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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AH Goodwill | 34 911.00 | | 34 911.00 | 34 911.00 |
AR Technical installations, industrial equipment and tools | 26 166.00 | 19 069.00 | 7 097.00 | 26 166.00 |
AT Other tangible assets | 246 553.00 | 93 788.00 | 152 765.00 | 246 553.00 |
BB Receivables related to investments | 1 842.00 | | 1 842.00 | 1 842.00 |
BD Other fixed assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 330 120.00 | 118 447.00 | 211 674.00 | 330 120.00 |
BN Goods in progress | | | | |
BT Goods | 23 161.00 | | 23 161.00 | 23 161.00 |
BX Customers and related accounts | 192 294.00 | | 192 294.00 | 192 294.00 |
BZ Other receivables | 23 488.00 | | 23 488.00 | 23 488.00 |
CD Marketable securities | 7 853.00 | | 7 853.00 | 7 853.00 |
CF Cash and cash equivalents | 122 213.00 | | 122 213.00 | 122 213.00 |
CH Prepaid expenses | 11 872.00 | | 11 872.00 | 11 872.00 |
CJ TOTAL (II) | 380 881.00 | | 380 881.00 | 380 881.00 |
CO Grand total (0 to V) | 711 002.00 | 118 447.00 | 592 555.00 | 711 002.00 |
CP Shares due in less than one year | 5 442.00 | | | 5 442.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 2 700.00 | | 14 400.00 |
DG Other reserves | 40 854.00 | 42 395.00 | | 40 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 533.00 | 20 159.00 | | 39 533.00 |
DL TOTAL (I) | 238 787.00 | 209 254.00 | | 238 787.00 |
DU Loans and Debts from Credit Institutions (3) | 128 444.00 | 93 476.00 | | 128 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 968.00 | 25 560.00 | | 36 968.00 |
DX Trade payables and related accounts | 85 135.00 | 101 539.00 | | 85 135.00 |
DY Tax and social security liabilities | 90 274.00 | 61 059.00 | | 90 274.00 |
EA Other liabilities | 12 946.00 | 3 282.00 | | 12 946.00 |
EC TOTAL (IV) | 353 767.00 | 284 916.00 | | 353 767.00 |
EE Grand total (I to V) | 592 555.00 | 494 170.00 | | 592 555.00 |
EG Accrued income and payables due within one year | 244 519.00 | 204 879.00 | | 244 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000 188.00 | | 1 000 188.00 | 1 000 188.00 |
FG Production sold - services | 19 853.00 | | 19 853.00 | 19 853.00 |
FJ Net sales | 1 020 041.00 | | 1 020 041.00 | 1 020 041.00 |
FM Inventory production | | | -12 821.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 790.00 | |
FR Total operating income (I) | | | 1 014 010.00 | |
FS Purchases of goods (including customs duties) | | | 443 405.00 | |
FT Inventory change (goods) | | | -10 969.00 | |
FU Purchases of raw materials and other supplies | | | 20 767.00 | |
FW Other purchases and external expenses | | | 172 650.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 231 556.00 | |
FZ Social Security Contributions | | | 72 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 841.00 | |
GF Total Operating Expenses (II) | | | 967 838.00 | |
GG - OPERATING RESULT (I - II) | | | 46 172.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 790.00 | | | 6 790.00 |
HA Exceptional income from management transactions | 362.00 | 4 419.00 | | 362.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | 362.00 | 8 619.00 | | 362.00 |
HE Exceptional expenses on management operations | 144.00 | 77.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 1 109.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 1 186.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | 7 433.00 | | 218.00 |
HK Income tax | 5 306.00 | 2 236.00 | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 668.00 | 924 199.00 | | 1 015 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 135.00 | 904 040.00 | | 976 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 533.00 | 20 159.00 | | 39 533.00 |
HP References: Equipment leasing | 3 836.00 | 3 516.00 | | 3 836.00 |
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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 | 278 601.00 | | 54 266.00 | 278 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 901.00 | |
I4 DECREASES Grand Total | | 2 747.00 | 330 120.00 | |
IO DECREASES Total including other intangible assets | | 728.00 | 40 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 019.00 | 272 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 229.00 | | | 41 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 507.00 | | 54 230.00 | 220 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 865.00 | | 36.00 | 16 865.00 |
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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 | 89 353.00 | 31 841.00 | 2 747.00 | 89 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | 4 581.00 | 728.00 | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 615.00 | 27 260.00 | 2 019.00 | 87 615.00 |
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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 | 85 135.00 | 85 135.00 | | 85 135.00 |
8C Staff and Related Accounts | 16 296.00 | 16 296.00 | | 16 296.00 |
8D Social Security and Other Social Organizations | 50 422.00 | 50 422.00 | | 50 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 946.00 | 12 946.00 | | 12 946.00 |
UL Receivables related to investments | 1 842.00 | 1 842.00 | | 1 842.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 192 294.00 | | | 192 294.00 |
VB VAT | 15 421.00 | | | 15 421.00 |
VH Loans with a maturity of more than one year at origin | 128 444.00 | 19 195.00 | 56 251.00 | 128 444.00 |
VI Group and Associates | 36 968.00 | 36 968.00 | | 36 968.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 16 045.00 | | | 16 045.00 |
VM Income taxes | 5 816.00 | | | 5 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | | | 2 251.00 |
VS Prepaid expenses | 11 872.00 | | | 11 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 096.00 | 233 096.00 | | 233 096.00 |
VW VAT | 20 671.00 | 20 671.00 | | 20 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 767.00 | 244 519.00 | 56 251.00 | 353 767.00 |
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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 | 4 932.00 | 3 820.00 | | 4 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 121.00 | 9 532.00 | | 8 121.00 |
ST Other accounts | 100 846.00 | 91 318.00 | | 100 846.00 |
XQ Rental, rental and co-ownership charges | 30 643.00 | 39 917.00 | | 30 643.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 11 827.00 | | | 11 827.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YU External personnel | 32 169.00 | 34 513.00 | | 32 169.00 |
YV Retrocessions of fees, commissions and brokerage | 730.00 | 1 600.00 | | 730.00 |
YW Business tax | 1 074.00 | 1 076.00 | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 006.00 | 4 896.00 | | 6 006.00 |
YY Amount of VAT collected | 108 535.00 | 88 572.00 | | 108 535.00 |
YZ Total deductible VAT on goods and services | 121 902.00 | 115 832.00 | | 121 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 650.00 | 176 880.00 | | 172 650.00 |
