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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 | 6 714.00 | 5 542.00 | 1 172.00 | 6 714.00 |
AH Goodwill | 311 109.00 | | 311 109.00 | 311 109.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 194.00 | 10 290.00 | 5 904.00 | 16 194.00 |
AT Other tangible assets | 128 375.00 | 66 040.00 | 62 335.00 | 128 375.00 |
BD Other fixed assets | 962.00 | | 962.00 | 962.00 |
BH Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
BJ TOTAL (I) | 495 360.00 | 81 872.00 | 413 488.00 | 495 360.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 77 182.00 | | 77 182.00 | 77 182.00 |
BZ Other receivables | 56 214.00 | | 56 214.00 | 56 214.00 |
CF Cash and cash equivalents | 31 545.00 | | 31 545.00 | 31 545.00 |
CH Prepaid expenses | 14 522.00 | | 14 522.00 | 14 522.00 |
CJ TOTAL (II) | 184 713.00 | | 184 713.00 | 184 713.00 |
CO Grand total (0 to V) | 680 073.00 | 81 872.00 | 598 201.00 | 680 073.00 |
CP Shares due in less than one year | 2 007.00 | | | 2 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 342 558.00 | 294 697.00 | | 342 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 218.00 | 47 861.00 | | 11 218.00 |
DL TOTAL (I) | 362 246.00 | 351 028.00 | | 362 246.00 |
DU Loans and Debts from Credit Institutions (3) | 67 526.00 | 28 723.00 | | 67 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107.00 | 2 708.00 | | 3 107.00 |
DX Trade payables and related accounts | 59 551.00 | 64 212.00 | | 59 551.00 |
DY Tax and social security liabilities | 105 398.00 | 113 290.00 | | 105 398.00 |
EA Other liabilities | 373.00 | 510.00 | | 373.00 |
EC TOTAL (IV) | 235 955.00 | 209 443.00 | | 235 955.00 |
EE Grand total (I to V) | 598 201.00 | 560 471.00 | | 598 201.00 |
EG Accrued income and payables due within one year | 202 578.00 | 190 529.00 | | 202 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 234.00 | 4 525.00 | | 18 234.00 |
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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 | 1 159 727.00 | | 1 159 727.00 | 1 159 727.00 |
FJ Net sales | 1 159 727.00 | | 1 159 727.00 | 1 159 727.00 |
FN Capitalized production | | | 5 444.00 | |
FO Operating subsidies | | | 3 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 999.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 200 158.00 | |
FU Purchases of raw materials and other supplies | | | -501.00 | |
FV Inventory change (raw materials and supplies) | | | -3 050.00 | |
FW Other purchases and external expenses | | | 528 208.00 | |
FX Taxes, duties, and similar payments | | | 17 159.00 | |
FY Salaries and Wages | | | 493 182.00 | |
FZ Social Security Contributions | | | 188 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 856.00 | |
GE Other Expenses | | | 6 340.00 | |
GF Total Operating Expenses (II) | | | 1 247 970.00 | |
GG - OPERATING RESULT (I - II) | | | -47 812.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 999.00 | 84 556.00 | | 30 999.00 |
A4 Equity method investments | 2 696.00 | 3 065.00 | | 2 696.00 |
HA Exceptional income from management transactions | 638.00 | 38 401.00 | | 638.00 |
HB Exceptional income from capital transactions | 93 000.00 | 1 200.00 | | 93 000.00 |
HD Total exceptional income (VII) | 93 638.00 | 39 601.00 | | 93 638.00 |
HE Exceptional expenses on management operations | 2 837.00 | 1 262.00 | | 2 837.00 |
HF Exceptional expenses on capital transactions | 30 008.00 | 1 200.00 | | 30 008.00 |
HH Total exceptional expenses (VIII) | 32 845.00 | 2 462.00 | | 32 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 793.00 | 37 139.00 | | 60 793.00 |
HK Income tax | -660.00 | 637.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 799.00 | 1 237 408.00 | | 1 293 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 581.00 | 1 189 547.00 | | 1 282 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 218.00 | 47 861.00 | | 11 218.00 |
HP References: Equipment leasing | 133 218.00 | 163 171.00 | | 133 218.00 |
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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 | 469 604.00 | | 60 758.00 | 469 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 968.00 | |
I4 DECREASES Grand Total | | 35 002.00 | 495 360.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 347 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 002.00 | 144 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 823.00 | | | 372 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 442.00 | | 60 128.00 | 94 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339.00 | | 630.00 | 2 339.00 |
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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 | 69 010.00 | 17 856.00 | 4 994.00 | 69 010.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | 867.00 | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 335.00 | 16 989.00 | 4 994.00 | 64 335.00 |
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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 | 59 551.00 | 59 551.00 | | 59 551.00 |
8C Staff and Related Accounts | 46 605.00 | 46 605.00 | | 46 605.00 |
8D Social Security and Other Social Organizations | 38 857.00 | 38 857.00 | | 38 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 2 007.00 | 2 007.00 | | 2 007.00 |
UX Other trade receivables | 77 182.00 | 77 182.00 | | 77 182.00 |
VB VAT | 6 277.00 | 6 277.00 | | 6 277.00 |
VG Loans with a maturity of up to one year at origin | 18 673.00 | 18 673.00 | | 18 673.00 |
VH Loans with a maturity of more than one year at origin | 48 853.00 | 15 476.00 | 33 377.00 | 48 853.00 |
VI Group and Associates | 3 107.00 | 3 107.00 | | 3 107.00 |
VJ Loans taken out during the year | 37 289.00 | | | 37 289.00 |
VK Loans repaid during the year | 12 227.00 | | | 12 227.00 |
VM Income taxes | 24 264.00 | 24 264.00 | | 24 264.00 |
VP Miscellaneous | 14 846.00 | 14 846.00 | | 14 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 826.00 | 10 826.00 | | 10 826.00 |
VS Prepaid expenses | 14 522.00 | 14 522.00 | | 14 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 925.00 | 149 925.00 | | 149 925.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 955.00 | 202 578.00 | 33 377.00 | 235 955.00 |
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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 | 14 278.00 | 12 530.00 | | 14 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 322.00 | 21 118.00 | | 12 322.00 |
ST Other accounts | 415 082.00 | 438 155.00 | | 415 082.00 |
XQ Rental, rental and co-ownership charges | 52 365.00 | 49 815.00 | | 52 365.00 |
YT Subcontracting | 28 564.00 | 20 989.00 | | 28 564.00 |
YU External personnel | 19 876.00 | 35 987.00 | | 19 876.00 |
YW Business tax | 2 881.00 | 2 685.00 | | 2 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 159.00 | 15 215.00 | | 17 159.00 |
YY Amount of VAT collected | 123 377.00 | 112 032.00 | | 123 377.00 |
YZ Total deductible VAT on goods and services | 94 333.00 | 102 007.00 | | 94 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 208.00 | 566 063.00 | | 528 208.00 |
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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 | 15.00 | | | 15.00 |
