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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 | 5 445.00 | 4 170.00 | 1 275.00 | 5 445.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 22 827.00 | 15 697.00 | 7 131.00 | 22 827.00 |
AT Other tangible assets | 181 817.00 | 108 311.00 | 73 505.00 | 181 817.00 |
BH Other financial assets | 19 895.00 | | 19 895.00 | 19 895.00 |
BJ TOTAL (I) | 616 523.00 | 128 178.00 | 488 345.00 | 616 523.00 |
BX Customers and related accounts | 288 944.00 | 30 112.00 | 258 832.00 | 288 944.00 |
BZ Other receivables | 58 192.00 | | 58 192.00 | 58 192.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 348 675.00 | 30 112.00 | 318 563.00 | 348 675.00 |
CO Grand total (0 to V) | 965 198.00 | 158 291.00 | 806 908.00 | 965 198.00 |
CR Shares due in more than one year | 37 340.00 | | | 37 340.00 |
CU Other investments | 264 580.00 | | 264 580.00 | 264 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DF Regulated reserves (1) | 162.00 | | | 162.00 |
DG Other reserves | 196 126.00 | | | 196 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 588.00 | | | 18 588.00 |
DL TOTAL (I) | 225 765.00 | | | 225 765.00 |
DU Loans and Debts from Credit Institutions (3) | 41 565.00 | | | 41 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 853.00 | | | 127 853.00 |
DX Trade payables and related accounts | 220 090.00 | | | 220 090.00 |
DY Tax and social security liabilities | 182 333.00 | | | 182 333.00 |
EA Other liabilities | 9 302.00 | | | 9 302.00 |
EC TOTAL (IV) | 581 142.00 | | | 581 142.00 |
EE Grand total (I to V) | 806 908.00 | | | 806 908.00 |
EG Accrued income and payables due within one year | 539 577.00 | | | 539 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 256.00 | | | 10 256.00 |
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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 | 1 174 519.00 | | 1 174 519.00 | 1 174 519.00 |
FJ Net sales | 1 174 519.00 | | 1 174 519.00 | 1 174 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 842.00 | |
FR Total operating income (I) | | | 1 253 361.00 | |
FW Other purchases and external expenses | | | 608 850.00 | |
FX Taxes, duties, and similar payments | | | 37 845.00 | |
FY Salaries and Wages | | | 427 658.00 | |
FZ Social Security Contributions | | | 113 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 474.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 228 864.00 | |
GG - OPERATING RESULT (I - II) | | | 24 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 842.00 | | | 40 842.00 |
A4 Equity method investments | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 1 932.00 | | | 1 932.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 3 884.00 | | | 3 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 884.00 | | | -3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 374.00 | | | 1 253 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 786.00 | | | 1 234 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 588.00 | | | 18 588.00 |
HP References: Equipment leasing | 2 569.00 | | | 2 569.00 |
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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 | 608 263.00 | | 14 015.00 | 608 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 284 475.00 | |
I4 DECREASES Grand Total | | 5 755.00 | 616 523.00 | |
IO DECREASES Total including other intangible assets | | | 127 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 755.00 | 204 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 404.00 | | | 127 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 384.00 | | 11 015.00 | 196 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 475.00 | | 3 000.00 | 284 475.00 |
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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 | 89 615.00 | 39 367.00 | 804.00 | 89 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | 712.00 | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 156.00 | 38 656.00 | 804.00 | 86 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 461.00 | 9 651.00 | | 20 461.00 |
7B Total provisions for depreciation | 20 461.00 | 9 651.00 | | 20 461.00 |
7C Grand total | 20 461.00 | 9 651.00 | | 20 461.00 |
UE of which provisions and reversals: - Operating | | 9 651.00 | 12 000.00 | |
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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 | 220 090.00 | 220 090.00 | | 220 090.00 |
8C Staff and Related Accounts | 74 285.00 | 74 285.00 | | 74 285.00 |
8D Social Security and Other Social Organizations | 49 567.00 | 49 567.00 | | 49 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 302.00 | 9 302.00 | | 9 302.00 |
UT Other financial assets | 19 895.00 | | | 19 895.00 |
UX Other trade receivables | 251 605.00 | | | 251 605.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VA Doubtful or disputed receivables | 37 340.00 | | | 37 340.00 |
VB VAT | 38 267.00 | | | 38 267.00 |
VH Loans with a maturity of more than one year at origin | 41 565.00 | | 41 565.00 | 41 565.00 |
VI Group and Associates | 127 853.00 | 127 853.00 | | 127 853.00 |
VM Income taxes | 19 487.00 | | | 19 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 566.00 | 311 332.00 | 57 235.00 | 368 566.00 |
VW VAT | 57 745.00 | 57 745.00 | | 57 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 142.00 | 539 577.00 | 41 565.00 | 581 142.00 |
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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 | 32 385.00 | | | 32 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7.00 | | | 7.00 |
ST Other accounts | 234 050.00 | | | 234 050.00 |
XQ Rental, rental and co-ownership charges | 155 245.00 | | | 155 245.00 |
YT Subcontracting | 194 708.00 | | | 194 708.00 |
YU External personnel | 24 840.00 | | | 24 840.00 |
YW Business tax | 5 460.00 | | | 5 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 845.00 | | | 37 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 850.00 | | | 608 850.00 |
