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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 387 721.00 | | 387 721.00 | 387 721.00 |
AP Buildings | 36 069.00 | 14 819.00 | 21 250.00 | 36 069.00 |
AR Technical installations, industrial equipment and tools | 33 732.00 | 23 429.00 | 10 303.00 | 33 732.00 |
AT Other tangible assets | 18 624.00 | 13 171.00 | 5 453.00 | 18 624.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 488 719.00 | 54 951.00 | 433 768.00 | 488 719.00 |
BL Raw materials, supplies | 1 578.00 | | 1 578.00 | 1 578.00 |
BX Customers and related accounts | 107 310.00 | 871.00 | 106 439.00 | 107 310.00 |
BZ Other receivables | 42 542.00 | | 42 542.00 | 42 542.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 153 674.00 | 871.00 | 152 803.00 | 153 674.00 |
CO Grand total (0 to V) | 642 393.00 | 55 823.00 | 586 571.00 | 642 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 353 804.00 | 325 994.00 | | 353 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 731.00 | 27 810.00 | | 19 731.00 |
DL TOTAL (I) | 391 135.00 | 371 404.00 | | 391 135.00 |
DU Loans and Debts from Credit Institutions (3) | 73 335.00 | 75 190.00 | | 73 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 553.00 | 20 709.00 | | 13 553.00 |
DX Trade payables and related accounts | 10 031.00 | 15 097.00 | | 10 031.00 |
DY Tax and social security liabilities | 98 079.00 | 95 624.00 | | 98 079.00 |
EA Other liabilities | 438.00 | 491.00 | | 438.00 |
EC TOTAL (IV) | 195 436.00 | 207 111.00 | | 195 436.00 |
EE Grand total (I to V) | 586 571.00 | 578 515.00 | | 586 571.00 |
EG Accrued income and payables due within one year | 159 915.00 | 205 800.00 | | 159 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | 28 546.00 | | 830.00 |
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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 | 606 152.00 | | 606 152.00 | 606 152.00 |
FJ Net sales | 606 152.00 | | 606 152.00 | 606 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 762.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 615 915.00 | |
FU Purchases of raw materials and other supplies | | | 14 836.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 147 750.00 | |
FX Taxes, duties, and similar payments | | | 13 934.00 | |
FY Salaries and Wages | | | 342 366.00 | |
FZ Social Security Contributions | | | 45 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GE Other Expenses | | | 12 128.00 | |
GF Total Operating Expenses (II) | | | 585 734.00 | |
GG - OPERATING RESULT (I - II) | | | 30 181.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 762.00 | 11 479.00 | | 9 762.00 |
A2 TOTAL ASSETS | 20 938.00 | 32 768.00 | | 20 938.00 |
A4 Equity method investments | 12 121.00 | 12 301.00 | | 12 121.00 |
HA Exceptional income from management transactions | 247.00 | 1 128.00 | | 247.00 |
HD Total exceptional income (VII) | 247.00 | 1 128.00 | | 247.00 |
HE Exceptional expenses on management operations | 5 511.00 | 3 639.00 | | 5 511.00 |
HH Total exceptional expenses (VIII) | 5 511.00 | 3 639.00 | | 5 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 264.00 | -2 511.00 | | -5 264.00 |
HK Income tax | 1 782.00 | 4 048.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 162.00 | 635 925.00 | | 616 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 431.00 | 608 115.00 | | 596 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 731.00 | 27 810.00 | | 19 731.00 |
HP References: Equipment leasing | 8 014.00 | 9 287.00 | | 8 014.00 |
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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 | 485 682.00 | | 7 018.00 | 485 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | 3 981.00 | 488 719.00 | |
IO DECREASES Total including other intangible assets | | | 391 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 981.00 | 88 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 254.00 | | | 391 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 388.00 | | 7 018.00 | 85 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
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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 | 49 757.00 | 9 176.00 | 3 981.00 | 49 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 223.00 | 9 176.00 | 3 981.00 | 46 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 698.00 | 173.00 | | 698.00 |
7B Total provisions for depreciation | 698.00 | 173.00 | | 698.00 |
7C Grand total | 698.00 | 173.00 | | 698.00 |
UE of which provisions and reversals: - Operating | | 173.00 | | |
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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 | 10 031.00 | 10 031.00 | | 10 031.00 |
8C Staff and Related Accounts | 19 189.00 | 19 189.00 | | 19 189.00 |
8D Social Security and Other Social Organizations | 46 973.00 | 46 973.00 | | 46 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 9 040.00 | | | 9 040.00 |
UX Other trade receivables | 106 265.00 | | | 106 265.00 |
UZ Social Security, other social security organizations | 2 440.00 | | | 2 440.00 |
VA Doubtful or disputed receivables | 1 045.00 | | | 1 045.00 |
VB VAT | 3 808.00 | | | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 72 217.00 | 36 696.00 | 35 521.00 | 72 217.00 |
VI Group and Associates | 13 553.00 | 13 553.00 | | 13 553.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 25 443.00 | | | 25 443.00 |
VM Income taxes | 19 600.00 | | | 19 600.00 |
VP Miscellaneous | 14 930.00 | | | 14 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 513.00 | 6 513.00 | | 6 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | | | 1 764.00 |
VS Prepaid expenses | 2 245.00 | | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 136.00 | 152 096.00 | 9 040.00 | 161 136.00 |
VW VAT | 25 405.00 | 25 405.00 | | 25 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 436.00 | 159 915.00 | 35 521.00 | 195 436.00 |
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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 | 12 924.00 | 15 642.00 | | 12 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 960.00 | 9 368.00 | | 10 960.00 |
ST Other accounts | 51 425.00 | 54 328.00 | | 51 425.00 |
XQ Rental, rental and co-ownership charges | 60 723.00 | 62 454.00 | | 60 723.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YQ Equipment leasing commitment | 19 716.00 | 15 330.00 | | 19 716.00 |
YT Subcontracting | 20 170.00 | 21 926.00 | | 20 170.00 |
YU External personnel | 4 471.00 | 3 692.00 | | 4 471.00 |
YW Business tax | 1 010.00 | 946.00 | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 934.00 | 16 588.00 | | 13 934.00 |
YY Amount of VAT collected | 121 230.00 | 123 618.00 | | 121 230.00 |
YZ Total deductible VAT on goods and services | 24 074.00 | 26 208.00 | | 24 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 750.00 | 151 768.00 | | 147 750.00 |
