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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 | 621.00 | 621.00 | | 621.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 7 406.00 | 4 393.00 | 3 013.00 | 7 406.00 |
AR Technical installations, industrial equipment and tools | 138 449.00 | 118 503.00 | 19 946.00 | 138 449.00 |
AT Other tangible assets | 414 554.00 | 350 939.00 | 63 615.00 | 414 554.00 |
AV Fixed assets in progress | 232 097.00 | | 232 097.00 | 232 097.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 939 479.00 | 474 457.00 | 465 022.00 | 939 479.00 |
BT Goods | 16 284.00 | | 16 284.00 | 16 284.00 |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 128 510.00 | | 128 510.00 | 128 510.00 |
CF Cash and cash equivalents | 102 039.00 | | 102 039.00 | 102 039.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 251 821.00 | | 251 821.00 | 251 821.00 |
CO Grand total (0 to V) | 1 191 300.00 | 474 457.00 | 716 843.00 | 1 191 300.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 3 575.00 | 3 575.00 | | 3 575.00 |
DG Other reserves | 41 354.00 | 30 825.00 | | 41 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 041.00 | 35 609.00 | | 28 041.00 |
DL TOTAL (I) | 234 566.00 | 231 605.00 | | 234 566.00 |
DU Loans and Debts from Credit Institutions (3) | 243 249.00 | 309.00 | | 243 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477.00 | 19.00 | | 3 477.00 |
DX Trade payables and related accounts | 105 311.00 | 64 965.00 | | 105 311.00 |
DY Tax and social security liabilities | 69 955.00 | 76 475.00 | | 69 955.00 |
EA Other liabilities | 60 285.00 | 58 356.00 | | 60 285.00 |
EC TOTAL (IV) | 482 277.00 | 200 125.00 | | 482 277.00 |
EE Grand total (I to V) | 716 843.00 | 431 730.00 | | 716 843.00 |
EG Accrued income and payables due within one year | 240 678.00 | 200 125.00 | | 240 678.00 |
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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 | 1 083 339.00 | | 1 083 339.00 | 1 083 339.00 |
FG Production sold - services | 89 875.00 | | 89 875.00 | 89 875.00 |
FJ Net sales | 1 173 214.00 | | 1 173 214.00 | 1 173 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 175 391.00 | |
FS Purchases of goods (including customs duties) | | | 414 576.00 | |
FT Inventory change (goods) | | | -2 497.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 248 782.00 | |
FX Taxes, duties, and similar payments | | | 13 773.00 | |
FY Salaries and Wages | | | 321 968.00 | |
FZ Social Security Contributions | | | 115 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 990.00 | |
GE Other Expenses | | | 4 912.00 | |
GF Total Operating Expenses (II) | | | 1 148 680.00 | |
GG - OPERATING RESULT (I - II) | | | 26 712.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 167.00 | 4 002.00 | | 2 167.00 |
A2 TOTAL ASSETS | 7 060.00 | 1 485.00 | | 7 060.00 |
HA Exceptional income from management transactions | 1 889.00 | | | 1 889.00 |
HD Total exceptional income (VII) | 1 889.00 | | | 1 889.00 |
HE Exceptional expenses on management operations | 45.00 | 14 000.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 14 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844.00 | -14 000.00 | | 1 844.00 |
HK Income tax | | -448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 280.00 | 1 098 650.00 | | 1 177 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 239.00 | 1 063 041.00 | | 1 149 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 041.00 | 35 609.00 | | 28 041.00 |
HP References: Equipment leasing | 8 203.00 | 10 566.00 | | 8 203.00 |
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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 | 686 433.00 | | 253 046.00 | 686 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 939 479.00 | |
IO DECREASES Total including other intangible assets | | | 145 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 448.00 | | | 145 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 460.00 | | 253 046.00 | 539 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 442 466.00 | 31 990.00 | | 442 466.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 845.00 | 31 990.00 | | 441 845.00 |
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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 | 105 311.00 | 105 311.00 | | 105 311.00 |
8C Staff and Related Accounts | 30 458.00 | 30 458.00 | | 30 458.00 |
8D Social Security and Other Social Organizations | 37 779.00 | 37 779.00 | | 37 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 285.00 | 60 285.00 | | 60 285.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 107.00 | | | 107.00 |
UY Staff and related accounts | 1 858.00 | | | 1 858.00 |
VB VAT | 19 393.00 | | | 19 393.00 |
VG Loans with a maturity of up to one year at origin | 243 249.00 | 1 650.00 | 241 599.00 | 243 249.00 |
VI Group and Associates | 3 477.00 | 3 477.00 | | 3 477.00 |
VM Income taxes | 19 773.00 | | | 19 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 486.00 | | | 87 486.00 |
VS Prepaid expenses | 3 408.00 | | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 549.00 | 133 549.00 | | 133 549.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 277.00 | 240 678.00 | 241 599.00 | 482 277.00 |
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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 | 13 773.00 | 13 455.00 | | 13 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 675.00 | 27 690.00 | | 8 675.00 |
ST Other accounts | 171 220.00 | 161 684.00 | | 171 220.00 |
XQ Rental, rental and co-ownership charges | 55 759.00 | 60 214.00 | | 55 759.00 |
YT Subcontracting | 9 803.00 | | | 9 803.00 |
YU External personnel | 75.00 | 527.00 | | 75.00 |
YV Retrocessions of fees, commissions and brokerage | 3 250.00 | 3 582.00 | | 3 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 773.00 | 13 455.00 | | 13 773.00 |
YY Amount of VAT collected | 132 550.00 | 122 920.00 | | 132 550.00 |
YZ Total deductible VAT on goods and services | 76 468.00 | 66 443.00 | | 76 468.00 |
ZE Dividends | 25 080.00 | | | 25 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 782.00 | 253 697.00 | | 248 782.00 |
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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 | 10.00 | | | 10.00 |
