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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 | 422.00 | 422.00 | | 422.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 44 481.00 | 34 886.00 | 9 595.00 | 44 481.00 |
AT Other tangible assets | 90 472.00 | 61 135.00 | 29 338.00 | 90 472.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 182 406.00 | 96 442.00 | 85 963.00 | 182 406.00 |
BL Raw materials, supplies | 20 555.00 | | 20 555.00 | 20 555.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 53 093.00 | | 53 093.00 | 53 093.00 |
BZ Other receivables | 19 162.00 | | 19 162.00 | 19 162.00 |
CF Cash and cash equivalents | 98 662.00 | | 98 662.00 | 98 662.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 192 723.00 | | 192 723.00 | 192 723.00 |
CO Grand total (0 to V) | 375 129.00 | 96 442.00 | 278 686.00 | 375 129.00 |
CP Shares due in less than one year | 4 716.00 | | | 4 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 285.00 | 42 285.00 | | 42 285.00 |
DH Retained earnings | -32 802.00 | -35 216.00 | | -32 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 561.00 | 2 414.00 | | 32 561.00 |
DL TOTAL (I) | 47 544.00 | 14 983.00 | | 47 544.00 |
DU Loans and Debts from Credit Institutions (3) | 58 853.00 | 32 933.00 | | 58 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 817.00 | 101 884.00 | | 111 817.00 |
DX Trade payables and related accounts | 19 287.00 | 22 674.00 | | 19 287.00 |
DY Tax and social security liabilities | 31 662.00 | 24 446.00 | | 31 662.00 |
EA Other liabilities | 9 523.00 | 19 385.00 | | 9 523.00 |
EC TOTAL (IV) | 231 143.00 | 201 323.00 | | 231 143.00 |
EE Grand total (I to V) | 278 686.00 | 216 305.00 | | 278 686.00 |
EG Accrued income and payables due within one year | 210 316.00 | 176 467.00 | | 210 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 129.00 | | |
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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 | 126 143.00 | | 126 143.00 | 126 143.00 |
FG Production sold - services | 178 277.00 | | 178 277.00 | 178 277.00 |
FJ Net sales | 304 420.00 | | 304 420.00 | 304 420.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 183.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 319 148.00 | |
FS Purchases of goods (including customs duties) | | | 64 553.00 | |
FU Purchases of raw materials and other supplies | | | 16 256.00 | |
FV Inventory change (raw materials and supplies) | | | -12 390.00 | |
FW Other purchases and external expenses | | | 88 749.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 67 376.00 | |
FZ Social Security Contributions | | | 21 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 089.00 | |
GE Other Expenses | | | 7 815.00 | |
GF Total Operating Expenses (II) | | | 273 979.00 | |
GG - OPERATING RESULT (I - II) | | | 45 169.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 183.00 | 4 254.00 | | 13 183.00 |
A2 TOTAL ASSETS | 11 546.00 | 12 776.00 | | 11 546.00 |
HA Exceptional income from management transactions | 3 636.00 | 183.00 | | 3 636.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 3 636.00 | 20 183.00 | | 3 636.00 |
HE Exceptional expenses on management operations | 13 290.00 | 22 877.00 | | 13 290.00 |
HF Exceptional expenses on capital transactions | 2 699.00 | 14 296.00 | | 2 699.00 |
HH Total exceptional expenses (VIII) | 15 989.00 | 37 173.00 | | 15 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 352.00 | -16 990.00 | | -12 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 785.00 | 327 652.00 | | 322 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 224.00 | 325 238.00 | | 290 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 561.00 | 2 414.00 | | 32 561.00 |
HP References: Equipment leasing | | 515.00 | | |
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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 | 228 576.00 | | 1 997.00 | 228 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 5 531.00 | |
I4 DECREASES Grand Total | | 48 167.00 | 182 406.00 | |
IO DECREASES Total including other intangible assets | | | 41 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 679.00 | 134 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 922.00 | | | 41 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 635.00 | | 1 997.00 | 180 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019.00 | | | 6 019.00 |
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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 | 124 333.00 | 17 089.00 | 44 980.00 | 124 333.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | 50.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 962.00 | 17 039.00 | 44 980.00 | 123 962.00 |
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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 | 19 287.00 | 19 287.00 | | 19 287.00 |
8C Staff and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8D Social Security and Other Social Organizations | 10 111.00 | 10 111.00 | | 10 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 523.00 | 9 523.00 | | 9 523.00 |
UT Other financial assets | 4 716.00 | 4 716.00 | | 4 716.00 |
UX Other trade receivables | 53 093.00 | 53 093.00 | | 53 093.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 15 383.00 | 15 383.00 | | 15 383.00 |
VG Loans with a maturity of up to one year at origin | 30 032.00 | 30 032.00 | | 30 032.00 |
VH Loans with a maturity of more than one year at origin | 28 821.00 | 7 994.00 | 20 827.00 | 28 821.00 |
VI Group and Associates | 111 817.00 | 111 817.00 | | 111 817.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 965.00 | | | 3 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 222.00 | 77 222.00 | | 77 222.00 |
VW VAT | 19 586.00 | 19 586.00 | | 19 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 143.00 | 210 316.00 | 20 827.00 | 231 143.00 |
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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 | 869.00 | 754.00 | | 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 157.00 | 2 370.00 | | 3 157.00 |
ST Other accounts | 39 924.00 | 46 950.00 | | 39 924.00 |
XQ Rental, rental and co-ownership charges | 36 921.00 | 32 468.00 | | 36 921.00 |
YT Subcontracting | 8 747.00 | 7 570.00 | | 8 747.00 |
YW Business tax | 2 060.00 | 2 138.00 | | 2 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 929.00 | 2 892.00 | | 2 929.00 |
YY Amount of VAT collected | 60 103.00 | 64 648.00 | | 60 103.00 |
YZ Total deductible VAT on goods and services | 32 224.00 | 28 228.00 | | 32 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 749.00 | 89 358.00 | | 88 749.00 |
