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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 | 4 871.00 | 4 871.00 | | 4 871.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 133 088.00 | 48 342.00 | 84 746.00 | 133 088.00 |
AR Technical installations, industrial equipment and tools | 7 671.00 | 4 285.00 | 3 385.00 | 7 671.00 |
AT Other tangible assets | 276 280.00 | 247 486.00 | 28 794.00 | 276 280.00 |
BD Other fixed assets | 137 000.00 | | 137 000.00 | 137 000.00 |
BH Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
BJ TOTAL (I) | 737 712.00 | 304 984.00 | 432 728.00 | 737 712.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 5 616.00 | | 5 616.00 | 5 616.00 |
BX Customers and related accounts | 573 851.00 | | 573 851.00 | 573 851.00 |
BZ Other receivables | 199 246.00 | | 199 246.00 | 199 246.00 |
CD Marketable securities | 52 122.00 | | 52 122.00 | 52 122.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 837 619.00 | | 837 619.00 | 837 619.00 |
CO Grand total (0 to V) | 1 575 331.00 | 304 984.00 | 1 270 347.00 | 1 575 331.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 520.00 | | | 11 520.00 |
DB Share, merger, contribution premiums, etc. | 342 980.00 | | | 342 980.00 |
DD Legal reserve (1) | 1 024.00 | | | 1 024.00 |
DH Retained earnings | 300 994.00 | | | 300 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 773.00 | | | 74 773.00 |
DL TOTAL (I) | 731 291.00 | | | 731 291.00 |
DU Loans and Debts from Credit Institutions (3) | 263 829.00 | | | 263 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 97 149.00 | | | 97 149.00 |
DY Tax and social security liabilities | 137 706.00 | | | 137 706.00 |
EA Other liabilities | 40 258.00 | | | 40 258.00 |
EC TOTAL (IV) | 539 056.00 | | | 539 056.00 |
EE Grand total (I to V) | 1 270 347.00 | | | 1 270 347.00 |
EG Accrued income and payables due within one year | 539 056.00 | | | 539 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 106.00 | | | 197 106.00 |
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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 | 1 079 877.00 | | 1 079 877.00 | 1 079 877.00 |
FJ Net sales | 1 079 877.00 | | 1 079 877.00 | 1 079 877.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 079 898.00 | |
FU Purchases of raw materials and other supplies | | | 133 555.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 311 263.00 | |
FX Taxes, duties, and similar payments | | | 6 647.00 | |
FY Salaries and Wages | | | 423 235.00 | |
FZ Social Security Contributions | | | 74 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 897.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 967 913.00 | |
GG - OPERATING RESULT (I - II) | | | 111 985.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | 15 066.00 | |
GU Total financial expenses (VI) | | | 15 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 634.00 | | | 35 634.00 |
A4 Equity method investments | 1 746.00 | | | 1 746.00 |
HA Exceptional income from management transactions | 27 851.00 | | | 27 851.00 |
HD Total exceptional income (VII) | 27 851.00 | | | 27 851.00 |
HE Exceptional expenses on management operations | 52 121.00 | | | 52 121.00 |
HH Total exceptional expenses (VIII) | 52 121.00 | | | 52 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 271.00 | | | -24 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 874.00 | 1.00 | | 1 109 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 101.00 | | | 1 035 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 773.00 | 1.00 | | 74 773.00 |
HP References: Equipment leasing | 1 652.00 | | | 1 652.00 |
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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 | 723 293.00 | | 14 419.00 | 723 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 803.00 | |
I4 DECREASES Grand Total | | | 737 712.00 | |
IO DECREASES Total including other intangible assets | | | 179 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 871.00 | | | 179 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 620.00 | | 14 419.00 | 402 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 803.00 | | | 140 803.00 |
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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 | 287 087.00 | 17 897.00 | | 287 087.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 216.00 | 17 897.00 | | 282 216.00 |
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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 | 97 149.00 | 97 149.00 | | 97 149.00 |
8C Staff and Related Accounts | 43 410.00 | 43 410.00 | | 43 410.00 |
8D Social Security and Other Social Organizations | 81 769.00 | 81 769.00 | | 81 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 258.00 | 40 258.00 | | 40 258.00 |
UT Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
UX Other trade receivables | 573 851.00 | 573 851.00 | | 573 851.00 |
UY Staff and related accounts | 68 429.00 | 68 429.00 | | 68 429.00 |
VC Group and associates | 12 960.00 | 12 960.00 | | 12 960.00 |
VG Loans with a maturity of up to one year at origin | 197 106.00 | 197 106.00 | | 197 106.00 |
VH Loans with a maturity of more than one year at origin | 66 723.00 | 66 723.00 | | 66 723.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VK Loans repaid during the year | 31 530.00 | | | 31 530.00 |
VM Income taxes | 33 022.00 | 33 022.00 | | 33 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 530.00 | 12 530.00 | | 12 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 795.00 | 97 795.00 | | 97 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 810.00 | 773 097.00 | 3 713.00 | 776 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 056.00 | 539 056.00 | | 539 056.00 |
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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 | 6 647.00 | | | 6 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 902.00 | | | 26 902.00 |
ST Other accounts | 256 159.00 | | | 256 159.00 |
XQ Rental, rental and co-ownership charges | 12 097.00 | | | 12 097.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 1 652.00 | | | 1 652.00 |
YT Subcontracting | 16 105.00 | | | 16 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 647.00 | | | 6 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 263.00 | | | 311 263.00 |
