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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 | 35 511.00 | 35 511.00 | | 35 511.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 44 903.00 | 28 894.00 | 16 009.00 | 44 903.00 |
BF Loans | 31 284.00 | | 31 284.00 | 31 284.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 144 102.00 | 65 805.00 | 78 297.00 | 144 102.00 |
BX Customers and related accounts | 82 340.00 | | 82 340.00 | 82 340.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 45 277.00 | | 45 277.00 | 45 277.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 130 019.00 | | 130 019.00 | 130 019.00 |
CO Grand total (0 to V) | 274 121.00 | 65 805.00 | 208 316.00 | 274 121.00 |
CP Shares due in less than one year | 32 286.00 | | | 32 286.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 1 388.00 | 13 057.00 | | 1 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 420.00 | -11 669.00 | | 20 420.00 |
DL TOTAL (I) | 38 913.00 | 18 493.00 | | 38 913.00 |
DU Loans and Debts from Credit Institutions (3) | 14 175.00 | | | 14 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 2 545.00 | | 119.00 |
DW Advances and down payments received on current orders | 6 521.00 | | | 6 521.00 |
DX Trade payables and related accounts | 58 454.00 | 69 664.00 | | 58 454.00 |
DY Tax and social security liabilities | 90 129.00 | 69 646.00 | | 90 129.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 169 403.00 | 141 854.00 | | 169 403.00 |
EE Grand total (I to V) | 208 316.00 | 160 347.00 | | 208 316.00 |
EG Accrued income and payables due within one year | 158 954.00 | 141 854.00 | | 158 954.00 |
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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 | 666 255.00 | | 666 255.00 | 666 255.00 |
FG Production sold - services | 678 368.00 | | 678 368.00 | 678 368.00 |
FJ Net sales | 1 344 623.00 | | 1 344 623.00 | 1 344 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 193.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 357 822.00 | |
FS Purchases of goods (including customs duties) | | | 541 700.00 | |
FW Other purchases and external expenses | | | 330 288.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 316 048.00 | |
FZ Social Security Contributions | | | 119 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GE Other Expenses | | | 5 101.00 | |
GF Total Operating Expenses (II) | | | 1 327 414.00 | |
GG - OPERATING RESULT (I - II) | | | 30 408.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 193.00 | 19 771.00 | | 13 193.00 |
A4 Equity method investments | 4 044.00 | 1 600.00 | | 4 044.00 |
HA Exceptional income from management transactions | 2 366.00 | | | 2 366.00 |
HD Total exceptional income (VII) | 2 366.00 | | | 2 366.00 |
HE Exceptional expenses on management operations | 80.00 | 176.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 176.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 286.00 | -176.00 | | 2 286.00 |
HK Income tax | 8 959.00 | 1 626.00 | | 8 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 396.00 | 967 158.00 | | 1 360 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 977.00 | 978 827.00 | | 1 339 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 420.00 | -11 669.00 | | 20 420.00 |
HP References: Equipment leasing | 2 411.00 | 2 392.00 | | 2 411.00 |
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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 | 94 491.00 | | 49 611.00 | 94 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 288.00 | |
I4 DECREASES Grand Total | | | 144 102.00 | |
IO DECREASES Total including other intangible assets | | | 66 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 911.00 | | | 66 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 591.00 | | 18 313.00 | 26 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 31 298.00 | 990.00 |
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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 | 60 068.00 | 5 737.00 | | 60 068.00 |
PE DEPRECIATION Total including other intangible assets | 36 911.00 | | | 36 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 157.00 | 5 737.00 | | 23 157.00 |
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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 | 58 454.00 | 58 454.00 | | 58 454.00 |
8C Staff and Related Accounts | 18 895.00 | 18 895.00 | | 18 895.00 |
8D Social Security and Other Social Organizations | 28 608.00 | 28 608.00 | | 28 608.00 |
8E Income Taxes | 5 316.00 | 5 316.00 | | 5 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UP Loans | 31 284.00 | 31 284.00 | | 31 284.00 |
UT Other financial assets | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 82 340.00 | 82 340.00 | | 82 340.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 14 155.00 | 3 706.00 | 10 450.00 | 14 155.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 15 679.00 | | | 15 679.00 |
VK Loans repaid during the year | 1 523.00 | | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 046.00 | 5 046.00 | | 5 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 027.00 | 117 027.00 | | 117 027.00 |
VW VAT | 32 263.00 | 32 263.00 | | 32 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 883.00 | 152 433.00 | 10 450.00 | 162 883.00 |
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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 | 7 182.00 | 6 114.00 | | 7 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 814.00 | 14 494.00 | | 9 814.00 |
ST Other accounts | 72 918.00 | 51 236.00 | | 72 918.00 |
XQ Rental, rental and co-ownership charges | 89 820.00 | 85 340.00 | | 89 820.00 |
YT Subcontracting | 157 736.00 | 194 933.00 | | 157 736.00 |
YW Business tax | 1 831.00 | 1 940.00 | | 1 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 013.00 | 8 054.00 | | 9 013.00 |
YY Amount of VAT collected | 293 002.00 | 190 315.00 | | 293 002.00 |
YZ Total deductible VAT on goods and services | 149 221.00 | 97 197.00 | | 149 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 288.00 | 346 003.00 | | 330 288.00 |
