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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 | 5 963.00 | 5 578.00 | 385.00 | 5 963.00 |
AH Goodwill | 93 547.00 | | 93 547.00 | 93 547.00 |
AJ Other Intangible Assets | 27 876.00 | | 27 876.00 | 27 876.00 |
AP Buildings | 192 612.00 | 190 849.00 | 1 763.00 | 192 612.00 |
AR Technical installations, industrial equipment and tools | 5 476.00 | 4 237.00 | 1 238.00 | 5 476.00 |
AT Other tangible assets | 32 314.00 | 29 324.00 | 2 991.00 | 32 314.00 |
BH Other financial assets | 42 116.00 | | 42 116.00 | 42 116.00 |
BJ TOTAL (I) | 602 893.00 | 229 988.00 | 372 905.00 | 602 893.00 |
BT Goods | 23 418.00 | | 23 418.00 | 23 418.00 |
BV Advances and down payments on orders | 6 745.00 | | 6 745.00 | 6 745.00 |
BX Customers and related accounts | 34 679.00 | | 34 679.00 | 34 679.00 |
BZ Other receivables | 130 473.00 | | 130 473.00 | 130 473.00 |
CD Marketable securities | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 355 991.00 | | 355 991.00 | 355 991.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 551 905.00 | | 551 905.00 | 551 905.00 |
CO Grand total (0 to V) | 1 154 798.00 | 229 988.00 | 924 810.00 | 1 154 798.00 |
CU Other investments | 202 989.00 | | 202 989.00 | 202 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 137 405.00 | | | 137 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 897.00 | | | 285 897.00 |
DL TOTAL (I) | 465 544.00 | | | 465 544.00 |
DU Loans and Debts from Credit Institutions (3) | 13 480.00 | | | 13 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 177.00 | | | 190 177.00 |
DX Trade payables and related accounts | 161 594.00 | | | 161 594.00 |
DY Tax and social security liabilities | 92 532.00 | | | 92 532.00 |
EA Other liabilities | 1 483.00 | | | 1 483.00 |
EC TOTAL (IV) | 459 266.00 | | | 459 266.00 |
EE Grand total (I to V) | 924 810.00 | | | 924 810.00 |
EG Accrued income and payables due within one year | 459 266.00 | | | 459 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 320.00 | | | 4 320.00 |
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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 | 368 350.00 | | 368 350.00 | 368 350.00 |
FG Production sold - services | 580 448.00 | | 580 448.00 | 580 448.00 |
FJ Net sales | 948 798.00 | | 948 798.00 | 948 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 350.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 957 775.00 | |
FS Purchases of goods (including customs duties) | | | 183 843.00 | |
FT Inventory change (goods) | | | 7 464.00 | |
FU Purchases of raw materials and other supplies | | | 2 444.00 | |
FW Other purchases and external expenses | | | 489 405.00 | |
FX Taxes, duties, and similar payments | | | 17 482.00 | |
FY Salaries and Wages | | | 231 222.00 | |
FZ Social Security Contributions | | | 86 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 1 021 438.00 | |
GG - OPERATING RESULT (I - II) | | | -63 663.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 350.00 | | | 7 350.00 |
HA Exceptional income from management transactions | 65 709.00 | | | 65 709.00 |
HB Exceptional income from capital transactions | 428 577.00 | | | 428 577.00 |
HD Total exceptional income (VII) | 494 286.00 | | | 494 286.00 |
HE Exceptional expenses on management operations | 23 780.00 | | | 23 780.00 |
HF Exceptional expenses on capital transactions | 119 742.00 | | | 119 742.00 |
HH Total exceptional expenses (VIII) | 143 522.00 | | | 143 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 765.00 | | | 350 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 066.00 | | | 1 452 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 169.00 | | | 1 166 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 897.00 | | | 285 897.00 |
HP References: Equipment leasing | 3 336.00 | | | 3 336.00 |
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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 | 579 696.00 | | 4 131.00 | 579 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 105.00 | |
I4 DECREASES Grand Total | | 8 810.00 | 602 893.00 | |
IO DECREASES Total including other intangible assets | | 1 868.00 | 127 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 943.00 | 230 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 881.00 | | 497.00 | 100 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 710.00 | | 3 635.00 | 233 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 105.00 | | | 245 105.00 |
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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 | 236 997.00 | 1 801.00 | 8 810.00 | 236 997.00 |
PE DEPRECIATION Total including other intangible assets | 7 334.00 | 112.00 | 1 868.00 | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 663.00 | 1 689.00 | 6 943.00 | 229 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 270.00 | 15 270.00 | | 15 270.00 |
8B Suppliers and Related Accounts | 161 594.00 | 161 594.00 | | 161 594.00 |
8C Staff and Related Accounts | 23 462.00 | 23 462.00 | | 23 462.00 |
8D Social Security and Other Social Organizations | 15 632.00 | 15 632.00 | | 15 632.00 |
8E Income Taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | | 1 483.00 |
UT Other financial assets | 42 116.00 | | 42 116.00 | 42 116.00 |
UX Other trade receivables | 34 679.00 | 34 679.00 | | 34 679.00 |
VB VAT | 37 885.00 | | | 37 885.00 |
VG Loans with a maturity of up to one year at origin | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 9 160.00 | 9 160.00 | | 9 160.00 |
VI Group and Associates | 174 906.00 | 174 906.00 | | 174 906.00 |
VJ Loans taken out during the year | 9 988.00 | | | 9 988.00 |
VK Loans repaid during the year | 828.00 | | | 828.00 |
VM Income taxes | 15 576.00 | | | 15 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 012.00 | | | 77 012.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 327.00 | 165 211.00 | 42 116.00 | 207 327.00 |
VW VAT | 45 936.00 | 45 936.00 | | 45 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 266.00 | 459 266.00 | | 459 266.00 |
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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 | 7 014.00 | | | 7 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 246.00 | | | 51 246.00 |
ST Other accounts | 65 859.00 | | | 65 859.00 |
XQ Rental, rental and co-ownership charges | 133 570.00 | | | 133 570.00 |
YQ Equipment leasing commitment | 3 336.00 | | | 3 336.00 |
YT Subcontracting | 238 730.00 | | | 238 730.00 |
YW Business tax | 10 468.00 | | | 10 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 482.00 | | | 17 482.00 |
YY Amount of VAT collected | 152 644.00 | | | 152 644.00 |
YZ Total deductible VAT on goods and services | 83 628.00 | | | 83 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 405.00 | | | 489 405.00 |
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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 | 6.00 | | | 6.00 |
