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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 | 3 257.00 | 3 257.00 | | 3 257.00 |
AH Goodwill | 206 430.00 | | 206 430.00 | 206 430.00 |
AR Technical installations, industrial equipment and tools | 349 148.00 | 223 338.00 | 125 810.00 | 349 148.00 |
AT Other tangible assets | 27 658.00 | 21 377.00 | 6 281.00 | 27 658.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 271.00 | 1 635.00 | 9 635.00 | 11 271.00 |
BJ TOTAL (I) | 597 914.00 | 249 607.00 | 348 307.00 | 597 914.00 |
BL Raw materials, supplies | 878.00 | | 878.00 | 878.00 |
BN Goods in progress | 11 510.00 | | 11 510.00 | 11 510.00 |
BX Customers and related accounts | 128 586.00 | 5 061.00 | 123 525.00 | 128 586.00 |
BZ Other receivables | 28 616.00 | 606.00 | 28 010.00 | 28 616.00 |
CF Cash and cash equivalents | 57 703.00 | | 57 703.00 | 57 703.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 233 307.00 | 5 667.00 | 227 639.00 | 233 307.00 |
CO Grand total (0 to V) | 831 221.00 | 255 275.00 | 575 946.00 | 831 221.00 |
CP Shares due in less than one year | 9 785.00 | | | 9 785.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 114 588.00 | 80 144.00 | | 114 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 256.00 | 34 444.00 | | 28 256.00 |
DL TOTAL (I) | 179 145.00 | 150 889.00 | | 179 145.00 |
DP Provisions for Risks | 6 522.00 | 10 000.00 | | 6 522.00 |
DR TOTAL (IV) | 6 522.00 | 10 000.00 | | 6 522.00 |
DU Loans and Debts from Credit Institutions (3) | 162 116.00 | 232 395.00 | | 162 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 996.00 | 87 728.00 | | 76 996.00 |
DX Trade payables and related accounts | 41 443.00 | 54 672.00 | | 41 443.00 |
DY Tax and social security liabilities | 108 155.00 | 75 121.00 | | 108 155.00 |
EA Other liabilities | 1 570.00 | 316.00 | | 1 570.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 390 280.00 | 454 732.00 | | 390 280.00 |
EE Grand total (I to V) | 575 946.00 | 615 621.00 | | 575 946.00 |
EG Accrued income and payables due within one year | 293 448.00 | 292 888.00 | | 293 448.00 |
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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 | 622.00 | | 622.00 | 622.00 |
FG Production sold - services | 872 780.00 | | 872 780.00 | 872 780.00 |
FJ Net sales | 873 403.00 | | 873 403.00 | 873 403.00 |
FM Inventory production | | | 11 510.00 | |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 228.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 903 556.00 | |
FS Purchases of goods (including customs duties) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 253 279.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 381 587.00 | |
FZ Social Security Contributions | | | 176 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 522.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 881 483.00 | |
GG - OPERATING RESULT (I - II) | | | 22 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 830.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 228.00 | 2 104.00 | | 5 228.00 |
HA Exceptional income from management transactions | 1 650.00 | 725.00 | | 1 650.00 |
HB Exceptional income from capital transactions | 15 000.00 | 1.00 | | 15 000.00 |
HD Total exceptional income (VII) | 16 650.00 | 726.00 | | 16 650.00 |
HE Exceptional expenses on management operations | 2 765.00 | 782.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 782.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 885.00 | -56.00 | | 13 885.00 |
HK Income tax | 1 874.00 | 2 311.00 | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 208.00 | 933 890.00 | | 920 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 952.00 | 899 446.00 | | 891 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 256.00 | 34 444.00 | | 28 256.00 |
HP References: Equipment leasing | 13 324.00 | 10 828.00 | | 13 324.00 |
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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 | 596 034.00 | | 1 880.00 | 596 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 421.00 | |
I4 DECREASES Grand Total | | | 597 914.00 | |
IO DECREASES Total including other intangible assets | | | 209 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 687.00 | | | 209 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 926.00 | | 1 880.00 | 374 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 421.00 | | | 11 421.00 |
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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 | 200 052.00 | 47 920.00 | | 200 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | 324.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 119.00 | 47 596.00 | | 197 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 350.00 | | | 16 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 6 522.00 | 10 000.00 | 10 000.00 |
6T Receivables | | 5 061.00 | | |
6X Other provisions for depreciation | 606.00 | | | 606.00 |
7B Total provisions for depreciation | 2 242.00 | 5 061.00 | | 2 242.00 |
7C Grand total | 12 242.00 | 11 583.00 | 10 000.00 | 12 242.00 |
UE of which provisions and reversals: - Operating | | 11 583.00 | 10 000.00 | |
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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 | 41 443.00 | 41 443.00 | | 41 443.00 |
8C Staff and Related Accounts | 14 155.00 | 14 155.00 | | 14 155.00 |
8D Social Security and Other Social Organizations | 31 387.00 | 31 387.00 | | 31 387.00 |
8E Income Taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
UT Other financial assets | 11 271.00 | 9 784.00 | | 11 271.00 |
UX Other trade receivables | 98 220.00 | | | 98 220.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VA Doubtful or disputed receivables | 30 366.00 | | | 30 366.00 |
VB VAT | 5 703.00 | | | 5 703.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 161 844.00 | 65 013.00 | 96 832.00 | 161 844.00 |
VI Group and Associates | 76 996.00 | 76 996.00 | | 76 996.00 |
VK Loans repaid during the year | 70 145.00 | | | 70 145.00 |
VP Miscellaneous | 19 736.00 | | | 19 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 918.00 | | | 2 918.00 |
VS Prepaid expenses | 6 013.00 | | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 486.00 | 172 999.00 | 1 487.00 | 174 486.00 |
VW VAT | 60 740.00 | 60 740.00 | | 60 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 280.00 | 293 448.00 | 96 832.00 | 390 280.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
