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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 | 17 671.00 | 8 517.00 | 26 188.00 |
AR Technical installations, industrial equipment and tools | 17 101.00 | 14 527.00 | 2 574.00 | 17 101.00 |
AT Other tangible assets | 284 409.00 | 241 069.00 | 43 340.00 | 284 409.00 |
BJ TOTAL (I) | 750 872.00 | 275 426.00 | 475 446.00 | 750 872.00 |
BT Goods | 81 596.00 | | 81 596.00 | 81 596.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 23 278.00 | | 23 278.00 | 23 278.00 |
CD Marketable securities | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 39 964.00 | | 39 964.00 | 39 964.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 148 683.00 | | 148 683.00 | 148 683.00 |
CO Grand total (0 to V) | 899 555.00 | 275 426.00 | 624 129.00 | 899 555.00 |
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 | 394 798.00 | 399 174.00 | | 394 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 039.00 | 24 195.00 | | 14 039.00 |
DK Regulated provisions | | -4 667.00 | | |
DL TOTAL (I) | 437 437.00 | 447 302.00 | | 437 437.00 |
DU Loans and Debts from Credit Institutions (3) | 84 855.00 | 116 748.00 | | 84 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 422.00 | 1 660.00 | | 9 422.00 |
DX Trade payables and related accounts | 55 126.00 | 49 665.00 | | 55 126.00 |
DY Tax and social security liabilities | 37 289.00 | 33 123.00 | | 37 289.00 |
EC TOTAL (IV) | 186 692.00 | 201 196.00 | | 186 692.00 |
EE Grand total (I to V) | 624 129.00 | 648 498.00 | | 624 129.00 |
EG Accrued income and payables due within one year | 137 879.00 | 201 196.00 | | 137 879.00 |
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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 | 598 670.00 | | 598 670.00 | 598 670.00 |
FJ Net sales | 598 670.00 | | 598 670.00 | 598 670.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 607 491.00 | |
FS Purchases of goods (including customs duties) | | | 225 887.00 | |
FT Inventory change (goods) | | | -17 452.00 | |
FU Purchases of raw materials and other supplies | | | 3 442.00 | |
FW Other purchases and external expenses | | | 175 602.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 122 558.00 | |
FZ Social Security Contributions | | | 35 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 214.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 588 372.00 | |
GG - OPERATING RESULT (I - II) | | | 19 119.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 784.00 | 4 214.00 | | 6 784.00 |
HA Exceptional income from management transactions | 650.00 | 538.00 | | 650.00 |
HC Reversals of provisions and transfers of expenses | | 1 725.00 | | |
HD Total exceptional income (VII) | 650.00 | 2 263.00 | | 650.00 |
HE Exceptional expenses on management operations | 4 667.00 | | | 4 667.00 |
HH Total exceptional expenses (VIII) | 4 667.00 | | | 4 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 017.00 | 2 263.00 | | -4 017.00 |
HK Income tax | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 341.00 | 589 777.00 | | 608 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 302.00 | 565 583.00 | | 594 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 039.00 | 24 195.00 | | 14 039.00 |
HP References: Equipment leasing | 462.00 | 534.00 | | 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 | 748 436.00 | | 2 436.00 | 748 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 750 872.00 | |
IO DECREASES Total including other intangible assets | | | 423 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 162.00 | | | 423 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 262.00 | | 2 436.00 | 325 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 238 211.00 | 37 214.00 | | 238 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 159.00 | | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 053.00 | 37 214.00 | | 236 053.00 |
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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 | 55 126.00 | 55 126.00 | | 55 126.00 |
8C Staff and Related Accounts | 12 448.00 | 12 448.00 | | 12 448.00 |
8D Social Security and Other Social Organizations | 5 544.00 | 5 544.00 | | 5 544.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VH Loans with a maturity of more than one year at origin | 84 855.00 | 36 042.00 | 48 813.00 | 84 855.00 |
VI Group and Associates | 9 422.00 | 9 422.00 | | 9 422.00 |
VK Loans repaid during the year | 31 947.00 | | | 31 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 241.00 | 18 241.00 | | 18 241.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 363.00 | 26 363.00 | | 26 363.00 |
VW VAT | 18 744.00 | 18 744.00 | | 18 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 692.00 | 137 879.00 | 48 813.00 | 186 692.00 |
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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 | 2 530.00 | 2 715.00 | | 2 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 211.00 | 17 055.00 | | 14 211.00 |
ST Other accounts | 56 611.00 | 42 823.00 | | 56 611.00 |
XQ Rental, rental and co-ownership charges | 67 561.00 | 63 940.00 | | 67 561.00 |
YT Subcontracting | 37 219.00 | 25 855.00 | | 37 219.00 |
YW Business tax | 2 955.00 | 2 853.00 | | 2 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 485.00 | 5 568.00 | | 5 485.00 |
YZ Total deductible VAT on goods and services | 56 580.00 | 115 631.00 | | 56 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 602.00 | 149 673.00 | | 175 602.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
