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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 | 2 159.00 | 2 159.00 | | 2 159.00 |
AH Goodwill | 421 003.00 | | 421 003.00 | 421 003.00 |
AP Buildings | 26 188.00 | 14 207.00 | 11 981.00 | 26 188.00 |
AR Technical installations, industrial equipment and tools | 17 101.00 | 13 395.00 | 3 706.00 | 17 101.00 |
AT Other tangible assets | 281 973.00 | 208 451.00 | 73 523.00 | 281 973.00 |
BJ TOTAL (I) | 748 436.00 | 238 211.00 | 510 225.00 | 748 436.00 |
BT Goods | 64 144.00 | | 64 144.00 | 64 144.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 15 684.00 | | 15 684.00 | 15 684.00 |
CD Marketable securities | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 56 866.00 | | 56 866.00 | 56 866.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 138 273.00 | | 138 273.00 | 138 273.00 |
CO Grand total (0 to V) | 886 709.00 | 238 211.00 | 648 498.00 | 886 709.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 399 174.00 | 399 070.00 | | 399 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 195.00 | 104.00 | | 24 195.00 |
DK Regulated provisions | -4 667.00 | -2 942.00 | | -4 667.00 |
DL TOTAL (I) | 447 302.00 | 424 833.00 | | 447 302.00 |
DU Loans and Debts from Credit Institutions (3) | 116 748.00 | 236 476.00 | | 116 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 395.00 | | 1 660.00 |
DX Trade payables and related accounts | 49 665.00 | 49 900.00 | | 49 665.00 |
DY Tax and social security liabilities | 33 123.00 | 50 172.00 | | 33 123.00 |
EC TOTAL (IV) | 201 196.00 | 336 943.00 | | 201 196.00 |
EE Grand total (I to V) | 648 498.00 | 761 776.00 | | 648 498.00 |
EG Accrued income and payables due within one year | 201 196.00 | 220 194.00 | | 201 196.00 |
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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 | 583 154.00 | | 583 154.00 | 583 154.00 |
FJ Net sales | 583 154.00 | | 583 154.00 | 583 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 214.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 587 381.00 | |
FS Purchases of goods (including customs duties) | | | 190 993.00 | |
FT Inventory change (goods) | | | -6 079.00 | |
FU Purchases of raw materials and other supplies | | | 2 584.00 | |
FW Other purchases and external expenses | | | 149 673.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 141 363.00 | |
FZ Social Security Contributions | | | 42 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 886.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 563 284.00 | |
GG - OPERATING RESULT (I - II) | | | 24 097.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 214.00 | 11 531.00 | | 4 214.00 |
HA Exceptional income from management transactions | 538.00 | 691.00 | | 538.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
HD Total exceptional income (VII) | 2 263.00 | 2 516.00 | | 2 263.00 |
HE Exceptional expenses on management operations | | 1 998.00 | | |
HH Total exceptional expenses (VIII) | | 1 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | 518.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 777.00 | 514 261.00 | | 589 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 583.00 | 514 157.00 | | 565 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 195.00 | 104.00 | | 24 195.00 |
HP References: Equipment leasing | 534.00 | 495.00 | | 534.00 |
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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 | 748 424.00 | | 2 199.00 | 748 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 187.00 | 12.00 | |
I4 DECREASES Grand Total | | 2 187.00 | 748 436.00 | |
IO DECREASES Total including other intangible assets | | | 423 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 162.00 | | | 423 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 262.00 | | | 325 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 199.00 | |
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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 | 201 325.00 | 36 886.00 | | 201 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 159.00 | | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 167.00 | 36 886.00 | | 199 167.00 |
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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 | -2 942.00 | | 1 725.00 | -2 942.00 |
7C Grand total | -2 942.00 | | 1 725.00 | -2 942.00 |
UJ - Exceptional | | | 1 725.00 | |
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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 | 49 665.00 | 49 665.00 | | 49 665.00 |
8C Staff and Related Accounts | 7 779.00 | 7 779.00 | | 7 779.00 |
8D Social Security and Other Social Organizations | 11 270.00 | 11 270.00 | | 11 270.00 |
UX Other trade receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 116 748.00 | 116 748.00 | | 116 748.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VJ Loans taken out during the year | 3 690.00 | | | 3 690.00 |
VK Loans repaid during the year | 123 188.00 | | | 123 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 795.00 | 11 795.00 | | 11 795.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 503.00 | 16 503.00 | | 16 503.00 |
VW VAT | 13 450.00 | 13 450.00 | | 13 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 196.00 | 201 196.00 | | 201 196.00 |
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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 | 2 715.00 | 731.00 | | 2 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 055.00 | 18 264.00 | | 17 055.00 |
ST Other accounts | 42 823.00 | 47 985.00 | | 42 823.00 |
XQ Rental, rental and co-ownership charges | 63 940.00 | 62 321.00 | | 63 940.00 |
YT Subcontracting | 25 855.00 | 18 388.00 | | 25 855.00 |
YW Business tax | 2 853.00 | 3 203.00 | | 2 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 568.00 | 3 934.00 | | 5 568.00 |
YY Amount of VAT collected | | 99 458.00 | | |
YZ Total deductible VAT on goods and services | | 41 741.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 673.00 | 146 958.00 | | 149 673.00 |
