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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 | 4.00 | | 4.00 | 4.00 |
AH Goodwill | 161 042.00 | | 161 042.00 | 161 042.00 |
AR Technical installations, industrial equipment and tools | 170 404.00 | 128 850.00 | 41 554.00 | 170 404.00 |
AT Other tangible assets | 82 080.00 | 51 761.00 | 30 319.00 | 82 080.00 |
BH Other financial assets | 22 880.00 | | 22 880.00 | 22 880.00 |
BJ TOTAL (I) | 437 911.00 | 180 611.00 | 257 300.00 | 437 911.00 |
BX Customers and related accounts | 71 560.00 | | 71 560.00 | 71 560.00 |
BZ Other receivables | 19 384.00 | | 19 384.00 | 19 384.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 40 106.00 | | 40 106.00 | 40 106.00 |
CJ TOTAL (II) | 231 050.00 | | 231 050.00 | 231 050.00 |
CO Grand total (0 to V) | 668 961.00 | 180 611.00 | 488 350.00 | 668 961.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 850.00 | | | 344 850.00 |
DB Share, merger, contribution premiums, etc. | 241 027.00 | | | 241 027.00 |
DD Legal reserve (1) | 11 009.00 | | | 11 009.00 |
DG Other reserves | 225 994.00 | | | 225 994.00 |
DH Retained earnings | -603 614.00 | | | -603 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 141.00 | | | 70 141.00 |
DL TOTAL (I) | 289 407.00 | | | 289 407.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 344.00 | | | 76 344.00 |
DX Trade payables and related accounts | 29 115.00 | | | 29 115.00 |
DY Tax and social security liabilities | 69 679.00 | | | 69 679.00 |
EA Other liabilities | 23 133.00 | | | 23 133.00 |
EC TOTAL (IV) | 198 943.00 | | | 198 943.00 |
EE Grand total (I to V) | 488 350.00 | | | 488 350.00 |
EG Accrued income and payables due within one year | 145 462.00 | | | 145 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
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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 | 991 626.00 | | 991 626.00 | 991 626.00 |
FJ Net sales | 991 626.00 | | 991 626.00 | 991 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 470.00 | |
FR Total operating income (I) | | | 997 097.00 | |
FW Other purchases and external expenses | | | 392 278.00 | |
FX Taxes, duties, and similar payments | | | 13 404.00 | |
FY Salaries and Wages | | | 329 156.00 | |
FZ Social Security Contributions | | | 96 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 081.00 | |
GE Other Expenses | | | 53 923.00 | |
GF Total Operating Expenses (II) | | | 905 699.00 | |
GG - OPERATING RESULT (I - II) | | | 91 398.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GS Negative differences of foreign exchange | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 4 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 470.00 | | | 5 470.00 |
A4 Equity method investments | 45 722.00 | | | 45 722.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | 16 203.00 | | | 16 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 097.00 | | | 997 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 956.00 | | | 926 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 141.00 | | | 70 141.00 |
HP References: Equipment leasing | 14 268.00 | | | 14 268.00 |
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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 | | | 1 756 701.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 380.00 | |
I4 DECREASES Grand Total | | 1 318 790.00 | 437 911.00 | |
IO DECREASES Total including other intangible assets | | | 161 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 318 790.00 | 252 484.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 161 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 571 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 380.00 | |
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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 | | 180 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 180 611.00 | | |
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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 | 52 790.00 | | 52 790.00 | 52 790.00 |
8B Suppliers and Related Accounts | 29 115.00 | 29 115.00 | | 29 115.00 |
8C Staff and Related Accounts | 28 874.00 | 28 874.00 | | 28 874.00 |
8D Social Security and Other Social Organizations | 31 698.00 | 31 693.00 | | 31 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 133.00 | 23 133.00 | | 23 133.00 |
UT Other financial assets | 22 880.00 | | 22 880.00 | 22 880.00 |
UX Other trade receivables | 71 560.00 | 71 560.00 | | 71 560.00 |
UZ Social Security, other social security organizations | 7 343.00 | 7 343.00 | | 7 343.00 |
VC Group and associates | 2 299.00 | 2 299.00 | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 672.00 | | 672.00 | 672.00 |
VI Group and Associates | 23 554.00 | 23 554.00 | | 23 554.00 |
VM Income taxes | 5 410.00 | 5 410.00 | | 5 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 824.00 | 90 944.00 | 22 880.00 | 113 824.00 |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 943.00 | 145 482.00 | 53 461.00 | 198 943.00 |
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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 | 13 404.00 | | | 13 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 175.00 | | | 91 175.00 |
ST Other accounts | 95 044.00 | | | 95 044.00 |
XQ Rental, rental and co-ownership charges | 147 036.00 | | | 147 036.00 |
YT Subcontracting | 38 638.00 | | | 38 638.00 |
YU External personnel | 20 386.00 | | | 20 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 404.00 | | | 13 404.00 |
ZE Dividends | 14 152.00 | | | 14 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 278.00 | | | 392 278.00 |
