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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 | 7 334.00 | 7 334.00 | | 7 334.00 |
AH Goodwill | 93 547.00 | | 93 547.00 | 93 547.00 |
AP Buildings | 190 812.00 | 190 812.00 | | 190 812.00 |
AR Technical installations, industrial equipment and tools | 5 476.00 | 3 515.00 | 1 961.00 | 5 476.00 |
AT Other tangible assets | 37 422.00 | 35 336.00 | 2 086.00 | 37 422.00 |
BH Other financial assets | 42 116.00 | | 42 116.00 | 42 116.00 |
BJ TOTAL (I) | 579 696.00 | 236 997.00 | 342 699.00 | 579 696.00 |
BT Goods | 28 972.00 | | 28 972.00 | 28 972.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 53 789.00 | | 53 789.00 | 53 789.00 |
BZ Other receivables | 46 914.00 | | 46 914.00 | 46 914.00 |
CD Marketable securities | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 29 573.00 | | 29 573.00 | 29 573.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 163 655.00 | | 163 655.00 | 163 655.00 |
CO Grand total (0 to V) | 743 351.00 | 236 997.00 | 506 354.00 | 743 351.00 |
CU Other investments | 202 989.00 | | 202 989.00 | 202 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 132 266.00 | | | 132 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | | | 5 139.00 |
DL TOTAL (I) | 179 646.00 | | | 179 646.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 339.00 | | | 117 339.00 |
DX Trade payables and related accounts | 123 938.00 | | | 123 938.00 |
DY Tax and social security liabilities | 75 309.00 | | | 75 309.00 |
EA Other liabilities | 9 322.00 | | | 9 322.00 |
EC TOTAL (IV) | 326 708.00 | | | 326 708.00 |
EE Grand total (I to V) | 506 354.00 | | | 506 354.00 |
EG Accrued income and payables due within one year | 326 708.00 | | | 326 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 277 868.00 | | 277 868.00 | 277 868.00 |
FG Production sold - services | 496 661.00 | | 496 661.00 | 496 661.00 |
FJ Net sales | 774 529.00 | | 774 529.00 | 774 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 246.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 795 620.00 | |
FS Purchases of goods (including customs duties) | | | 129 620.00 | |
FT Inventory change (goods) | | | -6 476.00 | |
FU Purchases of raw materials and other supplies | | | 3 314.00 | |
FW Other purchases and external expenses | | | 364 896.00 | |
FX Taxes, duties, and similar payments | | | 8 997.00 | |
FY Salaries and Wages | | | 231 237.00 | |
FZ Social Security Contributions | | | 83 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 561.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 817 602.00 | |
GG - OPERATING RESULT (I - II) | | | -21 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 81 003.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 246.00 | | | 20 246.00 |
HA Exceptional income from management transactions | 31 242.00 | | | 31 242.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 42 242.00 | | | 42 242.00 |
HE Exceptional expenses on management operations | 96 122.00 | | | 96 122.00 |
HH Total exceptional expenses (VIII) | 96 122.00 | | | 96 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 880.00 | | | -53 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 865.00 | | | 918 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 726.00 | | | 913 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | | | 5 139.00 |
HP References: Equipment leasing | 2 346.00 | | | 2 346.00 |
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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 | 611 883.00 | | | 611 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 245 105.00 | |
I4 DECREASES Grand Total | | 32 187.00 | 579 696.00 | |
IO DECREASES Total including other intangible assets | | 3 583.00 | 100 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 404.00 | 233 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 463.00 | | | 104 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 114.00 | | | 261 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 305.00 | | | 246 305.00 |
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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 | 266 423.00 | 1 561.00 | 30 987.00 | 266 423.00 |
PE DEPRECIATION Total including other intangible assets | 10 916.00 | | 3 583.00 | 10 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 507.00 | 1 561.00 | 27 404.00 | 255 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 270.00 | 15 270.00 | | 15 270.00 |
8B Suppliers and Related Accounts | 123 938.00 | 123 938.00 | | 123 938.00 |
8C Staff and Related Accounts | 25 182.00 | 25 182.00 | | 25 182.00 |
8D Social Security and Other Social Organizations | 19 014.00 | 19 014.00 | | 19 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 322.00 | 9 322.00 | | 9 322.00 |
UT Other financial assets | 42 116.00 | | | 42 116.00 |
UX Other trade receivables | 53 789.00 | | | 53 789.00 |
VB VAT | 16 839.00 | | | 16 839.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 102 069.00 | 102 069.00 | | 102 069.00 |
VK Loans repaid during the year | 1 761.00 | | | 1 761.00 |
VM Income taxes | 10 077.00 | | | 10 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 999.00 | | | 19 999.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 431.00 | 103 316.00 | 42 116.00 | 145 431.00 |
VW VAT | 28 200.00 | 28 200.00 | | 28 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 708.00 | 326 708.00 | | 326 708.00 |
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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 | 6 729.00 | | | 6 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 292.00 | | | 30 292.00 |
ST Other accounts | 52 960.00 | | | 52 960.00 |
XQ Rental, rental and co-ownership charges | 134 803.00 | | | 134 803.00 |
YQ Equipment leasing commitment | 2 345.00 | | | 2 345.00 |
YT Subcontracting | 146 841.00 | | | 146 841.00 |
YW Business tax | 2 268.00 | | | 2 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 997.00 | | | 8 997.00 |
YY Amount of VAT collected | 146 431.00 | | | 146 431.00 |
YZ Total deductible VAT on goods and services | 72 627.00 | | | 72 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 896.00 | | | 364 896.00 |
