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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 4 610.00 | 4 078.00 | 532.00 | 4 610.00 |
AR Technical installations, industrial equipment and tools | 15 315.00 | 14 749.00 | 566.00 | 15 315.00 |
AT Other tangible assets | 126 334.00 | 108 223.00 | 18 110.00 | 126 334.00 |
BJ TOTAL (I) | 298 708.00 | 127 051.00 | 171 657.00 | 298 708.00 |
BT Goods | 8 490.00 | | 8 490.00 | 8 490.00 |
BX Customers and related accounts | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 652 268.00 | | 652 268.00 | 652 268.00 |
CF Cash and cash equivalents | 153 527.00 | | 153 527.00 | 153 527.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 817 977.00 | | 817 977.00 | 817 977.00 |
CO Grand total (0 to V) | 1 116 685.00 | 127 051.00 | 989 634.00 | 1 116 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 357.00 | 178 365.00 | | 137 357.00 |
DD Legal reserve (1) | 17 836.00 | 17 836.00 | | 17 836.00 |
DH Retained earnings | 69 770.00 | 224 387.00 | | 69 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 458.00 | 57 235.00 | | 7 458.00 |
DJ Investment subsidies | 9 130.00 | 11 526.00 | | 9 130.00 |
DL TOTAL (I) | 241 550.00 | 489 348.00 | | 241 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 497 784.00 | 143 688.00 | | 497 784.00 |
DX Trade payables and related accounts | 196 023.00 | 152 641.00 | | 196 023.00 |
DY Tax and social security liabilities | 33 096.00 | 31 514.00 | | 33 096.00 |
EA Other liabilities | 9 561.00 | 2 631.00 | | 9 561.00 |
EB Prepaid income (2) | 11 619.00 | 12 570.00 | | 11 619.00 |
EC TOTAL (IV) | 748 084.00 | 343 506.00 | | 748 084.00 |
EE Grand total (I to V) | 989 634.00 | 832 854.00 | | 989 634.00 |
EG Accrued income and payables due within one year | 748 084.00 | 343 506.00 | | 748 084.00 |
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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 | 98 910.00 | | 98 910.00 | 98 910.00 |
FG Production sold - services | 470 135.00 | | 470 135.00 | 470 135.00 |
FJ Net sales | 569 045.00 | | 569 045.00 | 569 045.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 573 776.00 | |
FS Purchases of goods (including customs duties) | | | 68 190.00 | |
FT Inventory change (goods) | | | -6 981.00 | |
FW Other purchases and external expenses | | | 107 096.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 313 954.00 | |
FZ Social Security Contributions | | | 10 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 510.00 | |
GE Other Expenses | | | 66 831.00 | |
GF Total Operating Expenses (II) | | | 567 468.00 | |
GG - OPERATING RESULT (I - II) | | | 6 309.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 731.00 | 636.00 | | 4 731.00 |
A4 Equity method investments | 65 988.00 | 65 752.00 | | 65 988.00 |
HB Exceptional income from capital transactions | 2 396.00 | 2 396.00 | | 2 396.00 |
HD Total exceptional income (VII) | 2 396.00 | 2 396.00 | | 2 396.00 |
HE Exceptional expenses on management operations | 361.00 | 738.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 738.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 034.00 | 1 658.00 | | 2 034.00 |
HK Income tax | 539.00 | 16 737.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 384.00 | 584 326.00 | | 576 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 926.00 | 527 091.00 | | 568 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 458.00 | 57 235.00 | | 7 458.00 |
HP References: Equipment leasing | 3 826.00 | | | 3 826.00 |
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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 | 295 536.00 | | 3 172.00 | 295 536.00 |
I4 DECREASES Grand Total | | | 298 708.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 087.00 | | 3 172.00 | 143 087.00 |
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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 | 122 541.00 | 4 510.00 | | 122 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 541.00 | 4 510.00 | | 122 541.00 |
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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 | 93 496.00 | 93 496.00 | | 93 496.00 |
8B Suppliers and Related Accounts | 196 023.00 | 196 023.00 | | 196 023.00 |
8C Staff and Related Accounts | 13 935.00 | 13 935.00 | | 13 935.00 |
8D Social Security and Other Social Organizations | 14 628.00 | 14 628.00 | | 14 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 561.00 | 9 561.00 | | 9 561.00 |
8L Deferred income | 11 619.00 | 11 619.00 | | 11 619.00 |
UX Other trade receivables | 1 217.00 | | | 1 217.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 10 476.00 | | | 10 476.00 |
VI Group and Associates | 404 288.00 | 404 288.00 | | 404 288.00 |
VJ Loans taken out during the year | 81 496.00 | | | 81 496.00 |
VK Loans repaid during the year | 79 848.00 | | | 79 848.00 |
VM Income taxes | 19 197.00 | | | 19 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 504.00 | | | 622 504.00 |
VS Prepaid expenses | 2 474.00 | | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 959.00 | 655 959.00 | | 655 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 084.00 | 748 084.00 | | 748 084.00 |
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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 | 1 911.00 | 753.00 | | 1 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 753.00 | 9 726.00 | | 16 753.00 |
ST Other accounts | 50 370.00 | 41 735.00 | | 50 370.00 |
XQ Rental, rental and co-ownership charges | 39 731.00 | 39 101.00 | | 39 731.00 |
YQ Equipment leasing commitment | 23 078.00 | | | 23 078.00 |
YT Subcontracting | 243.00 | | | 243.00 |
YW Business tax | 1 692.00 | 1 946.00 | | 1 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 603.00 | 2 699.00 | | 3 603.00 |
YY Amount of VAT collected | 28 647.00 | 33 564.00 | | 28 647.00 |
YZ Total deductible VAT on goods and services | 22 588.00 | 13 189.00 | | 22 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 096.00 | 90 561.00 | | 107 096.00 |
