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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 230 199.00 | 74 377.00 | 155 822.00 | 230 199.00 |
AR Technical installations, industrial equipment and tools | 812.00 | 501.00 | 311.00 | 812.00 |
AT Other tangible assets | 98 135.00 | 81 187.00 | 16 949.00 | 98 135.00 |
BH Other financial assets | 20 037.00 | | 20 037.00 | 20 037.00 |
BJ TOTAL (I) | 428 770.00 | 156 651.00 | 272 119.00 | 428 770.00 |
BX Customers and related accounts | 29 221.00 | 18 810.00 | 10 411.00 | 29 221.00 |
BZ Other receivables | 25 574.00 | | 25 574.00 | 25 574.00 |
CF Cash and cash equivalents | 195 796.00 | | 195 796.00 | 195 796.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 253 052.00 | 18 810.00 | 234 242.00 | 253 052.00 |
CO Grand total (0 to V) | 681 822.00 | 175 461.00 | 506 361.00 | 681 822.00 |
CP Shares due in less than one year | 20 037.00 | | | 20 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 564.00 | 167 130.00 | | 230 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 329.00 | 63 434.00 | | 10 329.00 |
DL TOTAL (I) | 251 893.00 | 241 564.00 | | 251 893.00 |
DU Loans and Debts from Credit Institutions (3) | 152 002.00 | 67 318.00 | | 152 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 810.00 | | |
DX Trade payables and related accounts | 13 568.00 | 49 960.00 | | 13 568.00 |
DY Tax and social security liabilities | 28 423.00 | 59 945.00 | | 28 423.00 |
EA Other liabilities | 60 475.00 | 69 039.00 | | 60 475.00 |
EC TOTAL (IV) | 254 468.00 | 273 072.00 | | 254 468.00 |
EE Grand total (I to V) | 506 361.00 | 514 637.00 | | 506 361.00 |
EG Accrued income and payables due within one year | 217 933.00 | 221 101.00 | | 217 933.00 |
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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 | 902 190.00 | 27 632.00 | 929 822.00 | 902 190.00 |
FJ Net sales | 902 190.00 | 27 632.00 | 929 822.00 | 902 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 234.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 944 133.00 | |
FW Other purchases and external expenses | | | 376 543.00 | |
FX Taxes, duties, and similar payments | | | 35 704.00 | |
FY Salaries and Wages | | | 346 182.00 | |
FZ Social Security Contributions | | | 135 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 933 533.00 | |
GG - OPERATING RESULT (I - II) | | | 10 600.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 234.00 | 4 169.00 | | 14 234.00 |
A2 TOTAL ASSETS | 16 513.00 | 19 370.00 | | 16 513.00 |
A4 Equity method investments | 1 000.00 | 1 000.00 | | 1 000.00 |
HA Exceptional income from management transactions | 2 885.00 | 50.00 | | 2 885.00 |
HB Exceptional income from capital transactions | | 10 288.00 | | |
HD Total exceptional income (VII) | 2 885.00 | 10 338.00 | | 2 885.00 |
HE Exceptional expenses on management operations | 242.00 | 3 570.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 10 366.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 13 936.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 643.00 | -3 598.00 | | 2 643.00 |
HK Income tax | 2 411.00 | 14 646.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 018.00 | 1 038 924.00 | | 947 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 689.00 | 975 490.00 | | 936 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 329.00 | 63 434.00 | | 10 329.00 |
HP References: Equipment leasing | 9 823.00 | 8 322.00 | | 9 823.00 |
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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 | 442 450.00 | | 9 180.00 | 442 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 20 037.00 | |
I4 DECREASES Grand Total | | 22 860.00 | 428 770.00 | |
IO DECREASES Total including other intangible assets | | | 79 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 329 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 586.00 | | | 79 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 467.00 | | 9 180.00 | 340 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 397.00 | | | 22 397.00 |
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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 | 139 175.00 | 37 976.00 | 20 500.00 | 139 175.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 589.00 | 37 976.00 | 20 500.00 | 138 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 700.00 | 1 110.00 | | 17 700.00 |
7B Total provisions for depreciation | 17 700.00 | 1 110.00 | | 17 700.00 |
7C Grand total | 17 700.00 | 1 110.00 | | 17 700.00 |
UE of which provisions and reversals: - Operating | | 1 110.00 | | |
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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 | 13 568.00 | 13 568.00 | | 13 568.00 |
8C Staff and Related Accounts | 11 885.00 | 11 885.00 | | 11 885.00 |
8D Social Security and Other Social Organizations | 13 048.00 | 13 048.00 | | 13 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 475.00 | 60 475.00 | | 60 475.00 |
UT Other financial assets | 20 037.00 | 20 037.00 | | 20 037.00 |
UX Other trade receivables | 10 411.00 | 10 411.00 | | 10 411.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 12 824.00 | 12 824.00 | | 12 824.00 |
VA Doubtful or disputed receivables | 18 810.00 | 18 810.00 | | 18 810.00 |
VG Loans with a maturity of up to one year at origin | 100 031.00 | 100 031.00 | | 100 031.00 |
VH Loans with a maturity of more than one year at origin | 51 972.00 | 15 437.00 | 36 534.00 | 51 972.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 307.00 | | | 15 307.00 |
VM Income taxes | 12 237.00 | 12 237.00 | | 12 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 293.00 | 77 293.00 | | 77 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 468.00 | 217 933.00 | 36 534.00 | 254 468.00 |
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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 | 30 100.00 | 29 309.00 | | 30 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 803.00 | 29 575.00 | | 45 803.00 |
ST Other accounts | 209 788.00 | 207 576.00 | | 209 788.00 |
XQ Rental, rental and co-ownership charges | 113 609.00 | 119 280.00 | | 113 609.00 |
YQ Equipment leasing commitment | 8 410.00 | 12 070.00 | | 8 410.00 |
YT Subcontracting | 7 344.00 | 8 035.00 | | 7 344.00 |
YW Business tax | 5 604.00 | 12 250.00 | | 5 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 704.00 | 41 559.00 | | 35 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 543.00 | 364 465.00 | | 376 543.00 |
