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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 | 14 226.00 | 14 226.00 | | 14 226.00 |
AH Goodwill | 178 429.00 | | 178 429.00 | 178 429.00 |
AP Buildings | 22 034.00 | 22 034.00 | | 22 034.00 |
AR Technical installations, industrial equipment and tools | 30.00 | 30.00 | | 30.00 |
AT Other tangible assets | 141 670.00 | 102 211.00 | 39 459.00 | 141 670.00 |
BJ TOTAL (I) | 360 389.00 | 138 501.00 | 221 888.00 | 360 389.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BN Goods in progress | 98 500.00 | | 98 500.00 | 98 500.00 |
BX Customers and related accounts | 201 269.00 | 18 473.00 | 182 797.00 | 201 269.00 |
BZ Other receivables | 18 190.00 | | 18 190.00 | 18 190.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 29 595.00 | | 29 595.00 | 29 595.00 |
CJ TOTAL (II) | 350 404.00 | 18 473.00 | 331 931.00 | 350 404.00 |
CO Grand total (0 to V) | 710 793.00 | 156 974.00 | 553 820.00 | 710 793.00 |
CR Shares due in more than one year | 15 059.00 | | | 15 059.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 19 633.00 | | | 19 633.00 |
DH Retained earnings | 259.00 | | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | | | 259.00 |
DL TOTAL (I) | 173 892.00 | | | 173 892.00 |
DU Loans and Debts from Credit Institutions (3) | 50 885.00 | | | 50 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | | | 1 218.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 23 127.00 | | | 23 127.00 |
DY Tax and social security liabilities | 232 177.00 | | | 232 177.00 |
EA Other liabilities | 69 321.00 | | | 69 321.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 379 928.00 | | | 379 928.00 |
EE Grand total (I to V) | 553 820.00 | | | 553 820.00 |
EG Accrued income and payables due within one year | 365 048.00 | | | 365 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 301.00 | | | 12 301.00 |
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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 | 699 437.00 | | 699 437.00 | 699 437.00 |
FJ Net sales | 699 437.00 | | 699 437.00 | 699 437.00 |
FM Inventory production | | | -12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 152.00 | |
FR Total operating income (I) | | | 705 088.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 283 122.00 | |
FX Taxes, duties, and similar payments | | | 16 703.00 | |
FY Salaries and Wages | | | 236 280.00 | |
FZ Social Security Contributions | | | 104 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 473.00 | |
GE Other Expenses | | | 12 905.00 | |
GF Total Operating Expenses (II) | | | 681 983.00 | |
GG - OPERATING RESULT (I - II) | | | 23 105.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 246.00 | | | 5 246.00 |
A2 TOTAL ASSETS | 43 281.00 | | | 43 281.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 18 776.00 | | | 18 776.00 |
HH Total exceptional expenses (VIII) | 18 776.00 | | | 18 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 657.00 | | | -18 657.00 |
HK Income tax | 502.00 | | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 207.00 | | | 705 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 948.00 | | | 704 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | | | 259.00 |
HP References: Equipment leasing | 1 430.00 | | | 1 430.00 |
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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 | 344 189.00 | | 16 200.00 | 344 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 360 389.00 | |
IO DECREASES Total including other intangible assets | | | 192 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 654.00 | | | 192 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 535.00 | | 16 200.00 | 147 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 128 343.00 | 10 158.00 | | 128 343.00 |
PE DEPRECIATION Total including other intangible assets | 13 681.00 | 544.00 | | 13 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 662.00 | 9 613.00 | | 114 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 905.00 | 18 473.00 | 12 905.00 | 12 905.00 |
7B Total provisions for depreciation | 12 905.00 | 18 473.00 | 12 905.00 | 12 905.00 |
7C Grand total | 12 905.00 | 18 473.00 | 12 905.00 | 12 905.00 |
UE of which provisions and reversals: - Operating | | 18 473.00 | 12 905.00 | |
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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 | 23 127.00 | 23 127.00 | | 23 127.00 |
8C Staff and Related Accounts | 36 707.00 | 36 707.00 | | 36 707.00 |
8D Social Security and Other Social Organizations | 99 663.00 | 99 663.00 | | 99 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 321.00 | 69 321.00 | | 69 321.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 186 211.00 | | | 186 211.00 |
VA Doubtful or disputed receivables | 15 059.00 | | | 15 059.00 |
VB VAT | 5 985.00 | | | 5 985.00 |
VG Loans with a maturity of up to one year at origin | 12 301.00 | 12 301.00 | | 12 301.00 |
VH Loans with a maturity of more than one year at origin | 38 584.00 | 23 704.00 | 14 880.00 | 38 584.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VK Loans repaid during the year | 20 709.00 | | | 20 709.00 |
VM Income taxes | 8 966.00 | | | 8 966.00 |
VP Miscellaneous | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 260.00 | 8 260.00 | | 8 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 608.00 | | | 2 608.00 |
VS Prepaid expenses | 29 595.00 | | | 29 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 054.00 | 233 995.00 | 15 059.00 | 249 054.00 |
VW VAT | 87 547.00 | 87 547.00 | | 87 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 928.00 | 365 048.00 | 14 880.00 | 379 928.00 |
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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 | 15 896.00 | | | 15 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 457.00 | | | 3 457.00 |
ST Other accounts | 89 782.00 | | | 89 782.00 |
XQ Rental, rental and co-ownership charges | 37 771.00 | | | 37 771.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 152 112.00 | | | 152 112.00 |
YW Business tax | 807.00 | | | 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 703.00 | | | 16 703.00 |
YY Amount of VAT collected | 140 547.00 | | | 140 547.00 |
YZ Total deductible VAT on goods and services | 51 178.00 | | | 51 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 122.00 | | | 283 122.00 |
