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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 | 4 960.00 | 3 725.00 | 1 235.00 | 4 960.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 21 233.00 | 7 422.00 | 13 811.00 | 21 233.00 |
AT Other tangible assets | 141 364.00 | 92 878.00 | 48 486.00 | 141 364.00 |
BH Other financial assets | 14 942.00 | | 14 942.00 | 14 942.00 |
BJ TOTAL (I) | 273 969.00 | 104 025.00 | 169 944.00 | 273 969.00 |
BL Raw materials, supplies | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 361 423.00 | | 361 423.00 | 361 423.00 |
BZ Other receivables | 46 487.00 | | 46 487.00 | 46 487.00 |
CF Cash and cash equivalents | 137 386.00 | | 137 386.00 | 137 386.00 |
CH Prepaid expenses | 29 152.00 | | 29 152.00 | 29 152.00 |
CJ TOTAL (II) | 579 487.00 | | 579 487.00 | 579 487.00 |
CO Grand total (0 to V) | 853 456.00 | 104 025.00 | 749 431.00 | 853 456.00 |
CP Shares due in less than one year | 14 942.00 | | | 14 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 208 498.00 | 200 644.00 | | 208 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | 7 854.00 | | 115.00 |
DL TOTAL (I) | 250 536.00 | 250 422.00 | | 250 536.00 |
DP Provisions for Risks | 7 940.00 | 7 940.00 | | 7 940.00 |
DR TOTAL (IV) | 7 940.00 | 7 940.00 | | 7 940.00 |
DU Loans and Debts from Credit Institutions (3) | 52 472.00 | 71 963.00 | | 52 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 374.00 | 44 826.00 | | 46 374.00 |
DX Trade payables and related accounts | 158 200.00 | 236 107.00 | | 158 200.00 |
DY Tax and social security liabilities | 171 266.00 | 164 620.00 | | 171 266.00 |
EA Other liabilities | 5 769.00 | 16 553.00 | | 5 769.00 |
EB Prepaid income (2) | 56 875.00 | 3 812.00 | | 56 875.00 |
EC TOTAL (IV) | 490 954.00 | 537 881.00 | | 490 954.00 |
EE Grand total (I to V) | 749 431.00 | 796 243.00 | | 749 431.00 |
EG Accrued income and payables due within one year | 458 140.00 | 485 422.00 | | 458 140.00 |
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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 | 1 409 201.00 | | 1 409 201.00 | 1 409 201.00 |
FJ Net sales | 1 409 201.00 | | 1 409 201.00 | 1 409 201.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 948.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 416 626.00 | |
FU Purchases of raw materials and other supplies | | | 435 826.00 | |
FV Inventory change (raw materials and supplies) | | | -2 222.00 | |
FW Other purchases and external expenses | | | 433 093.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 331 340.00 | |
FZ Social Security Contributions | | | 190 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 1 413 348.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 306.00 | 10 245.00 | | 2 306.00 |
HE Exceptional expenses on management operations | 1 336.00 | 322.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 322.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -322.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 626.00 | 1 257 225.00 | | 1 416 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 511.00 | 1 249 372.00 | | 1 416 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | 7 854.00 | | 115.00 |
HP References: Equipment leasing | 2 530.00 | 2 530.00 | | 2 530.00 |
HQ References: Real Estate Leasing | 4 039.00 | 1 683.00 | | 4 039.00 |
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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 | 265 849.00 | | 13 055.00 | 265 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 14 942.00 | |
I4 DECREASES Grand Total | | 4 936.00 | 273 969.00 | |
IO DECREASES Total including other intangible assets | | | 96 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136.00 | 162 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 429.00 | | | 96 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 018.00 | | 9 715.00 | 154 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 402.00 | | 3 340.00 | 15 402.00 |
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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 | 88 072.00 | 15 954.00 | | 88 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 1 653.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 000.00 | 14 300.00 | | 86 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 940.00 | | | 7 940.00 |
6T Receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
7B Total provisions for depreciation | 2 643.00 | | 2 643.00 | 2 643.00 |
7C Grand total | 10 583.00 | | 2 643.00 | 10 583.00 |
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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 | 158 200.00 | 158 200.00 | | 158 200.00 |
8C Staff and Related Accounts | 19 690.00 | 19 690.00 | | 19 690.00 |
8D Social Security and Other Social Organizations | 72 406.00 | 72 406.00 | | 72 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 769.00 | 5 769.00 | | 5 769.00 |
8L Deferred income | 56 875.00 | 56 875.00 | | 56 875.00 |
UT Other financial assets | 14 942.00 | 14 942.00 | | 14 942.00 |
UX Other trade receivables | 361 423.00 | | | 361 423.00 |
VB VAT | 15 473.00 | | | 15 473.00 |
VH Loans with a maturity of more than one year at origin | 52 472.00 | 19 658.00 | 32 814.00 | 52 472.00 |
VI Group and Associates | 46 374.00 | 46 374.00 | | 46 374.00 |
VK Loans repaid during the year | 19 485.00 | | | 19 485.00 |
VM Income taxes | 20 522.00 | | | 20 522.00 |
VP Miscellaneous | 8 326.00 | | | 8 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | | | 2 166.00 |
VS Prepaid expenses | 29 152.00 | | | 29 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 004.00 | 452 004.00 | | 452 004.00 |
VW VAT | 73 418.00 | 73 418.00 | | 73 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 954.00 | 458 140.00 | 32 814.00 | 490 954.00 |
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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 | 4 064.00 | 2 387.00 | | 4 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 194.00 | 17 334.00 | | 18 194.00 |
ST Other accounts | 128 083.00 | 127 054.00 | | 128 083.00 |
XQ Rental, rental and co-ownership charges | 69 392.00 | 57 621.00 | | 69 392.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 217 424.00 | 255 380.00 | | 217 424.00 |
YW Business tax | 2 342.00 | 2 593.00 | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 406.00 | 4 980.00 | | 6 406.00 |
YY Amount of VAT collected | 227 315.00 | 210 716.00 | | 227 315.00 |
YZ Total deductible VAT on goods and services | 129 859.00 | 113 728.00 | | 129 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 093.00 | 457 388.00 | | 433 093.00 |
