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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 61 812.00 | 59 731.00 | 2 081.00 | 61 812.00 |
AT Other tangible assets | 80 569.00 | 57 646.00 | 22 923.00 | 80 569.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 285 129.00 | 118 452.00 | 166 677.00 | 285 129.00 |
BL Raw materials, supplies | 8 995.00 | | 8 995.00 | 8 995.00 |
BX Customers and related accounts | 41 461.00 | | 41 461.00 | 41 461.00 |
BZ Other receivables | 23 447.00 | | 23 447.00 | 23 447.00 |
CD Marketable securities | 31 390.00 | | 31 390.00 | 31 390.00 |
CF Cash and cash equivalents | 66 423.00 | | 66 423.00 | 66 423.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 180 267.00 | | 180 267.00 | 180 267.00 |
CO Grand total (0 to V) | 465 396.00 | 118 452.00 | 346 944.00 | 465 396.00 |
CP Shares due in less than one year | 4 470.00 | | | 4 470.00 |
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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 | 173 415.00 | 156 927.00 | | 173 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 212.00 | 16 488.00 | | -33 212.00 |
DL TOTAL (I) | 149 003.00 | 182 215.00 | | 149 003.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 8 262.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 2 729.00 | | 2 729.00 |
DX Trade payables and related accounts | 98 159.00 | 100 341.00 | | 98 159.00 |
DY Tax and social security liabilities | 94 235.00 | 72 135.00 | | 94 235.00 |
EA Other liabilities | 2 174.00 | 350.00 | | 2 174.00 |
EC TOTAL (IV) | 197 942.00 | 183 818.00 | | 197 942.00 |
EE Grand total (I to V) | 346 944.00 | 366 033.00 | | 346 944.00 |
EG Accrued income and payables due within one year | 197 942.00 | 183 174.00 | | 197 942.00 |
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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 | 951 969.00 | | 951 969.00 | 951 969.00 |
FJ Net sales | 951 969.00 | | 951 969.00 | 951 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 953 205.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 394 841.00 | |
FV Inventory change (raw materials and supplies) | | | -2 020.00 | |
FW Other purchases and external expenses | | | 174 383.00 | |
FX Taxes, duties, and similar payments | | | 18 742.00 | |
FY Salaries and Wages | | | 290 830.00 | |
FZ Social Security Contributions | | | 114 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 954.00 | |
GE Other Expenses | | | 5 541.00 | |
GF Total Operating Expenses (II) | | | 1 006 630.00 | |
GG - OPERATING RESULT (I - II) | | | -53 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 1 396.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | 20 240.00 | 10 658.00 | | 20 240.00 |
HD Total exceptional income (VII) | 20 240.00 | 10 658.00 | | 20 240.00 |
HE Exceptional expenses on management operations | 10.00 | 240.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 240.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 230.00 | 10 418.00 | | 20 230.00 |
HK Income tax | | 1 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 841.00 | 972 538.00 | | 974 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 054.00 | 956 050.00 | | 1 008 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 212.00 | 16 488.00 | | -33 212.00 |
HP References: Equipment leasing | 1 868.00 | 1 910.00 | | 1 868.00 |
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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 | 283 989.00 | | 1 140.00 | 283 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 470.00 | |
I4 DECREASES Grand Total | | | 285 129.00 | |
IO DECREASES Total including other intangible assets | | | 138 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 279.00 | | | 138 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 240.00 | | 1 140.00 | 141 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | | | 4 470.00 |
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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 | 108 498.00 | 9 954.00 | | 108 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 423.00 | 9 954.00 | | 107 423.00 |
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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 | 98 159.00 | 98 159.00 | | 98 159.00 |
8C Staff and Related Accounts | 28 425.00 | 28 425.00 | | 28 425.00 |
8D Social Security and Other Social Organizations | 53 494.00 | 53 494.00 | | 53 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 4 470.00 | 4 470.00 | | 4 470.00 |
UX Other trade receivables | 41 461.00 | | | 41 461.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 2 735.00 | 2 735.00 | | 2 735.00 |
VK Loans repaid during the year | 7 605.00 | | | 7 605.00 |
VM Income taxes | 12 469.00 | | | 12 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 978.00 | | | 10 978.00 |
VS Prepaid expenses | 8 551.00 | | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 929.00 | 77 929.00 | | 77 929.00 |
VW VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 942.00 | 197 942.00 | | 197 942.00 |
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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 | 14 524.00 | 10 190.00 | | 14 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 920.00 | 8 713.00 | | 8 920.00 |
ST Other accounts | 63 230.00 | 70 071.00 | | 63 230.00 |
XQ Rental, rental and co-ownership charges | 51 754.00 | 48 178.00 | | 51 754.00 |
YQ Equipment leasing commitment | 3 289.00 | | | 3 289.00 |
YT Subcontracting | 14 702.00 | 13 663.00 | | 14 702.00 |
YV Retrocessions of fees, commissions and brokerage | 35 778.00 | 36 886.00 | | 35 778.00 |
YW Business tax | 4 218.00 | 4 208.00 | | 4 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 742.00 | 14 398.00 | | 18 742.00 |
YY Amount of VAT collected | 190 394.00 | 191 253.00 | | 190 394.00 |
YZ Total deductible VAT on goods and services | 110 628.00 | 106 878.00 | | 110 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 383.00 | 177 511.00 | | 174 383.00 |
