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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 | 71 120.00 | 5 875.00 | 65 245.00 | 71 120.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AP Buildings | 23 593.00 | 23 593.00 | | 23 593.00 |
AR Technical installations, industrial equipment and tools | 51 628.00 | 40 517.00 | 11 110.00 | 51 628.00 |
AT Other tangible assets | 288 788.00 | 277 487.00 | 11 301.00 | 288 788.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 612 864.00 | 347 472.00 | 265 392.00 | 612 864.00 |
BT Goods | 10 057.00 | | 10 057.00 | 10 057.00 |
BX Customers and related accounts | 211 984.00 | 7 035.00 | 204 949.00 | 211 984.00 |
BZ Other receivables | 184 093.00 | | 184 093.00 | 184 093.00 |
CF Cash and cash equivalents | 4 347.00 | | 4 347.00 | 4 347.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 411 523.00 | 7 035.00 | 404 487.00 | 411 523.00 |
CO Grand total (0 to V) | 1 024 387.00 | 354 507.00 | 669 880.00 | 1 024 387.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 48 511.00 | | 48 511.00 | 48 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 81 828.00 | 81 828.00 | | 81 828.00 |
DH Retained earnings | -24 800.00 | -53 942.00 | | -24 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 638.00 | 29 142.00 | | 61 638.00 |
DL TOTAL (I) | 329 865.00 | 268 228.00 | | 329 865.00 |
DU Loans and Debts from Credit Institutions (3) | 87 654.00 | 70 880.00 | | 87 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 14.00 | | 1 521.00 |
DX Trade payables and related accounts | 53 149.00 | 55 312.00 | | 53 149.00 |
DY Tax and social security liabilities | 183 436.00 | 207 079.00 | | 183 436.00 |
EA Other liabilities | 14 254.00 | 14 387.00 | | 14 254.00 |
EC TOTAL (IV) | 340 014.00 | 347 672.00 | | 340 014.00 |
EE Grand total (I to V) | 669 880.00 | 615 900.00 | | 669 880.00 |
EG Accrued income and payables due within one year | 314 780.00 | 306 522.00 | | 314 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 867.00 | 22 831.00 | | 47 867.00 |
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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 | 484 280.00 | | 484 280.00 | 484 280.00 |
FG Production sold - services | 590 520.00 | 257 956.00 | 848 476.00 | 590 520.00 |
FJ Net sales | 1 074 800.00 | 257 956.00 | 1 332 756.00 | 1 074 800.00 |
FO Operating subsidies | | | 5 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 182.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 367 809.00 | |
FS Purchases of goods (including customs duties) | | | 97 858.00 | |
FT Inventory change (goods) | | | 1 995.00 | |
FU Purchases of raw materials and other supplies | | | 67 742.00 | |
FW Other purchases and external expenses | | | 389 916.00 | |
FX Taxes, duties, and similar payments | | | 23 417.00 | |
FY Salaries and Wages | | | 550 385.00 | |
FZ Social Security Contributions | | | 194 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 334 973.00 | |
GG - OPERATING RESULT (I - II) | | | 32 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 826.00 | |
GP Total financial income (V) | | | 32 826.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 182.00 | 27 903.00 | | 29 182.00 |
A2 TOTAL ASSETS | 30 141.00 | 30 157.00 | | 30 141.00 |
HB Exceptional income from capital transactions | 3 186.00 | 9 181.00 | | 3 186.00 |
HD Total exceptional income (VII) | 3 186.00 | 9 181.00 | | 3 186.00 |
HE Exceptional expenses on management operations | 1 957.00 | 1 737.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | | 12 105.00 | | |
HH Total exceptional expenses (VIII) | 1 957.00 | 13 843.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 229.00 | -4 662.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 821.00 | 1 298 598.00 | | 1 403 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 183.00 | 1 269 457.00 | | 1 342 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 638.00 | 29 142.00 | | 61 638.00 |
HP References: Equipment leasing | 82 971.00 | 81 023.00 | | 82 971.00 |
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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 | 597 512.00 | | 15 352.00 | 597 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 679.00 | |
I4 DECREASES Grand Total | | | 612 864.00 | |
IO DECREASES Total including other intangible assets | | | 199 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 177.00 | | | 199 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 678.00 | | 15 330.00 | 348 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 657.00 | | 21.00 | 49 657.00 |
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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 | 338 579.00 | 8 893.00 | | 338 579.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 704.00 | 8 893.00 | | 332 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 035.00 | | | 7 035.00 |
7B Total provisions for depreciation | 7 035.00 | | | 7 035.00 |
7C Grand total | 7 035.00 | | | 7 035.00 |
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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 | 53 149.00 | 53 149.00 | | 53 149.00 |
8C Staff and Related Accounts | 86 225.00 | 86 225.00 | | 86 225.00 |
8D Social Security and Other Social Organizations | 65 170.00 | 65 170.00 | | 65 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 254.00 | | 14 254.00 | 14 254.00 |
UT Other financial assets | 1 168.00 | | | 1 168.00 |
UX Other trade receivables | 203 498.00 | | | 203 498.00 |
VA Doubtful or disputed receivables | 8 486.00 | | | 8 486.00 |
VB VAT | 8 501.00 | | | 8 501.00 |
VG Loans with a maturity of up to one year at origin | 47 867.00 | 47 867.00 | | 47 867.00 |
VH Loans with a maturity of more than one year at origin | 39 787.00 | 28 807.00 | 10 980.00 | 39 787.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 20 206.00 | | | 20 206.00 |
VM Income taxes | 27 208.00 | | | 27 208.00 |
VP Miscellaneous | 25 891.00 | | | 25 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 343.00 | 7 343.00 | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 493.00 | | | 122 493.00 |
VS Prepaid expenses | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 287.00 | 297 119.00 | 101 168.00 | 398 287.00 |
VW VAT | 24 699.00 | 24 699.00 | | 24 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 014.00 | 314 780.00 | 25 234.00 | 340 014.00 |
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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 | 18 381.00 | 23 809.00 | | 18 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 967.00 | 16 149.00 | | 16 967.00 |
ST Other accounts | 206 471.00 | 220 933.00 | | 206 471.00 |
XQ Rental, rental and co-ownership charges | 97 190.00 | 94 428.00 | | 97 190.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YT Subcontracting | 69 288.00 | 59 462.00 | | 69 288.00 |
YW Business tax | 5 036.00 | 4 537.00 | | 5 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 417.00 | 28 346.00 | | 23 417.00 |
YY Amount of VAT collected | 149 856.00 | 140 027.00 | | 149 856.00 |
YZ Total deductible VAT on goods and services | 82 073.00 | 82 588.00 | | 82 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 916.00 | 390 972.00 | | 389 916.00 |
