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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 | 26 160.00 | 25 360.00 | 800.00 | 26 160.00 |
AH Goodwill | 79 230.00 | | 79 230.00 | 79 230.00 |
AP Buildings | 18 356.00 | 18 356.00 | | 18 356.00 |
AT Other tangible assets | 89 694.00 | 44 135.00 | 45 559.00 | 89 694.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 34 734.00 | | 34 734.00 | 34 734.00 |
BJ TOTAL (I) | 279 241.00 | 87 851.00 | 191 390.00 | 279 241.00 |
BN Goods in progress | 48 870.00 | | 48 870.00 | 48 870.00 |
BX Customers and related accounts | 197 276.00 | 4 321.00 | 192 955.00 | 197 276.00 |
BZ Other receivables | 47 604.00 | | 47 604.00 | 47 604.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CH Prepaid expenses | 15 753.00 | | 15 753.00 | 15 753.00 |
CJ TOTAL (II) | 310 778.00 | 4 321.00 | 306 458.00 | 310 778.00 |
CO Grand total (0 to V) | 590 019.00 | 92 171.00 | 497 848.00 | 590 019.00 |
CU Other investments | 29 880.00 | | 29 880.00 | 29 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 640.00 | 30 000.00 | | 71 640.00 |
DB Share, merger, contribution premiums, etc. | 58 200.00 | | | 58 200.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 65 833.00 | 95 834.00 | | 65 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 831.00 | 18 606.00 | | 10 831.00 |
DL TOTAL (I) | 209 504.00 | 147 439.00 | | 209 504.00 |
DU Loans and Debts from Credit Institutions (3) | 53 708.00 | 22 344.00 | | 53 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 592.00 | 54 784.00 | | 61 592.00 |
DX Trade payables and related accounts | 84 306.00 | 107 856.00 | | 84 306.00 |
DY Tax and social security liabilities | 81 921.00 | 104 225.00 | | 81 921.00 |
EA Other liabilities | 6 817.00 | 6 573.00 | | 6 817.00 |
EC TOTAL (IV) | 288 343.00 | 295 782.00 | | 288 343.00 |
EE Grand total (I to V) | 497 848.00 | 443 221.00 | | 497 848.00 |
EG Accrued income and payables due within one year | 274 996.00 | 294 402.00 | | 274 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 952.00 | 15 196.00 | | 28 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 276 528.00 | 1 585.00 | 278 112.00 | 276 528.00 |
FG Production sold - services | 766 962.00 | 1 205.00 | 768 167.00 | 766 962.00 |
FJ Net sales | 1 043 490.00 | 2 790.00 | 1 046 280.00 | 1 043 490.00 |
FM Inventory production | | | -9 125.00 | |
FO Operating subsidies | | | 2 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 504.00 | |
FR Total operating income (I) | | | 1 047 020.00 | |
FW Other purchases and external expenses | | | 578 100.00 | |
FX Taxes, duties, and similar payments | | | 9 741.00 | |
FY Salaries and Wages | | | 339 917.00 | |
FZ Social Security Contributions | | | 72 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 1 018 496.00 | |
GG - OPERATING RESULT (I - II) | | | 28 524.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 987.00 | |
GU Total financial expenses (VI) | | | 9 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 256.00 | | |
HB Exceptional income from capital transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | 6 338.00 | 4 171.00 | | 6 338.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 6 554.00 | 4 171.00 | | 6 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 750.00 | -4 171.00 | | -5 750.00 |
HK Income tax | 1 958.00 | 1 439.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 825.00 | 931 894.00 | | 1 047 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 994.00 | 913 288.00 | | 1 036 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 831.00 | 18 606.00 | | 10 831.00 |
HP References: Equipment leasing | 1 416.00 | | | 1 416.00 |
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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 | 233 602.00 | | 73 929.00 | 233 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 801.00 | |
I4 DECREASES Grand Total | 28 290.00 | | 279 241.00 | 28 290.00 |
IO DECREASES Total including other intangible assets | | | 105 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 290.00 | | 108 050.00 | 28 290.00 |
KD ACQUISITIONS Total including other intangible assets | 105 390.00 | | | 105 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 720.00 | | 42 620.00 | 93 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 492.00 | | 31 309.00 | 34 492.00 |
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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 | 75 445.00 | 12 406.00 | | 75 445.00 |
PE DEPRECIATION Total including other intangible assets | 25 360.00 | | | 25 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 085.00 | 12 406.00 | | 50 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 321.00 | | | 4 321.00 |
7B Total provisions for depreciation | 4 321.00 | | | 4 321.00 |
7C Grand total | 4 321.00 | | | 4 321.00 |
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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 | 84 306.00 | 84 306.00 | | 84 306.00 |
8C Staff and Related Accounts | 7 025.00 | 7 025.00 | | 7 025.00 |
8D Social Security and Other Social Organizations | 36 868.00 | 36 868.00 | | 36 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
UT Other financial assets | 34 734.00 | | | 34 734.00 |
UX Other trade receivables | 186 912.00 | | | 186 912.00 |
UZ Social Security, other social security organizations | 6 397.00 | | | 6 397.00 |
VA Doubtful or disputed receivables | 10 364.00 | | | 10 364.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VG Loans with a maturity of up to one year at origin | 28 952.00 | 28 952.00 | | 28 952.00 |
VH Loans with a maturity of more than one year at origin | 24 755.00 | 11 408.00 | 13 347.00 | 24 755.00 |
VI Group and Associates | 61 592.00 | 61 592.00 | | 61 592.00 |
VJ Loans taken out during the year | 30 299.00 | | | 30 299.00 |
VK Loans repaid during the year | 12 691.00 | | | 12 691.00 |
VM Income taxes | 9 772.00 | | | 9 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 812.00 | | | 29 812.00 |
VS Prepaid expenses | 15 753.00 | | | 15 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 367.00 | 260 633.00 | 34 734.00 | 295 367.00 |
VW VAT | 37 766.00 | 37 766.00 | | 37 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 343.00 | 274 996.00 | 13 347.00 | 288 343.00 |
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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 | 5 271.00 | 4 668.00 | | 5 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 444.00 | 9 180.00 | | 9 444.00 |
ST Other accounts | 84 224.00 | 72 023.00 | | 84 224.00 |
XQ Rental, rental and co-ownership charges | 37 200.00 | 26 779.00 | | 37 200.00 |
YT Subcontracting | 384 363.00 | 331 812.00 | | 384 363.00 |
YU External personnel | 62 869.00 | 64 521.00 | | 62 869.00 |
YW Business tax | 4 470.00 | 3 495.00 | | 4 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 741.00 | 8 163.00 | | 9 741.00 |
YY Amount of VAT collected | 203 433.00 | 193 453.00 | | 203 433.00 |
YZ Total deductible VAT on goods and services | 92 904.00 | 93 019.00 | | 92 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 100.00 | 504 314.00 | | 578 100.00 |
