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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 | 1 614.00 | 1 596.00 | 18.00 | 1 614.00 |
AH Goodwill | 180 342.00 | | 180 342.00 | 180 342.00 |
AR Technical installations, industrial equipment and tools | 24 246.00 | 17 975.00 | 6 271.00 | 24 246.00 |
AT Other tangible assets | 137 531.00 | 88 326.00 | 49 205.00 | 137 531.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 344 862.00 | 107 896.00 | 236 966.00 | 344 862.00 |
BX Customers and related accounts | 83 014.00 | | 83 014.00 | 83 014.00 |
BZ Other receivables | 8 151.00 | | 8 151.00 | 8 151.00 |
CF Cash and cash equivalents | 6 281.00 | | 6 281.00 | 6 281.00 |
CH Prepaid expenses | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 106 003.00 | | 106 003.00 | 106 003.00 |
CO Grand total (0 to V) | 450 865.00 | 107 896.00 | 342 969.00 | 450 865.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 578.00 | 85 693.00 | | 131 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 487.00 | 45 884.00 | | -1 487.00 |
DK Regulated provisions | 18.00 | 247.00 | | 18.00 |
DL TOTAL (I) | 138 909.00 | 140 625.00 | | 138 909.00 |
DU Loans and Debts from Credit Institutions (3) | 65 333.00 | 138 877.00 | | 65 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 486.00 | 60 446.00 | | 43 486.00 |
DX Trade payables and related accounts | 7 278.00 | 6 553.00 | | 7 278.00 |
DY Tax and social security liabilities | 84 219.00 | 68 315.00 | | 84 219.00 |
EA Other liabilities | 3 744.00 | 19 344.00 | | 3 744.00 |
EC TOTAL (IV) | 204 060.00 | 293 535.00 | | 204 060.00 |
EE Grand total (I to V) | 342 969.00 | 434 161.00 | | 342 969.00 |
EG Accrued income and payables due within one year | 204 060.00 | 293 535.00 | | 204 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 456.00 | 27 744.00 | | 5 456.00 |
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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 | 687 671.00 | | 687 671.00 | 687 671.00 |
FJ Net sales | 687 671.00 | | 687 671.00 | 687 671.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 475.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 698 304.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 182 413.00 | |
FX Taxes, duties, and similar payments | | | 11 727.00 | |
FY Salaries and Wages | | | 381 384.00 | |
FZ Social Security Contributions | | | 57 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 320.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 671 150.00 | |
GG - OPERATING RESULT (I - II) | | | 27 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 475.00 | 12 165.00 | | 10 475.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HC Reversals of provisions and transfers of expenses | 229.00 | 174.00 | | 229.00 |
HD Total exceptional income (VII) | 289.00 | 174.00 | | 289.00 |
HE Exceptional expenses on management operations | 26 478.00 | 584.00 | | 26 478.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 26 507.00 | 584.00 | | 26 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 218.00 | -410.00 | | -26 218.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 601.00 | 685 340.00 | | 698 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 089.00 | 639 456.00 | | 700 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 487.00 | 45 884.00 | | -1 487.00 |
HP References: Equipment leasing | 17 462.00 | 16 852.00 | | 17 462.00 |
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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 | 344 421.00 | | 1 192.00 | 344 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 1 130.00 | |
I4 DECREASES Grand Total | | 750.00 | 344 862.00 | |
IO DECREASES Total including other intangible assets | | | 181 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 161 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 956.00 | | | 181 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 975.00 | | 1 192.00 | 160 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 70 937.00 | 37 349.00 | 390.00 | 70 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | 229.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 571.00 | 37 120.00 | 390.00 | 69 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247.00 | | 229.00 | 247.00 |
7C Grand total | 247.00 | | 229.00 | 247.00 |
UJ - Exceptional | | | 229.00 | |
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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 | 7 278.00 | 7 278.00 | | 7 278.00 |
8C Staff and Related Accounts | 40 960.00 | 40 960.00 | | 40 960.00 |
8D Social Security and Other Social Organizations | 23 615.00 | 23 615.00 | | 23 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 83 014.00 | 83 014.00 | | 83 014.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 5 456.00 | 5 456.00 | | 5 456.00 |
VH Loans with a maturity of more than one year at origin | 59 877.00 | 59 877.00 | | 59 877.00 |
VI Group and Associates | 43 486.00 | 43 486.00 | | 43 486.00 |
VJ Loans taken out during the year | 8 047.00 | | | 8 047.00 |
VK Loans repaid during the year | 59 178.00 | | | 59 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 913.00 | 11 913.00 | | 11 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 910.00 | 7 910.00 | | 7 910.00 |
VS Prepaid expenses | 8 557.00 | 8 557.00 | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 852.00 | 100 852.00 | | 100 852.00 |
VW VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 060.00 | 204 060.00 | | 204 060.00 |
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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 | 9 948.00 | 12 731.00 | | 9 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 379.00 | 12 189.00 | | 7 379.00 |
ST Other accounts | 140 436.00 | 134 163.00 | | 140 436.00 |
XQ Rental, rental and co-ownership charges | 34 598.00 | 55 238.00 | | 34 598.00 |
YQ Equipment leasing commitment | 26 536.00 | 17 686.00 | | 26 536.00 |
YW Business tax | 1 779.00 | 1 681.00 | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 727.00 | 14 412.00 | | 11 727.00 |
YY Amount of VAT collected | 59 261.00 | | | 59 261.00 |
YZ Total deductible VAT on goods and services | 28 993.00 | | | 28 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 413.00 | 201 590.00 | | 182 413.00 |
