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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 35 365.00 | | 35 365.00 | 35 365.00 |
AR Technical installations, industrial equipment and tools | 15 519.00 | 12 390.00 | 3 130.00 | 15 519.00 |
AT Other tangible assets | 16 133.00 | 10 458.00 | 5 675.00 | 16 133.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 486 956.00 | 148 116.00 | 338 840.00 | 486 956.00 |
BR Intermediate and finished products | 5 678.00 | | 5 678.00 | 5 678.00 |
BX Customers and related accounts | 121 999.00 | | 121 999.00 | 121 999.00 |
BZ Other receivables | 144 320.00 | | 144 320.00 | 144 320.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 278 834.00 | | 278 834.00 | 278 834.00 |
CO Grand total (0 to V) | 765 789.00 | 148 116.00 | 617 674.00 | 765 789.00 |
CP Shares due in less than one year | 3 544.00 | | | 3 544.00 |
CU Other investments | 122 758.00 | 121 743.00 | 1 015.00 | 122 758.00 |
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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 | 63 825.00 | 63 825.00 | | 63 825.00 |
DH Retained earnings | 23 053.00 | -19 099.00 | | 23 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 853.00 | 42 153.00 | | 45 853.00 |
DL TOTAL (I) | 141 116.00 | 95 263.00 | | 141 116.00 |
DU Loans and Debts from Credit Institutions (3) | 92 770.00 | 98 518.00 | | 92 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 235.00 | 95 815.00 | | 98 235.00 |
DX Trade payables and related accounts | 34 314.00 | 31 749.00 | | 34 314.00 |
DY Tax and social security liabilities | 210 311.00 | 220 403.00 | | 210 311.00 |
EA Other liabilities | 39 547.00 | 43 883.00 | | 39 547.00 |
EB Prepaid income (2) | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 476 558.00 | 490 367.00 | | 476 558.00 |
EE Grand total (I to V) | 617 674.00 | 585 630.00 | | 617 674.00 |
EG Accrued income and payables due within one year | 472 344.00 | 488 543.00 | | 472 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 374.00 | 76 624.00 | | 84 374.00 |
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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 | 929 093.00 | | 929 093.00 | 929 093.00 |
FJ Net sales | 929 093.00 | | 929 093.00 | 929 093.00 |
FO Operating subsidies | | | 3 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 342.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 940 014.00 | |
FU Purchases of raw materials and other supplies | | | 22 847.00 | |
FV Inventory change (raw materials and supplies) | | | -951.00 | |
FW Other purchases and external expenses | | | 177 717.00 | |
FX Taxes, duties, and similar payments | | | 15 069.00 | |
FY Salaries and Wages | | | 569 549.00 | |
FZ Social Security Contributions | | | 113 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 899 170.00 | |
GG - OPERATING RESULT (I - II) | | | 40 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 309.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 311.00 | |
GR Interest and similar expenses | | | 9 410.00 | |
GU Total financial expenses (VI) | | | 9 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 342.00 | 1 461.00 | | 7 342.00 |
A2 TOTAL ASSETS | | 38.00 | | |
HA Exceptional income from management transactions | 13 921.00 | 10 162.00 | | 13 921.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 16 671.00 | 10 162.00 | | 16 671.00 |
HE Exceptional expenses on management operations | 1 606.00 | 9 093.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | 9 093.00 | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 065.00 | 1 069.00 | | 15 065.00 |
HK Income tax | 1 957.00 | 3 590.00 | | 1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 996.00 | 925 426.00 | | 957 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 143.00 | 883 273.00 | | 912 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 853.00 | 42 153.00 | | 45 853.00 |
HP References: Equipment leasing | 9 045.00 | 6 622.00 | | 9 045.00 |
HQ References: Real Estate Leasing | 1 485.00 | 2 063.00 | | 1 485.00 |
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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 | 504 714.00 | | 7 036.00 | 504 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 414.00 | |
I4 DECREASES Grand Total | | 24 795.00 | 486 956.00 | |
IO DECREASES Total including other intangible assets | | | 328 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 795.00 | 31 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 890.00 | | | 328 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 447.00 | | 5 999.00 | 50 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 377.00 | | 1 037.00 | 125 377.00 |
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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 | 49 339.00 | 1 828.00 | 24 795.00 | 49 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 814.00 | 1 828.00 | 24 795.00 | 45 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 121 743.00 | | | 121 743.00 |
7C Grand total | 121 743.00 | | | 121 743.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 314.00 | 34 314.00 | | 34 314.00 |
8C Staff and Related Accounts | 67 713.00 | 67 713.00 | | 67 713.00 |
8D Social Security and Other Social Organizations | 55 310.00 | 55 310.00 | | 55 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 547.00 | 39 547.00 | | 39 547.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 3 544.00 | 3 544.00 | | 3 544.00 |
UX Other trade receivables | 121 999.00 | | | 121 999.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 2 272.00 | | | 2 272.00 |
VC Group and associates | 106 898.00 | | | 106 898.00 |
VG Loans with a maturity of up to one year at origin | 86 089.00 | 86 089.00 | | 86 089.00 |
VH Loans with a maturity of more than one year at origin | 6 682.00 | 2 468.00 | 4 214.00 | 6 682.00 |
VI Group and Associates | 98 235.00 | 98 235.00 | | 98 235.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 18 748.00 | | | 18 748.00 |
VM Income taxes | 33 351.00 | | | 33 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 6 781.00 | | | 6 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 645.00 | 276 645.00 | | 276 645.00 |
VW VAT | 87 027.00 | 87 027.00 | | 87 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 558.00 | 472 344.00 | 4 214.00 | 476 558.00 |
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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 | 11 923.00 | 11 561.00 | | 11 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 162.00 | 6 165.00 | | 8 162.00 |
ST Other accounts | 112 944.00 | 94 210.00 | | 112 944.00 |
XQ Rental, rental and co-ownership charges | 25 009.00 | 21 508.00 | | 25 009.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 19 612.00 | 22 256.00 | | 19 612.00 |
YU External personnel | 11 990.00 | 23 645.00 | | 11 990.00 |
YW Business tax | 3 146.00 | 2 371.00 | | 3 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 069.00 | 13 932.00 | | 15 069.00 |
YY Amount of VAT collected | 192 347.00 | 186 323.00 | | 192 347.00 |
YZ Total deductible VAT on goods and services | 28 233.00 | 23 473.00 | | 28 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 717.00 | 167 784.00 | | 177 717.00 |
