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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 | 7 382.00 | 7 382.00 | | 7 382.00 |
AH Goodwill | 355 700.00 | | 355 700.00 | 355 700.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 85 881.00 | 71 115.00 | 14 766.00 | 85 881.00 |
AT Other tangible assets | 213 806.00 | 117 405.00 | 96 400.00 | 213 806.00 |
BH Other financial assets | 49 196.00 | | 49 196.00 | 49 196.00 |
BJ TOTAL (I) | 725 458.00 | 195 904.00 | 529 554.00 | 725 458.00 |
BT Goods | 124 368.00 | 11 516.00 | 112 851.00 | 124 368.00 |
BX Customers and related accounts | 24 675.00 | | 24 675.00 | 24 675.00 |
BZ Other receivables | 26 211.00 | | 26 211.00 | 26 211.00 |
CF Cash and cash equivalents | 368 687.00 | | 368 687.00 | 368 687.00 |
CH Prepaid expenses | 17 971.00 | | 17 971.00 | 17 971.00 |
CJ TOTAL (II) | 561 914.00 | 11 516.00 | 550 398.00 | 561 914.00 |
CO Grand total (0 to V) | 1 287 373.00 | 207 420.00 | 1 079 952.00 | 1 287 373.00 |
CU Other investments | 12 491.00 | | 12 491.00 | 12 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 82 344.00 | | | 82 344.00 |
DH Retained earnings | 101 235.00 | | | 101 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 890.00 | | | 17 890.00 |
DL TOTAL (I) | 209 874.00 | | | 209 874.00 |
DU Loans and Debts from Credit Institutions (3) | 228 573.00 | | | 228 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 221.00 | | | 21 221.00 |
DX Trade payables and related accounts | 153 652.00 | | | 153 652.00 |
DY Tax and social security liabilities | 160 663.00 | | | 160 663.00 |
EA Other liabilities | 305 966.00 | | | 305 966.00 |
EC TOTAL (IV) | 870 078.00 | | | 870 078.00 |
EE Grand total (I to V) | 1 079 952.00 | | | 1 079 952.00 |
EG Accrued income and payables due within one year | 685 248.00 | | | 685 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 108 364.00 | | 1 108 364.00 | 1 108 364.00 |
FJ Net sales | 1 108 364.00 | | 1 108 364.00 | 1 108 364.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 342.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 136 653.00 | |
FS Purchases of goods (including customs duties) | | | 425 247.00 | |
FT Inventory change (goods) | | | -23 608.00 | |
FW Other purchases and external expenses | | | 261 314.00 | |
FX Taxes, duties, and similar payments | | | 23 157.00 | |
FY Salaries and Wages | | | 290 295.00 | |
FZ Social Security Contributions | | | 84 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 516.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 1 103 290.00 | |
GG - OPERATING RESULT (I - II) | | | 33 363.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 699.00 | | | 9 699.00 |
A2 TOTAL ASSETS | 36 288.00 | | | 36 288.00 |
HA Exceptional income from management transactions | 1 105.00 | | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | | | 1 105.00 |
HE Exceptional expenses on management operations | 6 991.00 | | | 6 991.00 |
HH Total exceptional expenses (VIII) | 6 991.00 | | | 6 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 886.00 | | | -5 886.00 |
HK Income tax | 5 454.00 | | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 769.00 | | | 1 137 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 878.00 | | | 1 119 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 890.00 | | | 17 890.00 |
HP References: Equipment leasing | 16 755.00 | | | 16 755.00 |
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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 | 712 343.00 | | 14 700.00 | 712 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 585.00 | 61 687.00 | |
I4 DECREASES Grand Total | | 1 585.00 | 725 458.00 | |
IO DECREASES Total including other intangible assets | | | 364 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 082.00 | | | 364 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 997.00 | | 14 690.00 | 284 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 262.00 | | 10.00 | 63 262.00 |
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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 | 165 646.00 | 30 257.00 | | 165 646.00 |
PE DEPRECIATION Total including other intangible assets | 7 382.00 | | | 7 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 263.00 | 30 257.00 | | 158 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 642.00 | 11 516.00 | 9 642.00 | 9 642.00 |
7B Total provisions for depreciation | 9 642.00 | 11 516.00 | 9 642.00 | 9 642.00 |
7C Grand total | 9 642.00 | 11 516.00 | 9 642.00 | 9 642.00 |
UE of which provisions and reversals: - Operating | | 11 516.00 | 9 642.00 | |
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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 | 153 652.00 | 153 652.00 | | 153 652.00 |
8C Staff and Related Accounts | 66 234.00 | 66 234.00 | | 66 234.00 |
8D Social Security and Other Social Organizations | 65 418.00 | 65 418.00 | | 65 418.00 |
8E Income Taxes | 4 491.00 | 4 491.00 | | 4 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 966.00 | 305 966.00 | | 305 966.00 |
UT Other financial assets | 49 196.00 | | 49 196.00 | 49 196.00 |
UX Other trade receivables | 24 675.00 | 24 675.00 | | 24 675.00 |
VB VAT | 8 806.00 | 8 806.00 | | 8 806.00 |
VH Loans with a maturity of more than one year at origin | 228 573.00 | 43 744.00 | 184 829.00 | 228 573.00 |
VI Group and Associates | 21 221.00 | 21 221.00 | | 21 221.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 30 226.00 | | | 30 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 659.00 | 7 659.00 | | 7 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 404.00 | 17 404.00 | | 17 404.00 |
VS Prepaid expenses | 17 971.00 | 17 971.00 | | 17 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 054.00 | 68 858.00 | 49 196.00 | 118 054.00 |
VW VAT | 16 859.00 | 16 859.00 | | 16 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 078.00 | 685 248.00 | 184 829.00 | 870 078.00 |
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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 | 20 004.00 | | | 20 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 005.00 | | | 9 005.00 |
ST Other accounts | 147 869.00 | | | 147 869.00 |
XQ Rental, rental and co-ownership charges | 104 439.00 | | | 104 439.00 |
YW Business tax | 3 153.00 | | | 3 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 157.00 | | | 23 157.00 |
YY Amount of VAT collected | 221 673.00 | | | 221 673.00 |
YZ Total deductible VAT on goods and services | 124 096.00 | | | 124 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 314.00 | | | 261 314.00 |
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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 | 4.00 | | | 4.00 |
