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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
AH Goodwill | 77 139.00 | | 77 139.00 | 77 139.00 |
AP Buildings | 80 908.00 | 9 439.00 | 71 468.00 | 80 908.00 |
AT Other tangible assets | 257 414.00 | 201 137.00 | 56 277.00 | 257 414.00 |
BH Other financial assets | 9 852.00 | | 9 852.00 | 9 852.00 |
BJ TOTAL (I) | 431 334.00 | 213 403.00 | 217 931.00 | 431 334.00 |
BX Customers and related accounts | 372 388.00 | 4 699.00 | 367 689.00 | 372 388.00 |
BZ Other receivables | 144 761.00 | | 144 761.00 | 144 761.00 |
CF Cash and cash equivalents | 331 460.00 | | 331 460.00 | 331 460.00 |
CH Prepaid expenses | 44 446.00 | | 44 446.00 | 44 446.00 |
CJ TOTAL (II) | 893 055.00 | 4 699.00 | 888 356.00 | 893 055.00 |
CO Grand total (0 to V) | 1 324 389.00 | 218 102.00 | 1 106 287.00 | 1 324 389.00 |
CU Other investments | 3 194.00 | | 3 194.00 | 3 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 287 031.00 | | | 287 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 142.00 | | | 58 142.00 |
DL TOTAL (I) | 395 482.00 | | | 395 482.00 |
DP Provisions for Risks | 37 300.00 | | | 37 300.00 |
DQ Provisions for Expenses | 13 550.00 | | | 13 550.00 |
DR TOTAL (IV) | 50 850.00 | | | 50 850.00 |
DU Loans and Debts from Credit Institutions (3) | 44 645.00 | | | 44 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 046.00 | | | 94 046.00 |
DX Trade payables and related accounts | 200 526.00 | | | 200 526.00 |
DY Tax and social security liabilities | 314 553.00 | | | 314 553.00 |
EA Other liabilities | 6 185.00 | | | 6 185.00 |
EC TOTAL (IV) | 659 955.00 | | | 659 955.00 |
EE Grand total (I to V) | 1 106 287.00 | | | 1 106 287.00 |
EG Accrued income and payables due within one year | 633 351.00 | | | 633 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 2 309 876.00 | 294 667.00 | 2 604 544.00 | 2 309 876.00 |
FJ Net sales | 2 309 876.00 | 294 667.00 | 2 604 544.00 | 2 309 876.00 |
FO Operating subsidies | | | 7 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 318.00 | |
FR Total operating income (I) | | | 2 628 314.00 | |
FU Purchases of raw materials and other supplies | | | 427 768.00 | |
FW Other purchases and external expenses | | | 1 033 673.00 | |
FX Taxes, duties, and similar payments | | | 44 530.00 | |
FY Salaries and Wages | | | 799 917.00 | |
FZ Social Security Contributions | | | 219 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 850.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 616 487.00 | |
GG - OPERATING RESULT (I - II) | | | 11 827.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 897.00 | | | 1 897.00 |
HA Exceptional income from management transactions | 47 039.00 | | | 47 039.00 |
HD Total exceptional income (VII) | 47 039.00 | | | 47 039.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 904.00 | | | 46 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 890.00 | | | 2 676 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 747.00 | | | 2 618 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 142.00 | | | 58 142.00 |
HP References: Equipment leasing | 321 066.00 | | | 321 066.00 |
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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 | 403 129.00 | | 28 205.00 | 403 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 046.00 | |
I4 DECREASES Grand Total | | | 431 334.00 | |
IO DECREASES Total including other intangible assets | | | 79 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 966.00 | | | 79 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 117.00 | | 28 205.00 | 310 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 046.00 | | | 13 046.00 |
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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 | 173 059.00 | 40 344.00 | | 173 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 232.00 | 40 344.00 | | 170 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 421.00 | 50 850.00 | 14 421.00 | 14 421.00 |
6T Receivables | 4 699.00 | | | 4 699.00 |
7B Total provisions for depreciation | 4 699.00 | | | 4 699.00 |
7C Grand total | 19 120.00 | 50 850.00 | 14 421.00 | 19 120.00 |
UE of which provisions and reversals: - Operating | | 50 850.00 | 14 421.00 | |
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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 | 200 526.00 | 200 526.00 | | 200 526.00 |
8C Staff and Related Accounts | 136 626.00 | 136 626.00 | | 136 626.00 |
8D Social Security and Other Social Organizations | 115 110.00 | 115 110.00 | | 115 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
UT Other financial assets | 9 852.00 | | | 9 852.00 |
UX Other trade receivables | 367 291.00 | | | 367 291.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
UZ Social Security, other social security organizations | 14 034.00 | | | 14 034.00 |
VA Doubtful or disputed receivables | 5 097.00 | | | 5 097.00 |
VB VAT | 22 362.00 | | | 22 362.00 |
VC Group and associates | 63 224.00 | | | 63 224.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 44 380.00 | 17 776.00 | 26 604.00 | 44 380.00 |
VI Group and Associates | 94 046.00 | 94 046.00 | | 94 046.00 |
VK Loans repaid during the year | 17 373.00 | | | 17 373.00 |
VN Other taxes, similar payments | 1 465.00 | | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 069.00 | 19 069.00 | | 19 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 325.00 | | | 42 325.00 |
VS Prepaid expenses | 44 446.00 | | | 44 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 446.00 | 556 497.00 | 14 949.00 | 571 446.00 |
VW VAT | 43 748.00 | 43 748.00 | | 43 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 955.00 | 633 351.00 | 26 604.00 | 659 955.00 |
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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 | 26 638.00 | | | 26 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 092.00 | | | 16 092.00 |
ST Other accounts | 684 473.00 | | | 684 473.00 |
XQ Rental, rental and co-ownership charges | 113 700.00 | | | 113 700.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 692 455.00 | | | 692 455.00 |
YT Subcontracting | 106 206.00 | | | 106 206.00 |
YU External personnel | 113 203.00 | | | 113 203.00 |
YW Business tax | 17 892.00 | | | 17 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 530.00 | | | 44 530.00 |
YY Amount of VAT collected | 236 376.00 | | | 236 376.00 |
YZ Total deductible VAT on goods and services | 259 944.00 | | | 259 944.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 033 673.00 | | | 1 033 673.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
