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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 | 14 168.00 | 14 168.00 | | 14 168.00 |
AH Goodwill | 245 081.00 | | 245 081.00 | 245 081.00 |
AP Buildings | 263 121.00 | 217 031.00 | 46 090.00 | 263 121.00 |
AR Technical installations, industrial equipment and tools | 1 122 978.00 | 987 907.00 | 135 070.00 | 1 122 978.00 |
AT Other tangible assets | 122 891.00 | 110 734.00 | 12 157.00 | 122 891.00 |
BH Other financial assets | 40 308.00 | | 40 308.00 | 40 308.00 |
BJ TOTAL (I) | 1 809 549.00 | 1 329 842.00 | 479 707.00 | 1 809 549.00 |
BX Customers and related accounts | 261 045.00 | 27 482.00 | 233 562.00 | 261 045.00 |
BZ Other receivables | 1 316 874.00 | | 1 316 874.00 | 1 316 874.00 |
CD Marketable securities | 9 984.00 | | 9 984.00 | 9 984.00 |
CF Cash and cash equivalents | 97 454.00 | | 97 454.00 | 97 454.00 |
CH Prepaid expenses | 41 722.00 | | 41 722.00 | 41 722.00 |
CJ TOTAL (II) | 1 727 082.00 | 27 482.00 | 1 699 599.00 | 1 727 082.00 |
CO Grand total (0 to V) | 3 536 631.00 | 1 357 325.00 | 2 179 306.00 | 3 536 631.00 |
CR Shares due in more than one year | 32 958.00 | | | 32 958.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DH Retained earnings | 666 725.00 | | | 666 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 230.00 | | | 458 230.00 |
DL TOTAL (I) | 1 306 456.00 | | | 1 306 456.00 |
DP Provisions for Risks | 23 968.00 | | | 23 968.00 |
DQ Provisions for Expenses | 24 166.00 | | | 24 166.00 |
DR TOTAL (IV) | 48 134.00 | | | 48 134.00 |
DU Loans and Debts from Credit Institutions (3) | 30 047.00 | | | 30 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 273.00 | | | 23 273.00 |
DX Trade payables and related accounts | 466 521.00 | | | 466 521.00 |
DY Tax and social security liabilities | 226 305.00 | | | 226 305.00 |
EA Other liabilities | 7 271.00 | | | 7 271.00 |
EB Prepaid income (2) | 71 296.00 | | | 71 296.00 |
EC TOTAL (IV) | 824 715.00 | | | 824 715.00 |
EE Grand total (I to V) | 2 179 306.00 | | | 2 179 306.00 |
EG Accrued income and payables due within one year | 824 715.00 | | | 824 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 636.00 | | | 7 636.00 |
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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 | 7 029.00 | | 7 029.00 | 7 029.00 |
FD Production sold - goods | 6 892.00 | | 6 892.00 | 6 892.00 |
FG Production sold - services | 2 314 932.00 | | 2 314 932.00 | 2 314 932.00 |
FJ Net sales | 2 328 854.00 | | 2 328 854.00 | 2 328 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 286.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 339 425.00 | |
FU Purchases of raw materials and other supplies | | | 8 417.00 | |
FW Other purchases and external expenses | | | 1 096 007.00 | |
FX Taxes, duties, and similar payments | | | 146 388.00 | |
FY Salaries and Wages | | | 367 562.00 | |
FZ Social Security Contributions | | | 124 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 673.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 834 225.00 | |
GG - OPERATING RESULT (I - II) | | | 505 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 219.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 139 331.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 996.00 | | | 8 996.00 |
HB Exceptional income from capital transactions | 9 999.00 | | | 9 999.00 |
HC Reversals of provisions and transfers of expenses | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 10 034.00 | | | 10 034.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 695.00 | | | 8 695.00 |
HK Income tax | 194 545.00 | | | 194 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 791.00 | | | 2 488 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 561.00 | | | 2 030 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 230.00 | | | 458 230.00 |
HP References: Equipment leasing | 26 038.00 | | | 26 038.00 |
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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 | 1 826 906.00 | | 3 134.00 | 1 826 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 307.00 | |
I4 DECREASES Grand Total | | 20 492.00 | 1 809 549.00 | |
IO DECREASES Total including other intangible assets | | | 259 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 492.00 | 1 508 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 249.00 | | | 259 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 836.00 | | 2 648.00 | 1 526 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 820.00 | | 486.00 | 40 820.00 |
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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 | 1 277 639.00 | 71 391.00 | 19 188.00 | 1 277 639.00 |
PE DEPRECIATION Total including other intangible assets | 14 132.00 | 35.00 | | 14 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 506.00 | 71 356.00 | 19 188.00 | 1 263 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35.00 | | 35.00 | 35.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 751.00 | 19 673.00 | 1 289.00 | 29 751.00 |
6T Receivables | 27 482.00 | | | 27 482.00 |
7B Total provisions for depreciation | 27 482.00 | | | 27 482.00 |
7C Grand total | 57 269.00 | 19 673.00 | 1 325.00 | 57 269.00 |
UE of which provisions and reversals: - Operating | | 19 673.00 | 1 289.00 | |
UJ - Exceptional | | | 35.00 | |
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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 | 466 521.00 | 466 521.00 | | 466 521.00 |
8C Staff and Related Accounts | 62 104.00 | 62 104.00 | | 62 104.00 |
8D Social Security and Other Social Organizations | 47 566.00 | 47 566.00 | | 47 566.00 |
8E Income Taxes | 49 253.00 | 49 253.00 | | 49 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
8L Deferred income | 71 296.00 | 71 296.00 | | 71 296.00 |
UT Other financial assets | 40 308.00 | | 40 308.00 | 40 308.00 |
UX Other trade receivables | 228 086.00 | 228 086.00 | | 228 086.00 |
UY Staff and related accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
VA Doubtful or disputed receivables | 32 958.00 | | 32 958.00 | 32 958.00 |
VB VAT | 72 554.00 | 72 554.00 | | 72 554.00 |
VC Group and associates | 1 233 759.00 | 1 233 759.00 | | 1 233 759.00 |
VG Loans with a maturity of up to one year at origin | 7 636.00 | 7 636.00 | | 7 636.00 |
VH Loans with a maturity of more than one year at origin | 22 410.00 | 22 410.00 | | 22 410.00 |
VI Group and Associates | 23 273.00 | 23 273.00 | | 23 273.00 |
VK Loans repaid during the year | 46 856.00 | | | 46 856.00 |
VP Miscellaneous | 5 322.00 | 5 322.00 | | 5 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 668.00 | 10 668.00 | | 10 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
VS Prepaid expenses | 41 722.00 | 41 722.00 | | 41 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 952.00 | 1 586 685.00 | 73 266.00 | 1 659 952.00 |
VW VAT | 56 714.00 | 56 714.00 | | 56 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 715.00 | 824 715.00 | | 824 715.00 |
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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 | 85 996.00 | | | 85 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 975.00 | | | 24 975.00 |
ST Other accounts | 256 463.00 | | | 256 463.00 |
XQ Rental, rental and co-ownership charges | 616 151.00 | | | 616 151.00 |
YQ Equipment leasing commitment | 63 346.00 | | | 63 346.00 |
YT Subcontracting | 65 642.00 | | | 65 642.00 |
YU External personnel | 132 773.00 | | | 132 773.00 |
YW Business tax | 60 392.00 | | | 60 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 388.00 | | | 146 388.00 |
YY Amount of VAT collected | 470 111.00 | | | 470 111.00 |
YZ Total deductible VAT on goods and services | 220 640.00 | | | 220 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 007.00 | | | 1 096 007.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 9.00 | | | 9.00 |
