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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 13 220.00 | | 13 220.00 | 13 220.00 |
AR Technical installations, industrial equipment and tools | 15 894.00 | 15 894.00 | | 15 894.00 |
AT Other tangible assets | 37 453.00 | 34 223.00 | 3 230.00 | 37 453.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 69 707.00 | 51 307.00 | 18 400.00 | 69 707.00 |
BX Customers and related accounts | 180 302.00 | 3 124.00 | 177 177.00 | 180 302.00 |
BZ Other receivables | 158 695.00 | | 158 695.00 | 158 695.00 |
CF Cash and cash equivalents | 38 660.00 | | 38 660.00 | 38 660.00 |
CH Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 385 434.00 | 3 124.00 | 382 309.00 | 385 434.00 |
CO Grand total (0 to V) | 455 142.00 | 54 432.00 | 400 709.00 | 455 142.00 |
CR Shares due in more than one year | 172 660.00 | | | 172 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 25 723.00 | | | 25 723.00 |
DH Retained earnings | -17 666.00 | | | -17 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 005.00 | | | 13 005.00 |
DL TOTAL (I) | 34 261.00 | | | 34 261.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 165.00 | | | 217 165.00 |
DX Trade payables and related accounts | 47 913.00 | | | 47 913.00 |
DY Tax and social security liabilities | 91 563.00 | | | 91 563.00 |
EA Other liabilities | 9 480.00 | | | 9 480.00 |
EC TOTAL (IV) | 366 448.00 | | | 366 448.00 |
EE Grand total (I to V) | 400 709.00 | | | 400 709.00 |
EG Accrued income and payables due within one year | 149 283.00 | | | 149 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 551 237.00 | 25 711.00 | 576 948.00 | 551 237.00 |
FJ Net sales | 551 237.00 | 25 711.00 | 576 948.00 | 551 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 578 606.00 | |
FU Purchases of raw materials and other supplies | | | 4 934.00 | |
FW Other purchases and external expenses | | | 365 456.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 135 472.00 | |
FZ Social Security Contributions | | | 33 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 449.00 | |
GE Other Expenses | | | 19 200.00 | |
GF Total Operating Expenses (II) | | | 566 115.00 | |
GG - OPERATING RESULT (I - II) | | | 12 491.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 414.00 | | | 1 414.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | | | -1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 553.00 | | | 580 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 547.00 | | | 567 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 005.00 | | | 13 005.00 |
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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 | 73 907.00 | | | 73 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 69 707.00 | |
IO DECREASES Total including other intangible assets | | | 14 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 53 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 410.00 | | | 14 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 547.00 | | | 57 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 53 476.00 | 2 031.00 | 4 200.00 | 53 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 286.00 | 2 031.00 | 4 200.00 | 52 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 249.00 | 1 449.00 | 1 574.00 | 3 249.00 |
7B Total provisions for depreciation | 3 249.00 | 1 449.00 | 1 574.00 | 3 249.00 |
7C Grand total | 3 249.00 | 1 449.00 | 1 574.00 | 3 249.00 |
UE of which provisions and reversals: - Operating | | 1 449.00 | 1 574.00 | |
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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 | 47 913.00 | 47 913.00 | | 47 913.00 |
8C Staff and Related Accounts | 29 889.00 | 29 889.00 | | 29 889.00 |
8D Social Security and Other Social Organizations | 26 603.00 | 26 603.00 | | 26 603.00 |
8E Income Taxes | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 176 662.00 | | | 176 662.00 |
VA Doubtful or disputed receivables | 3 639.00 | | | 3 639.00 |
VB VAT | 25 909.00 | | | 25 909.00 |
VC Group and associates | 113 907.00 | | | 113 907.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 217 165.00 | | 217 165.00 | 217 165.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 872.00 | | | 18 872.00 |
VS Prepaid expenses | 7 776.00 | | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 723.00 | 174 113.00 | 174 610.00 | 348 723.00 |
VW VAT | 32 973.00 | 32 973.00 | | 32 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 448.00 | 149 283.00 | 217 165.00 | 366 448.00 |
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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 | 2 903.00 | | | 2 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 255.00 | | | 40 255.00 |
ST Other accounts | 123 268.00 | | | 123 268.00 |
XQ Rental, rental and co-ownership charges | 39 646.00 | | | 39 646.00 |
YT Subcontracting | 155 011.00 | | | 155 011.00 |
YU External personnel | 7 274.00 | | | 7 274.00 |
YW Business tax | 1 643.00 | | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 546.00 | | | 4 546.00 |
YY Amount of VAT collected | 106 109.00 | | | 106 109.00 |
YZ Total deductible VAT on goods and services | 60 916.00 | | | 60 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 456.00 | | | 365 456.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
