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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 | 6 139.00 | 4 475.00 | 1 664.00 | 6 139.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 71 795.00 | 49 024.00 | 22 771.00 | 71 795.00 |
AR Technical installations, industrial equipment and tools | 1 275.00 | 291.00 | 984.00 | 1 275.00 |
AT Other tangible assets | 72 706.00 | 49 296.00 | 23 409.00 | 72 706.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 194 851.00 | 103 086.00 | 91 764.00 | 194 851.00 |
BL Raw materials, supplies | 3 760.00 | | 3 760.00 | 3 760.00 |
BP Services in progress | 10 333.00 | | 10 333.00 | 10 333.00 |
BX Customers and related accounts | 29 967.00 | | 29 967.00 | 29 967.00 |
BZ Other receivables | 26 369.00 | | 26 369.00 | 26 369.00 |
CF Cash and cash equivalents | 956 933.00 | | 956 933.00 | 956 933.00 |
CH Prepaid expenses | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 1 035 190.00 | | 1 035 190.00 | 1 035 190.00 |
CO Grand total (0 to V) | 1 230 041.00 | 103 086.00 | 1 126 954.00 | 1 230 041.00 |
CU Other investments | 6 126.00 | | 6 126.00 | 6 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 863.00 | 15 294.00 | | 15 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 521.00 | 569.00 | | 8 521.00 |
DL TOTAL (I) | 33 248.00 | 24 727.00 | | 33 248.00 |
DU Loans and Debts from Credit Institutions (3) | 60 405.00 | 88 558.00 | | 60 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025.00 | 4 070.00 | | 4 025.00 |
DX Trade payables and related accounts | 25 845.00 | 20 340.00 | | 25 845.00 |
DY Tax and social security liabilities | 66 549.00 | 42 762.00 | | 66 549.00 |
EA Other liabilities | 936 881.00 | 997 332.00 | | 936 881.00 |
EC TOTAL (IV) | 1 093 706.00 | 1 153 062.00 | | 1 093 706.00 |
EE Grand total (I to V) | 1 126 954.00 | 1 177 789.00 | | 1 126 954.00 |
EG Accrued income and payables due within one year | 1 054 105.00 | 1 099 221.00 | | 1 054 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 085.00 | | |
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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 | 784 770.00 | | 784 770.00 | 784 770.00 |
FJ Net sales | 784 770.00 | | 784 770.00 | 784 770.00 |
FM Inventory production | | | -17 375.00 | |
FO Operating subsidies | | | 3 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 197.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 791 446.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 321 883.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
FY Salaries and Wages | | | 321 841.00 | |
FZ Social Security Contributions | | | 107 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 513.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 774 836.00 | |
GG - OPERATING RESULT (I - II) | | | 16 610.00 | |
GL Other interest and similar income | | | 3 152.00 | |
GP Total financial income (V) | | | 3 152.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 197.00 | 20 924.00 | | 20 197.00 |
A4 Equity method investments | 38.00 | 75.00 | | 38.00 |
HA Exceptional income from management transactions | 448.00 | 839.00 | | 448.00 |
HD Total exceptional income (VII) | 448.00 | 839.00 | | 448.00 |
HE Exceptional expenses on management operations | 9 560.00 | 1 731.00 | | 9 560.00 |
HH Total exceptional expenses (VIII) | 9 560.00 | 1 731.00 | | 9 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 112.00 | -892.00 | | -9 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 046.00 | 709 814.00 | | 795 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 525.00 | 709 245.00 | | 786 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 521.00 | 569.00 | | 8 521.00 |
HP References: Equipment leasing | 2 992.00 | 6 547.00 | | 2 992.00 |
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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 | 178 157.00 | | 16 693.00 | 178 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 445.00 | |
I4 DECREASES Grand Total | | | 194 851.00 | |
IO DECREASES Total including other intangible assets | | | 36 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 629.00 | | | 36 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 083.00 | | 16 693.00 | 129 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 445.00 | | | 12 445.00 |
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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 | 86 573.00 | 16 513.00 | | 86 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 825.00 | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 923.00 | 15 688.00 | | 82 923.00 |
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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 | 25 845.00 | 25 845.00 | | 25 845.00 |
8C Staff and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8D Social Security and Other Social Organizations | 32 130.00 | 32 130.00 | | 32 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 881.00 | 936 881.00 | | 936 881.00 |
UT Other financial assets | 6 070.00 | | | 6 070.00 |
UX Other trade receivables | 29 967.00 | | | 29 967.00 |
VB VAT | 4 374.00 | | | 4 374.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 60 313.00 | 20 712.00 | 39 601.00 | 60 313.00 |
VI Group and Associates | 4 025.00 | 4 025.00 | | 4 025.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 19 038.00 | | | 19 038.00 |
VM Income taxes | 12 660.00 | | | 12 660.00 |
VP Miscellaneous | 7 865.00 | | | 7 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | | | 1 470.00 |
VS Prepaid expenses | 7 827.00 | | | 7 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 234.00 | 64 164.00 | 6 070.00 | 70 234.00 |
VW VAT | 20 137.00 | 20 137.00 | | 20 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 706.00 | 1 054 105.00 | 39 601.00 | 1 093 706.00 |
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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 | 3 537.00 | 5 340.00 | | 3 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 693.00 | 23 073.00 | | 23 693.00 |
ST Other accounts | 174 807.00 | 170 538.00 | | 174 807.00 |
XQ Rental, rental and co-ownership charges | 66 782.00 | 59 980.00 | | 66 782.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YQ Equipment leasing commitment | | 20 504.00 | | |
YV Retrocessions of fees, commissions and brokerage | 56 601.00 | 33 890.00 | | 56 601.00 |
YW Business tax | 3 394.00 | 3 822.00 | | 3 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 931.00 | 9 162.00 | | 6 931.00 |
YY Amount of VAT collected | 159 368.00 | 139 686.00 | | 159 368.00 |
YZ Total deductible VAT on goods and services | 25 330.00 | 22 994.00 | | 25 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 883.00 | 287 481.00 | | 321 883.00 |
