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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 | 12 033.00 | 11 061.00 | 972.00 | 12 033.00 |
AJ Other Intangible Assets | 50 220.00 | 44 881.00 | 5 339.00 | 50 220.00 |
AR Technical installations, industrial equipment and tools | 149 286.00 | 96 588.00 | 52 698.00 | 149 286.00 |
AT Other tangible assets | 44 490.00 | 22 769.00 | 21 721.00 | 44 490.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 256 029.00 | 175 299.00 | 80 730.00 | 256 029.00 |
BN Goods in progress | 39 420.00 | | 39 420.00 | 39 420.00 |
BX Customers and related accounts | 363 146.00 | 1 898.00 | 361 247.00 | 363 146.00 |
BZ Other receivables | 80 831.00 | | 80 831.00 | 80 831.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 483 416.00 | 1 898.00 | 481 518.00 | 483 416.00 |
CO Grand total (0 to V) | 739 445.00 | 177 197.00 | 562 248.00 | 739 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 923.00 | 245 894.00 | | 206 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 848.00 | -38 972.00 | | 43 848.00 |
DL TOTAL (I) | 259 156.00 | 215 308.00 | | 259 156.00 |
DU Loans and Debts from Credit Institutions (3) | 9 584.00 | 37 544.00 | | 9 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | 3 144.00 | | 3 144.00 |
DX Trade payables and related accounts | 155 949.00 | 206 139.00 | | 155 949.00 |
DY Tax and social security liabilities | 130 096.00 | 131 362.00 | | 130 096.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 303 093.00 | 378 188.00 | | 303 093.00 |
EE Grand total (I to V) | 562 248.00 | 593 496.00 | | 562 248.00 |
EG Accrued income and payables due within one year | 303 093.00 | 378 188.00 | | 303 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 584.00 | 37 544.00 | | 9 584.00 |
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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 | 1 123 549.00 | | 1 123 549.00 | 1 123 549.00 |
FJ Net sales | 1 123 549.00 | | 1 123 549.00 | 1 123 549.00 |
FM Inventory production | | | -27 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 506.00 | |
FR Total operating income (I) | | | 1 100 965.00 | |
FU Purchases of raw materials and other supplies | | | 30 392.00 | |
FW Other purchases and external expenses | | | 511 479.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
FY Salaries and Wages | | | 356 778.00 | |
FZ Social Security Contributions | | | 118 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 898.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 056 888.00 | |
GG - OPERATING RESULT (I - II) | | | 44 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 853.00 | 2 899.00 | | 3 853.00 |
A2 TOTAL ASSETS | 10 396.00 | 9 777.00 | | 10 396.00 |
A4 Equity method investments | | 150.00 | | |
HA Exceptional income from management transactions | 4 301.00 | 4 712.00 | | 4 301.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 5 901.00 | 4 712.00 | | 5 901.00 |
HE Exceptional expenses on management operations | 7 185.00 | 1 508.00 | | 7 185.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 7 545.00 | 1 508.00 | | 7 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | 3 204.00 | | -1 644.00 |
HK Income tax | -1 415.00 | | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 866.00 | 964 874.00 | | 1 106 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 018.00 | 1 003 845.00 | | 1 063 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 848.00 | -38 972.00 | | 43 848.00 |
HP References: Equipment leasing | 7 104.00 | | | 7 104.00 |
HQ References: Real Estate Leasing | 5 876.00 | 3 917.00 | | 5 876.00 |
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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 | 272 601.00 | | 10 069.00 | 272 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 26 642.00 | 256 029.00 | |
IO DECREASES Total including other intangible assets | | | 62 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 442.00 | 193 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 173.00 | | 1 080.00 | 61 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 228.00 | | 8 989.00 | 211 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 173 322.00 | 28 258.00 | 26 282.00 | 173 322.00 |
PE DEPRECIATION Total including other intangible assets | 50 477.00 | 5 464.00 | | 50 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 845.00 | 22 793.00 | 26 282.00 | 122 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 653.00 | 1 898.00 | 653.00 | 653.00 |
7B Total provisions for depreciation | 653.00 | 1 898.00 | 653.00 | 653.00 |
7C Grand total | 653.00 | 1 898.00 | 653.00 | 653.00 |
UE of which provisions and reversals: - Operating | | 1 898.00 | 653.00 | |
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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 | 155 949.00 | 155 949.00 | | 155 949.00 |
8C Staff and Related Accounts | 8 436.00 | 8 436.00 | | 8 436.00 |
8D Social Security and Other Social Organizations | 32 034.00 | 32 034.00 | | 32 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 360 868.00 | | | 360 868.00 |
VA Doubtful or disputed receivables | 2 278.00 | | | 2 278.00 |
VB VAT | 22 363.00 | | | 22 363.00 |
VG Loans with a maturity of up to one year at origin | 9 584.00 | 9 584.00 | | 9 584.00 |
VI Group and Associates | 3 144.00 | 3 144.00 | | 3 144.00 |
VM Income taxes | 21 327.00 | | | 21 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 141.00 | | | 37 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 977.00 | 443 977.00 | | 443 977.00 |
VW VAT | 89 626.00 | 89 626.00 | | 89 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 093.00 | 303 093.00 | | 303 093.00 |
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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 | 7 584.00 | 5 386.00 | | 7 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 965.00 | 12 850.00 | | 13 965.00 |
ST Other accounts | 239 716.00 | 237 282.00 | | 239 716.00 |
XQ Rental, rental and co-ownership charges | 56 312.00 | 57 637.00 | | 56 312.00 |
YQ Equipment leasing commitment | 75 697.00 | 60 332.00 | | 75 697.00 |
YT Subcontracting | 201 485.00 | 199 917.00 | | 201 485.00 |
YW Business tax | 1 367.00 | 1 360.00 | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 951.00 | 6 746.00 | | 8 951.00 |
YY Amount of VAT collected | 218 953.00 | 184 066.00 | | 218 953.00 |
YZ Total deductible VAT on goods and services | 77 489.00 | 114 427.00 | | 77 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 479.00 | 507 687.00 | | 511 479.00 |
