 998.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 803 190.00 | |
FU Purchases of raw materials and other supplies | | | 155 512.00 | |
FV Inventory change (raw materials and supplies) | | | -2 430.00 | |
FW Other purchases and external expenses | | | 175 649.00 | |
FX Taxes, duties, and similar payments | | | 23 257.00 | |
FY Salaries and Wages | | | 385 912.00 | |
FZ Social Security Contributions | | | 47 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 810.00 | |
GE Other Expenses | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 802 383.00 | |
GG - OPERATING RESULT (I - II) | | | 807.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 190.00 | | | 803 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 996.00 | | | 802 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | | | 194.00 |
HP References: Equipment leasing | 10 928.00 | | | 10 928.00 |
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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 | 473 205.00 | | 580.00 | 473 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 554.00 | |
I4 DECREASES Grand Total | | | 473 785.00 | |
IO DECREASES Total including other intangible assets | | | 64 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 985.00 | | | 64 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 665.00 | | 580.00 | 309 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 554.00 | | | 98 554.00 |
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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 | 285 962.00 | 4 644.00 | | 285 962.00 |
PE DEPRECIATION Total including other intangible assets | 956.00 | | | 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 005.00 | 4 644.00 | | 285 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 052.00 | 7 810.00 | 10 998.00 | 13 052.00 |
7B Total provisions for depreciation | 111 607.00 | 7 810.00 | 10 998.00 | 111 607.00 |
7C Grand total | 111 607.00 | 7 810.00 | 10 998.00 | 111 607.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 810.00 | 10 998.00 | |
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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 | 35 931.00 | 35 931.00 | | 35 931.00 |
8C Staff and Related Accounts | 47 086.00 | 47 086.00 | | 47 086.00 |
8D Social Security and Other Social Organizations | 16 735.00 | 16 735.00 | | 16 735.00 |
8L Deferred income | 1 309.00 | 1 309.00 | | 1 309.00 |
UX Other trade receivables | 73 441.00 | | | 73 441.00 |
VA Doubtful or disputed receivables | 12 270.00 | | | 12 270.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VK Loans repaid during the year | 684.00 | | | 684.00 |
VM Income taxes | 14 783.00 | | | 14 783.00 |
VP Miscellaneous | 6 889.00 | | | 6 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 853.00 | | | 7 853.00 |
VS Prepaid expenses | 10 980.00 | | | 10 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 218.00 | 126 218.00 | | 126 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 920.00 | 105 920.00 | | 105 920.00 |
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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 | 20 969.00 | | | 20 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 049.00 | | | 22 049.00 |
ST Other accounts | 109 503.00 | | | 109 503.00 |
XQ Rental, rental and co-ownership charges | 44 096.00 | | | 44 096.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 288.00 | | | 2 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 257.00 | | | 23 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 649.00 | | | 175 649.00 |
