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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 | 20 309.00 | 19 045.00 | 1 264.00 | 20 309.00 |
AH Goodwill | 520 250.00 | | 520 250.00 | 520 250.00 |
AJ Other Intangible Assets | 332 738.00 | | 332 738.00 | 332 738.00 |
AP Buildings | 11 560.00 | 416.00 | 11 144.00 | 11 560.00 |
AR Technical installations, industrial equipment and tools | 6 227.00 | 1 991.00 | 4 236.00 | 6 227.00 |
AT Other tangible assets | 286 481.00 | 116 032.00 | 170 449.00 | 286 481.00 |
BD Other fixed assets | 9 143.00 | | 9 143.00 | 9 143.00 |
BH Other financial assets | 15 470.00 | | 15 470.00 | 15 470.00 |
BJ TOTAL (I) | 1 207 953.00 | 137 484.00 | 1 070 469.00 | 1 207 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 505.00 | | 294 505.00 | 294 505.00 |
BZ Other receivables | 155 737.00 | | 155 737.00 | 155 737.00 |
CF Cash and cash equivalents | 55 449.00 | | 55 449.00 | 55 449.00 |
CH Prepaid expenses | 13 350.00 | | 13 350.00 | 13 350.00 |
CJ TOTAL (II) | 519 042.00 | | 519 042.00 | 519 042.00 |
CO Grand total (0 to V) | 1 726 995.00 | 137 484.00 | 1 589 511.00 | 1 726 995.00 |
CP Shares due in less than one year | 15 470.00 | | | 15 470.00 |
CU Other investments | 5 774.00 | | 5 774.00 | 5 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 200.00 | 332 200.00 | | 332 200.00 |
DB Share, merger, contribution premiums, etc. | 333 900.00 | 333 900.00 | | 333 900.00 |
DD Legal reserve (1) | 33 220.00 | 33 220.00 | | 33 220.00 |
DG Other reserves | 213 420.00 | 213 420.00 | | 213 420.00 |
DH Retained earnings | 81 402.00 | 44 343.00 | | 81 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 440.00 | 103 669.00 | | 69 440.00 |
DL TOTAL (I) | 1 063 582.00 | 1 060 752.00 | | 1 063 582.00 |
DU Loans and Debts from Credit Institutions (3) | 135 328.00 | 155 020.00 | | 135 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869.00 | 3 248.00 | | 3 869.00 |
DX Trade payables and related accounts | 66 957.00 | 57 585.00 | | 66 957.00 |
DY Tax and social security liabilities | 318 583.00 | 300 031.00 | | 318 583.00 |
EA Other liabilities | 1 193.00 | 4 681.00 | | 1 193.00 |
EC TOTAL (IV) | 525 929.00 | 520 565.00 | | 525 929.00 |
EE Grand total (I to V) | 1 589 511.00 | 1 581 317.00 | | 1 589 511.00 |
EG Accrued income and payables due within one year | 469 669.00 | 437 633.00 | | 469 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 724.00 | | | 34 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 349 174.00 | | 2 349 174.00 | 2 349 174.00 |
FJ Net sales | 2 349 174.00 | | 2 349 174.00 | 2 349 174.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 676.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 366 867.00 | |
FW Other purchases and external expenses | | | 703 337.00 | |
FX Taxes, duties, and similar payments | | | 30 259.00 | |
FY Salaries and Wages | | | 1 227 670.00 | |
FZ Social Security Contributions | | | 291 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 738.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 286 204.00 | |
GG - OPERATING RESULT (I - II) | | | 80 663.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 676.00 | 15 849.00 | | 17 676.00 |
HA Exceptional income from management transactions | 41.00 | 29 806.00 | | 41.00 |
HB Exceptional income from capital transactions | | 6 333.00 | | |
HD Total exceptional income (VII) | 41.00 | 36 139.00 | | 41.00 |
HE Exceptional expenses on management operations | 1 774.00 | 3 670.00 | | 1 774.00 |
HF Exceptional expenses on capital transactions | | 8 399.00 | | |
HH Total exceptional expenses (VIII) | 1 774.00 | 12 069.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | 24 071.00 | | -1 734.00 |
HK Income tax | 5 978.00 | 29 091.00 | | 5 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 908.00 | 2 160 683.00 | | 2 366 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 468.00 | 2 057 014.00 | | 2 297 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 440.00 | 103 669.00 | | 69 440.00 |
HP References: Equipment leasing | 94 767.00 | 25 619.00 | | 94 767.00 |
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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 | 1 096 064.00 | | 111 889.00 | 1 096 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 387.00 | |
I4 DECREASES Grand Total | | | 1 207 953.00 | |
IO DECREASES Total including other intangible assets | | | 873 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 615.00 | | 51 683.00 | 821 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 562.00 | | 54 706.00 | 249 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 887.00 | | 5 500.00 | 24 887.00 |
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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 | 103 746.00 | 33 738.00 | | 103 746.00 |
PE DEPRECIATION Total including other intangible assets | 18 032.00 | 1 013.00 | | 18 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 713.00 | 32 725.00 | | 85 713.00 |
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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 | 66 957.00 | 66 957.00 | | 66 957.00 |
8C Staff and Related Accounts | 92 143.00 | 92 143.00 | | 92 143.00 |
8D Social Security and Other Social Organizations | 115 278.00 | 115 278.00 | | 115 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
UT Other financial assets | 15 470.00 | 15 470.00 | | 15 470.00 |
UX Other trade receivables | 294 505.00 | | | 294 505.00 |
UY Staff and related accounts | 2 835.00 | | | 2 835.00 |
VB VAT | 7 739.00 | | | 7 739.00 |
VC Group and associates | 57 850.00 | | | 57 850.00 |
VG Loans with a maturity of up to one year at origin | 34 724.00 | 34 724.00 | | 34 724.00 |
VH Loans with a maturity of more than one year at origin | 100 604.00 | 44 345.00 | 54 017.00 | 100 604.00 |
VI Group and Associates | 3 869.00 | 3 869.00 | | 3 869.00 |
VJ Loans taken out during the year | 21 868.00 | | | 21 868.00 |
VK Loans repaid during the year | 76 110.00 | | | 76 110.00 |
VM Income taxes | 79 559.00 | | | 79 559.00 |
VP Miscellaneous | 4 222.00 | | | 4 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 961.00 | 17 961.00 | | 17 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | | | 3 532.00 |
VS Prepaid expenses | 13 350.00 | | | 13 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 063.00 | 479 063.00 | | 479 063.00 |
VW VAT | 93 200.00 | 93 200.00 | | 93 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 929.00 | 469 669.00 | 54 017.00 | 525 929.00 |
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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 | 22 446.00 | 19 658.00 | | 22 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 348.00 | 70 601.00 | | 43 348.00 |
ST Other accounts | 530 243.00 | 351 738.00 | | 530 243.00 |
XQ Rental, rental and co-ownership charges | 69 843.00 | 104 052.00 | | 69 843.00 |
YQ Equipment leasing commitment | 62 559.00 | 88 843.00 | | 62 559.00 |
YT Subcontracting | 59 904.00 | 46 506.00 | | 59 904.00 |
YV Retrocessions of fees, commissions and brokerage | | 130.00 | | |
YW Business tax | 7 813.00 | 6 298.00 | | 7 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 259.00 | 25 956.00 | | 30 259.00 |
YY Amount of VAT collected | 471 750.00 | 474 363.00 | | 471 750.00 |
YZ Total deductible VAT on goods and services | 82 616.00 | 78 138.00 | | 82 616.00 |
ZE Dividends | 66 610.00 | | | 66 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 337.00 | 573 028.00 | | 703 337.00 |
