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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 | 55 727.00 | 55 727.00 | | 55 727.00 |
AH Goodwill | 853 416.00 | 282 744.00 | 570 672.00 | 853 416.00 |
AP Buildings | 142 928.00 | 142 928.00 | | 142 928.00 |
AR Technical installations, industrial equipment and tools | 12 574.00 | 10 409.00 | 2 164.00 | 12 574.00 |
AT Other tangible assets | 79 537.00 | 66 462.00 | 13 075.00 | 79 537.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 1 150 346.00 | 558 271.00 | 592 075.00 | 1 150 346.00 |
BN Goods in progress | | | | |
BP Services in progress | 75 200.00 | | 75 200.00 | 75 200.00 |
BX Customers and related accounts | 211 633.00 | 80 144.00 | 131 489.00 | 211 633.00 |
BZ Other receivables | 14 105.00 | | 14 105.00 | 14 105.00 |
CF Cash and cash equivalents | 16 749.00 | | 16 749.00 | 16 749.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 320 969.00 | 80 144.00 | 240 825.00 | 320 969.00 |
CO Grand total (0 to V) | 1 471 316.00 | 638 415.00 | 832 900.00 | 1 471 316.00 |
CR Shares due in more than one year | 103 950.00 | | | 103 950.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -258 383.00 | -360 676.00 | | -258 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 020.00 | 102 293.00 | | 22 020.00 |
DL TOTAL (I) | -226 362.00 | -248 383.00 | | -226 362.00 |
DU Loans and Debts from Credit Institutions (3) | 439 153.00 | 539 528.00 | | 439 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 760.00 | 431 801.00 | | 439 760.00 |
DX Trade payables and related accounts | 43 136.00 | 103 338.00 | | 43 136.00 |
DY Tax and social security liabilities | 109 468.00 | 161 930.00 | | 109 468.00 |
EA Other liabilities | 728.00 | 24 121.00 | | 728.00 |
EB Prepaid income (2) | 27 015.00 | 32 000.00 | | 27 015.00 |
EC TOTAL (IV) | 1 059 263.00 | 1 292 718.00 | | 1 059 263.00 |
EE Grand total (I to V) | 832 900.00 | 1 044 335.00 | | 832 900.00 |
EG Accrued income and payables due within one year | 429 189.00 | 558 764.00 | | 429 189.00 |
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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 | 556 325.00 | | 556 325.00 | 556 325.00 |
FJ Net sales | 556 325.00 | | 556 325.00 | 556 325.00 |
FM Inventory production | | | -9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 474.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 567 511.00 | |
FU Purchases of raw materials and other supplies | | | 2 827.00 | |
FW Other purchases and external expenses | | | 164 610.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 181 198.00 | |
FZ Social Security Contributions | | | 87 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 144.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 525 838.00 | |
GG - OPERATING RESULT (I - II) | | | 41 672.00 | |
GR Interest and similar expenses | | | 21 290.00 | |
GU Total financial expenses (VI) | | | 21 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 361.00 | 12 592.00 | | 1 361.00 |
HF Exceptional expenses on capital transactions | | 1 813.00 | | |
HH Total exceptional expenses (VIII) | 1 361.00 | 14 405.00 | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 638.00 | -14 405.00 | | 1 638.00 |
HK Income tax | | -16 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 511.00 | 733 467.00 | | 570 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 490.00 | 631 174.00 | | 548 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 020.00 | 102 293.00 | | 22 020.00 |
HP References: Equipment leasing | | 1 394.00 | | |
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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 | 1 139 546.00 | | 12 404.00 | 1 139 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 603.00 | 6 163.00 | |
I4 DECREASES Grand Total | | 1 603.00 | 1 150 346.00 | |
IO DECREASES Total including other intangible assets | | | 909 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 144.00 | | | 909 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 635.00 | | 12 404.00 | 222 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 766.00 | | | 7 766.00 |
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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 | 272 009.00 | 3 516.00 | | 272 009.00 |
PE DEPRECIATION Total including other intangible assets | 55 727.00 | | | 55 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 282.00 | 3 516.00 | | 216 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 282 744.00 | | | 282 744.00 |
6T Receivables | 20 315.00 | 80 144.00 | 20 315.00 | 20 315.00 |
7B Total provisions for depreciation | 303 059.00 | 80 144.00 | 20 315.00 | 303 059.00 |
7C Grand total | 303 059.00 | 80 144.00 | 20 315.00 | 303 059.00 |
UE of which provisions and reversals: - Operating | | 80 144.00 | 20 315.00 | |
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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 | 302 759.00 | | 302 759.00 | 302 759.00 |
8B Suppliers and Related Accounts | 43 136.00 | 43 136.00 | | 43 136.00 |
8C Staff and Related Accounts | 47 396.00 | 47 396.00 | | 47 396.00 |
8D Social Security and Other Social Organizations | 20 468.00 | 20 468.00 | | 20 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
8L Deferred income | 27 015.00 | 27 015.00 | | 27 015.00 |
UT Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
UX Other trade receivables | 211 633.00 | 107 683.00 | 103 950.00 | 211 633.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 5 350.00 | 5 350.00 | | 5 350.00 |
VH Loans with a maturity of more than one year at origin | 439 153.00 | 111 838.00 | 327 315.00 | 439 153.00 |
VI Group and Associates | 137 001.00 | 137 001.00 | | 137 001.00 |
VK Loans repaid during the year | 100 375.00 | | | 100 375.00 |
VM Income taxes | 7 675.00 | 7 675.00 | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 182.00 | 125 069.00 | 109 113.00 | 234 182.00 |
VW VAT | 40 376.00 | 40 376.00 | | 40 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 263.00 | 429 189.00 | 630 074.00 | 1 059 263.00 |
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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 | 3 547.00 | | | 3 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 439.00 | | | 21 439.00 |
ST Other accounts | 76 073.00 | | | 76 073.00 |
XQ Rental, rental and co-ownership charges | 33 869.00 | | | 33 869.00 |
YT Subcontracting | 32 878.00 | | | 32 878.00 |
YU External personnel | 350.00 | | | 350.00 |
YW Business tax | 1 901.00 | | | 1 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 448.00 | | | 5 448.00 |
YY Amount of VAT collected | 113 199.00 | | | 113 199.00 |
YZ Total deductible VAT on goods and services | 33 624.00 | | | 33 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 610.00 | | | 164 610.00 |
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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 | 5.00 | | | 5.00 |
