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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 35 831.00 | 27 564.00 | 8 266.00 | 35 831.00 |
AR Technical installations, industrial equipment and tools | 51 791.00 | 46 679.00 | 5 112.00 | 51 791.00 |
AT Other tangible assets | 77 222.00 | 53 731.00 | 23 491.00 | 77 222.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 203 834.00 | 127 974.00 | 75 860.00 | 203 834.00 |
BX Customers and related accounts | 18 290.00 | | 18 290.00 | 18 290.00 |
BZ Other receivables | 64 433.00 | | 64 433.00 | 64 433.00 |
CF Cash and cash equivalents | 103 277.00 | | 103 277.00 | 103 277.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 188 597.00 | | 188 597.00 | 188 597.00 |
CO Grand total (0 to V) | 392 431.00 | 127 974.00 | 264 457.00 | 392 431.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 212 779.00 | | | 212 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 783.00 | | | 10 783.00 |
DL TOTAL (I) | 231 947.00 | | | 231 947.00 |
DU Loans and Debts from Credit Institutions (3) | 9 386.00 | | | 9 386.00 |
DX Trade payables and related accounts | 3 124.00 | | | 3 124.00 |
DY Tax and social security liabilities | 19 917.00 | | | 19 917.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 32 510.00 | | | 32 510.00 |
EE Grand total (I to V) | 264 457.00 | | | 264 457.00 |
EG Accrued income and payables due within one year | 28 379.00 | | | 28 379.00 |
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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 | 481 561.00 | | 481 561.00 | 481 561.00 |
FJ Net sales | 481 561.00 | | 481 561.00 | 481 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 482 329.00 | |
FW Other purchases and external expenses | | | 298 513.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 98 602.00 | |
FZ Social Security Contributions | | | 32 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 777.00 | |
GE Other Expenses | | | 25 072.00 | |
GF Total Operating Expenses (II) | | | 470 413.00 | |
GG - OPERATING RESULT (I - II) | | | 11 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 952.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | | | 189.00 |
A4 Equity method investments | 23 115.00 | | | 23 115.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 426.00 | | | 483 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 642.00 | | | 472 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 783.00 | | | 10 783.00 |
HP References: Equipment leasing | 9 356.00 | | | 9 356.00 |
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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 | 208 409.00 | | 19 240.00 | 208 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 23 815.00 | 203 834.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 815.00 | 164 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 919.00 | | 18 740.00 | 169 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 500.00 | 8 000.00 |
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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 | 139 013.00 | 12 777.00 | 23 815.00 | 139 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 013.00 | 12 777.00 | 23 815.00 | 139 013.00 |
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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
8C Staff and Related Accounts | 8 755.00 | 8 755.00 | | 8 755.00 |
8D Social Security and Other Social Organizations | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 18 290.00 | 18 290.00 | | 18 290.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VC Group and associates | 57 758.00 | 57 758.00 | | 57 758.00 |
VH Loans with a maturity of more than one year at origin | 9 386.00 | 5 255.00 | 4 131.00 | 9 386.00 |
VK Loans repaid during the year | 5 020.00 | | | 5 020.00 |
VM Income taxes | 5 153.00 | 5 153.00 | | 5 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 320.00 | 85 320.00 | 8 000.00 | 93 320.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 510.00 | 28 379.00 | 4 131.00 | 32 510.00 |
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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 | 1 873.00 | | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 608.00 | | | 11 608.00 |
ST Other accounts | 98 516.00 | | | 98 516.00 |
XQ Rental, rental and co-ownership charges | 48 385.00 | | | 48 385.00 |
YT Subcontracting | 140 004.00 | | | 140 004.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 195.00 | | | 3 195.00 |
YY Amount of VAT collected | 96 776.00 | | | 96 776.00 |
YZ Total deductible VAT on goods and services | 58 689.00 | | | 58 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 513.00 | | | 298 513.00 |
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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 | 2.00 | | | 2.00 |
