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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 125 534.00 | 120 104.00 | 5 430.00 | 125 534.00 |
AT Other tangible assets | 651 058.00 | 513 174.00 | 137 885.00 | 651 058.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 845 700.00 | 636 572.00 | 209 128.00 | 845 700.00 |
BT Goods | 94 026.00 | | 94 026.00 | 94 026.00 |
BX Customers and related accounts | 162 853.00 | 2 083.00 | 160 769.00 | 162 853.00 |
BZ Other receivables | 26 422.00 | | 26 422.00 | 26 422.00 |
CF Cash and cash equivalents | 255 733.00 | | 255 733.00 | 255 733.00 |
CJ TOTAL (II) | 539 033.00 | 2 083.00 | 536 950.00 | 539 033.00 |
CO Grand total (0 to V) | 1 384 734.00 | 638 656.00 | 746 078.00 | 1 384 734.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 407 611.00 | 407 611.00 | | 407 611.00 |
DH Retained earnings | -11 454.00 | | | -11 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | -11 454.00 | | 3 811.00 |
DL TOTAL (I) | 619 968.00 | 616 157.00 | | 619 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701.00 | 3 701.00 | | 3 701.00 |
DX Trade payables and related accounts | 45 575.00 | 39 211.00 | | 45 575.00 |
DY Tax and social security liabilities | 76 833.00 | 67 598.00 | | 76 833.00 |
EC TOTAL (IV) | 126 110.00 | 110 510.00 | | 126 110.00 |
EE Grand total (I to V) | 746 078.00 | 726 668.00 | | 746 078.00 |
EG Accrued income and payables due within one year | 126 110.00 | 110 510.00 | | 126 110.00 |
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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 | 507 703.00 | 28 521.00 | 536 224.00 | 507 703.00 |
FG Production sold - services | 369 437.00 | 224 186.00 | 593 623.00 | 369 437.00 |
FJ Net sales | 877 139.00 | 252 707.00 | 1 129 846.00 | 877 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 946.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 137 811.00 | |
FS Purchases of goods (including customs duties) | | | 306 657.00 | |
FT Inventory change (goods) | | | -5 943.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 298 370.00 | |
FX Taxes, duties, and similar payments | | | 22 830.00 | |
FY Salaries and Wages | | | 308 627.00 | |
FZ Social Security Contributions | | | 127 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 799.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 1 133 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 946.00 | 4 257.00 | | 7 946.00 |
HE Exceptional expenses on management operations | 101.00 | 1 291.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 1 291.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -1 291.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 811.00 | 1 128 328.00 | | 1 137 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 000.00 | 1 139 782.00 | | 1 134 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 811.00 | -11 454.00 | | 3 811.00 |
HP References: Equipment leasing | 46 200.00 | 46 200.00 | | 46 200.00 |
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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 | 841 500.00 | | 4 200.00 | 841 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 845 700.00 | |
IO DECREASES Total including other intangible assets | | | 68 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 848.00 | | | 68 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 392.00 | | 4 200.00 | 772 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 560 774.00 | 75 799.00 | | 560 774.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | | | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 479.00 | 75 799.00 | | 557 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 083.00 | | | 2 083.00 |
7B Total provisions for depreciation | 2 083.00 | | | 2 083.00 |
7C Grand total | 2 083.00 | | | 2 083.00 |
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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 | 45 575.00 | 45 575.00 | | 45 575.00 |
8C Staff and Related Accounts | 36 091.00 | 36 091.00 | | 36 091.00 |
8D Social Security and Other Social Organizations | 15 935.00 | 15 935.00 | | 15 935.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 159 060.00 | | | 159 060.00 |
UY Staff and related accounts | 2 911.00 | | | 2 911.00 |
VA Doubtful or disputed receivables | 3 792.00 | | | 3 792.00 |
VB VAT | 6 328.00 | | | 6 328.00 |
VI Group and Associates | 3 701.00 | 3 701.00 | | 3 701.00 |
VM Income taxes | 17 183.00 | | | 17 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 481.00 | 9 481.00 | | 9 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 504.00 | 189 504.00 | | 189 504.00 |
VW VAT | 15 325.00 | 15 325.00 | | 15 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 110.00 | 126 110.00 | | 126 110.00 |
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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 | 22 830.00 | 26 447.00 | | 22 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 290.00 | 5 789.00 | | 4 290.00 |
ST Other accounts | 175 276.00 | 170 750.00 | | 175 276.00 |
XQ Rental, rental and co-ownership charges | 61 079.00 | 60 840.00 | | 61 079.00 |
YT Subcontracting | 30 937.00 | 31 306.00 | | 30 937.00 |
YU External personnel | 25 648.00 | 6 336.00 | | 25 648.00 |
YV Retrocessions of fees, commissions and brokerage | 1 140.00 | 1 440.00 | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 830.00 | 26 447.00 | | 22 830.00 |
YZ Total deductible VAT on goods and services | 107 752.00 | 113 113.00 | | 107 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 370.00 | 276 461.00 | | 298 370.00 |
