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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 | 2 433.00 | 1 204.00 | 1 229.00 | 2 433.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 46 099.00 | 34 969.00 | 11 130.00 | 46 099.00 |
AR Technical installations, industrial equipment and tools | 46 590.00 | 35 158.00 | 11 432.00 | 46 590.00 |
AT Other tangible assets | 80 222.00 | 74 777.00 | 5 444.00 | 80 222.00 |
BF Loans | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 489 531.00 | 146 108.00 | 343 424.00 | 489 531.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BT Goods | 35 607.00 | | 35 607.00 | 35 607.00 |
BX Customers and related accounts | 47 688.00 | | 47 688.00 | 47 688.00 |
BZ Other receivables | 37 811.00 | | 37 811.00 | 37 811.00 |
CF Cash and cash equivalents | 30 195.00 | | 30 195.00 | 30 195.00 |
CH Prepaid expenses | 7 935.00 | | 7 935.00 | 7 935.00 |
CJ TOTAL (II) | 160 097.00 | | 160 097.00 | 160 097.00 |
CO Grand total (0 to V) | 649 628.00 | 146 108.00 | 503 520.00 | 649 628.00 |
CP Shares due in less than one year | 2 188.00 | | | 2 188.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 969.00 | 201 659.00 | | 248 969.00 |
DH Retained earnings | 993.00 | 993.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 665.00 | 47 309.00 | | 25 665.00 |
DL TOTAL (I) | 284 426.00 | 258 761.00 | | 284 426.00 |
DU Loans and Debts from Credit Institutions (3) | 7 653.00 | 9 537.00 | | 7 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 439.00 | 61 487.00 | | 57 439.00 |
DX Trade payables and related accounts | 28 165.00 | 53 565.00 | | 28 165.00 |
DY Tax and social security liabilities | 114 605.00 | 125 395.00 | | 114 605.00 |
EA Other liabilities | 11 231.00 | 55 397.00 | | 11 231.00 |
EC TOTAL (IV) | 219 094.00 | 305 382.00 | | 219 094.00 |
EE Grand total (I to V) | 503 520.00 | 564 143.00 | | 503 520.00 |
EG Accrued income and payables due within one year | 219 094.00 | 305 382.00 | | 219 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 460.00 | | | 2 460.00 |
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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 | 7 411.00 | | 7 411.00 | 7 411.00 |
FD Production sold - goods | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 1 239 668.00 | | 1 239 668.00 | 1 239 668.00 |
FJ Net sales | 1 247 429.00 | | 1 247 429.00 | 1 247 429.00 |
FO Operating subsidies | | | 55 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 575.00 | |
FQ Other income | | | 50 312.00 | |
FR Total operating income (I) | | | 1 389 405.00 | |
FT Inventory change (goods) | | | -21 107.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 572 425.00 | |
FX Taxes, duties, and similar payments | | | 40 137.00 | |
FY Salaries and Wages | | | 588 074.00 | |
FZ Social Security Contributions | | | 167 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 692.00 | |
GE Other Expenses | | | 4 415.00 | |
GF Total Operating Expenses (II) | | | 1 363 603.00 | |
GG - OPERATING RESULT (I - II) | | | 25 803.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 575.00 | 26 267.00 | | 36 575.00 |
A2 TOTAL ASSETS | 57 128.00 | 36 446.00 | | 57 128.00 |
HE Exceptional expenses on management operations | | 967.00 | | |
HH Total exceptional expenses (VIII) | | 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -967.00 | | |
HK Income tax | | -25 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 444.00 | 1 403 648.00 | | 1 389 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 778.00 | 1 356 339.00 | | 1 363 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 665.00 | 47 309.00 | | 25 665.00 |
HP References: Equipment leasing | 3 479.00 | 3 836.00 | | 3 479.00 |
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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 | 482 364.00 | | 8 142.00 | 482 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 975.00 | 2 188.00 | |
I4 DECREASES Grand Total | | 975.00 | 489 531.00 | |
IO DECREASES Total including other intangible assets | | | 314 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 711.00 | | 1 722.00 | 312 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 490.00 | | 6 420.00 | 166 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
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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 | 134 416.00 | 11 692.00 | | 134 416.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | 493.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 705.00 | 11 199.00 | | 133 705.00 |
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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 | 28 165.00 | 28 165.00 | | 28 165.00 |
8C Staff and Related Accounts | 58 791.00 | 58 791.00 | | 58 791.00 |
8D Social Security and Other Social Organizations | 34 854.00 | 34 854.00 | | 34 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 231.00 | 11 231.00 | | 11 231.00 |
UP Loans | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 47 688.00 | | | 47 688.00 |
UY Staff and related accounts | 719.00 | | | 719.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 2 460.00 | 2 460.00 | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 5 193.00 | 5 193.00 | | 5 193.00 |
VI Group and Associates | 57 439.00 | 57 439.00 | | 57 439.00 |
VJ Loans taken out during the year | 6 419.00 | | | 6 419.00 |
VK Loans repaid during the year | 10 763.00 | | | 10 763.00 |
VM Income taxes | 34 990.00 | | | 34 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 7 935.00 | | | 7 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 622.00 | 95 622.00 | | 95 622.00 |
VW VAT | 20 288.00 | 20 288.00 | | 20 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 094.00 | 219 094.00 | | 219 094.00 |
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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 | 36 286.00 | 36 685.00 | | 36 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 391.00 | 18 345.00 | | 20 391.00 |
ST Other accounts | 341 152.00 | 325 514.00 | | 341 152.00 |
XQ Rental, rental and co-ownership charges | 134 781.00 | 146 701.00 | | 134 781.00 |
YT Subcontracting | 76 100.00 | 102 105.00 | | 76 100.00 |
YW Business tax | 3 851.00 | 3 138.00 | | 3 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 137.00 | 39 823.00 | | 40 137.00 |
YY Amount of VAT collected | 120 005.00 | 123 434.00 | | 120 005.00 |
YZ Total deductible VAT on goods and services | 70 042.00 | 64 844.00 | | 70 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 425.00 | 592 665.00 | | 572 425.00 |
