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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 35 365.00 | | 35 365.00 | 35 365.00 |
AR Technical installations, industrial equipment and tools | 19 330.00 | 14 839.00 | 4 491.00 | 19 330.00 |
AT Other tangible assets | 21 114.00 | 12 671.00 | 8 444.00 | 21 114.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 4 266.00 | | 4 266.00 | 4 266.00 |
BJ TOTAL (I) | 496 470.00 | 152 778.00 | 343 692.00 | 496 470.00 |
BR Intermediate and finished products | 3 372.00 | | 3 372.00 | 3 372.00 |
BX Customers and related accounts | 157 129.00 | 5 889.00 | 151 241.00 | 157 129.00 |
BZ Other receivables | 123 728.00 | | 123 728.00 | 123 728.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 287 971.00 | 5 889.00 | 282 082.00 | 287 971.00 |
CO Grand total (0 to V) | 784 441.00 | 158 667.00 | 625 774.00 | 784 441.00 |
CP Shares due in less than one year | 4 266.00 | | | 4 266.00 |
CU Other investments | 122 758.00 | 121 743.00 | 1 015.00 | 122 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 825.00 | 63 825.00 | | 63 825.00 |
DH Retained earnings | 102 210.00 | 68 906.00 | | 102 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 131.00 | 33 304.00 | | 38 131.00 |
DL TOTAL (I) | 212 551.00 | 174 420.00 | | 212 551.00 |
DU Loans and Debts from Credit Institutions (3) | 89 477.00 | 74 508.00 | | 89 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 058.00 | 96 813.00 | | 96 058.00 |
DX Trade payables and related accounts | 26 857.00 | 30 225.00 | | 26 857.00 |
DY Tax and social security liabilities | 178 006.00 | 200 067.00 | | 178 006.00 |
EA Other liabilities | 21 404.00 | 28 563.00 | | 21 404.00 |
EB Prepaid income (2) | 1 422.00 | 3 483.00 | | 1 422.00 |
EC TOTAL (IV) | 413 223.00 | 433 659.00 | | 413 223.00 |
EE Grand total (I to V) | 625 774.00 | 608 079.00 | | 625 774.00 |
EG Accrued income and payables due within one year | 407 548.00 | 423 596.00 | | 407 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 746.00 | 57 738.00 | | 77 746.00 |
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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 | 869 735.00 | | 869 735.00 | 869 735.00 |
FJ Net sales | 869 735.00 | | 869 735.00 | 869 735.00 |
FO Operating subsidies | | | 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 876 696.00 | |
FU Purchases of raw materials and other supplies | | | 21 881.00 | |
FV Inventory change (raw materials and supplies) | | | 1 048.00 | |
FW Other purchases and external expenses | | | 173 383.00 | |
FX Taxes, duties, and similar payments | | | 10 813.00 | |
FY Salaries and Wages | | | 517 469.00 | |
FZ Social Security Contributions | | | 106 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 025.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 837 580.00 | |
GG - OPERATING RESULT (I - II) | | | 39 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 8 539.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 036.00 | 237.00 | | 6 036.00 |
HA Exceptional income from management transactions | 14 515.00 | 12 920.00 | | 14 515.00 |
HD Total exceptional income (VII) | 14 515.00 | 12 920.00 | | 14 515.00 |
HE Exceptional expenses on management operations | 70.00 | 1 081.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 081.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 445.00 | 11 839.00 | | 14 445.00 |
HK Income tax | 7 973.00 | 826.00 | | 7 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 293.00 | 906 488.00 | | 892 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 162.00 | 873 185.00 | | 854 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 131.00 | 33 304.00 | | 38 131.00 |
HP References: Equipment leasing | 8 429.00 | 10 149.00 | | 8 429.00 |
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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 | 499 285.00 | | 319.00 | 499 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 136.00 | |
I4 DECREASES Grand Total | | 3 134.00 | 496 470.00 | |
IO DECREASES Total including other intangible assets | | | 328 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 134.00 | 40 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 890.00 | | | 328 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 509.00 | | 69.00 | 43 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 886.00 | | 250.00 | 126 886.00 |
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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 | 29 574.00 | 4 595.00 | 3 134.00 | 29 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 049.00 | 4 595.00 | 3 134.00 | 26 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 186.00 | 2 025.00 | 323.00 | 4 186.00 |
7B Total provisions for depreciation | 125 929.00 | 2 025.00 | 323.00 | 125 929.00 |
7C Grand total | 125 929.00 | 2 025.00 | 323.00 | 125 929.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 025.00 | 323.00 | |
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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 | 26 857.00 | 26 857.00 | | 26 857.00 |
8C Staff and Related Accounts | 71 634.00 | 71 634.00 | | 71 634.00 |
8D Social Security and Other Social Organizations | 32 217.00 | 32 217.00 | | 32 217.00 |
8E Income Taxes | 7 973.00 | 7 973.00 | | 7 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 404.00 | 21 404.00 | | 21 404.00 |
8L Deferred income | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 4 266.00 | 4 266.00 | | 4 266.00 |
UX Other trade receivables | 149 840.00 | 149 840.00 | | 149 840.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
VA Doubtful or disputed receivables | 7 289.00 | 7 289.00 | | 7 289.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VC Group and associates | 121 453.00 | 121 453.00 | | 121 453.00 |
VG Loans with a maturity of up to one year at origin | 79 414.00 | 79 414.00 | | 79 414.00 |
VH Loans with a maturity of more than one year at origin | 10 063.00 | 4 387.00 | 5 675.00 | 10 063.00 |
VI Group and Associates | 96 058.00 | 96 058.00 | | 96 058.00 |
VK Loans repaid during the year | 4 996.00 | | | 4 996.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 865.00 | 288 865.00 | | 288 865.00 |
VW VAT | 66 181.00 | 66 181.00 | | 66 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 223.00 | 407 548.00 | 5 675.00 | 413 223.00 |
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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 | 9 088.00 | 11 601.00 | | 9 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 799.00 | 6 144.00 | | 5 799.00 |
ST Other accounts | 84 465.00 | 79 097.00 | | 84 465.00 |
XQ Rental, rental and co-ownership charges | 20 528.00 | 24 898.00 | | 20 528.00 |
YT Subcontracting | 4 624.00 | 7 065.00 | | 4 624.00 |
YU External personnel | 57 816.00 | 10 282.00 | | 57 816.00 |
YV Retrocessions of fees, commissions and brokerage | 152.00 | 168.00 | | 152.00 |
YW Business tax | 1 725.00 | 1 769.00 | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 813.00 | 13 370.00 | | 10 813.00 |
YY Amount of VAT collected | 199 262.00 | 173 030.00 | | 199 262.00 |
YZ Total deductible VAT on goods and services | 33 586.00 | 25 971.00 | | 33 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 383.00 | 127 653.00 | | 173 383.00 |
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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 | 25.00 | | | 25.00 |
