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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 421.00 | | 333 421.00 | 333 421.00 |
AJ Other Intangible Assets | 1 820.00 | 582.00 | 1 237.00 | 1 820.00 |
AR Technical installations, industrial equipment and tools | 152 653.00 | 141 235.00 | 11 417.00 | 152 653.00 |
AT Other tangible assets | 117 499.00 | 89 209.00 | 28 290.00 | 117 499.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 678 211.00 | 231 026.00 | 447 185.00 | 678 211.00 |
BX Customers and related accounts | 105 589.00 | | 105 589.00 | 105 589.00 |
BZ Other receivables | 376 016.00 | | 376 016.00 | 376 016.00 |
CF Cash and cash equivalents | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 486 554.00 | | 486 554.00 | 486 554.00 |
CO Grand total (0 to V) | 1 164 766.00 | 231 026.00 | 933 739.00 | 1 164 766.00 |
CU Other investments | 63 802.00 | | 63 802.00 | 63 802.00 |
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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 | 461 976.00 | 459 924.00 | | 461 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 270.00 | 2 051.00 | | 18 270.00 |
DL TOTAL (I) | 489 046.00 | 470 776.00 | | 489 046.00 |
DU Loans and Debts from Credit Institutions (3) | 295 631.00 | 21 139.00 | | 295 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 004.00 | 90 767.00 | | 90 004.00 |
DX Trade payables and related accounts | 16 134.00 | 16 483.00 | | 16 134.00 |
DY Tax and social security liabilities | 42 921.00 | 19 745.00 | | 42 921.00 |
EA Other liabilities | | 271 772.00 | | |
EC TOTAL (IV) | 444 692.00 | 419 909.00 | | 444 692.00 |
EE Grand total (I to V) | 933 739.00 | 890 685.00 | | 933 739.00 |
EG Accrued income and payables due within one year | 154 201.00 | 409 530.00 | | 154 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 260.00 | | |
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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 | 273 835.00 | | 273 835.00 | 273 835.00 |
FJ Net sales | 273 835.00 | | 273 835.00 | 273 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 274 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 102.00 | |
FW Other purchases and external expenses | | | 137 773.00 | |
FX Taxes, duties, and similar payments | | | 2 771.00 | |
FY Salaries and Wages | | | 79 604.00 | |
FZ Social Security Contributions | | | 25 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 254 404.00 | |
GG - OPERATING RESULT (I - II) | | | 20 327.00 | |
GL Other interest and similar income | | | 5 459.00 | |
GP Total financial income (V) | | | 5 459.00 | |
GR Interest and similar expenses | | | 7 516.00 | |
GU Total financial expenses (VI) | | | 7 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 274.00 | | |
HK Income tax | | -1 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 191.00 | 169 296.00 | | 280 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 920.00 | 167 244.00 | | 261 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 270.00 | 2 051.00 | | 18 270.00 |
HP References: Equipment leasing | 16 060.00 | 25 718.00 | | 16 060.00 |
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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 | 649 999.00 | | 28 212.00 | 649 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 817.00 | |
I4 DECREASES Grand Total | | | 678 211.00 | |
IO DECREASES Total including other intangible assets | | | 335 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 241.00 | | | 335 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 441.00 | | 27 711.00 | 242 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 316.00 | | 501.00 | 72 316.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 16 134.00 | 16 134.00 | | 16 134.00 |
8C Staff and Related Accounts | 14 361.00 | 14 361.00 | | 14 361.00 |
8D Social Security and Other Social Organizations | 17 252.00 | 17 252.00 | | 17 252.00 |
UT Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
UX Other trade receivables | 105 589.00 | 105 589.00 | | 105 589.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VC Group and associates | 375 605.00 | 375 605.00 | | 375 605.00 |
VH Loans with a maturity of more than one year at origin | 295 631.00 | 5 140.00 | 6 091.00 | 295 631.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 284 400.00 | | | 284 400.00 |
VK Loans repaid during the year | 4 647.00 | | | 4 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 621.00 | 481 606.00 | 9 015.00 | 490 621.00 |
VW VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 692.00 | 154 201.00 | 6 091.00 | 444 692.00 |
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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 | 2 187.00 | | | 2 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 033.00 | | | 10 033.00 |
ST Other accounts | 79 078.00 | | | 79 078.00 |
XQ Rental, rental and co-ownership charges | 48 662.00 | | | 48 662.00 |
YQ Equipment leasing commitment | 722.00 | | | 722.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 771.00 | | | 2 771.00 |
YY Amount of VAT collected | 48 164.00 | | | 48 164.00 |
YZ Total deductible VAT on goods and services | 20 792.00 | | | 20 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 773.00 | | | 137 773.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
