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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 | 400.00 | 335.00 | 65.00 | 400.00 |
AH Goodwill | 185 253.00 | | 185 253.00 | 185 253.00 |
AR Technical installations, industrial equipment and tools | 173 545.00 | 163 799.00 | 9 746.00 | 173 545.00 |
AT Other tangible assets | 4 409.00 | 2 094.00 | 2 315.00 | 4 409.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 366 756.00 | 166 228.00 | 200 528.00 | 366 756.00 |
BT Goods | 42 812.00 | | 42 812.00 | 42 812.00 |
BX Customers and related accounts | 87 161.00 | 4 073.00 | 83 088.00 | 87 161.00 |
BZ Other receivables | 9 566.00 | | 9 566.00 | 9 566.00 |
CF Cash and cash equivalents | 69 804.00 | | 69 804.00 | 69 804.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 212 971.00 | 4 073.00 | 208 898.00 | 212 971.00 |
CO Grand total (0 to V) | 579 727.00 | 170 301.00 | 409 426.00 | 579 727.00 |
CP Shares due in less than one year | 3 149.00 | | | 3 149.00 |
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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 | 121 425.00 | 92 967.00 | | 121 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 757.00 | 28 458.00 | | 22 757.00 |
DL TOTAL (I) | 155 182.00 | 132 425.00 | | 155 182.00 |
DU Loans and Debts from Credit Institutions (3) | 77 267.00 | 131 994.00 | | 77 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 030.00 | 68 030.00 | | 63 030.00 |
DX Trade payables and related accounts | 66 104.00 | 82 799.00 | | 66 104.00 |
DY Tax and social security liabilities | 32 755.00 | 31 722.00 | | 32 755.00 |
EA Other liabilities | 15 088.00 | 5 687.00 | | 15 088.00 |
EC TOTAL (IV) | 254 244.00 | 320 232.00 | | 254 244.00 |
EE Grand total (I to V) | 409 426.00 | 452 657.00 | | 409 426.00 |
EG Accrued income and payables due within one year | 226 583.00 | 243 000.00 | | 226 583.00 |
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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 | 671 430.00 | | 671 430.00 | 671 430.00 |
FD Production sold - goods | -23 467.00 | | -23 467.00 | -23 467.00 |
FG Production sold - services | 201 721.00 | | 201 721.00 | 201 721.00 |
FJ Net sales | 849 683.00 | | 849 683.00 | 849 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 995.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 857 345.00 | |
FS Purchases of goods (including customs duties) | | | 440 131.00 | |
FT Inventory change (goods) | | | 13 163.00 | |
FU Purchases of raw materials and other supplies | | | 2 557.00 | |
FW Other purchases and external expenses | | | 130 624.00 | |
FX Taxes, duties, and similar payments | | | 13 141.00 | |
FY Salaries and Wages | | | 150 227.00 | |
FZ Social Security Contributions | | | 46 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 073.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 821 476.00 | |
GG - OPERATING RESULT (I - II) | | | 35 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 995.00 | 9 543.00 | | 5 995.00 |
A2 TOTAL ASSETS | 10 353.00 | 7 642.00 | | 10 353.00 |
HE Exceptional expenses on management operations | 6 434.00 | 996.00 | | 6 434.00 |
HF Exceptional expenses on capital transactions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 6 714.00 | 996.00 | | 6 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 714.00 | -996.00 | | -6 714.00 |
HK Income tax | 2 666.00 | 3 094.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 345.00 | 858 048.00 | | 857 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 588.00 | 829 589.00 | | 834 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 757.00 | 28 458.00 | | 22 757.00 |
HP References: Equipment leasing | 9 336.00 | 10 084.00 | | 9 336.00 |
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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 | 361 857.00 | | 7 399.00 | 361 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 149.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 366 756.00 | |
IO DECREASES Total including other intangible assets | | | 185 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 177 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 253.00 | | 400.00 | 185 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 455.00 | | 6 999.00 | 173 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149.00 | | | 3 149.00 |
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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 | 148 068.00 | 20 380.00 | 2 219.00 | 148 068.00 |
PE DEPRECIATION Total including other intangible assets | | 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 068.00 | 20 044.00 | 2 219.00 | 148 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 073.00 | | |
7B Total provisions for depreciation | | 4 073.00 | | |
7C Grand total | | 4 073.00 | | |
UE of which provisions and reversals: - Operating | | 4 073.00 | | |
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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 | 66 104.00 | 66 104.00 | | 66 104.00 |
8C Staff and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8D Social Security and Other Social Organizations | 14 947.00 | 14 947.00 | | 14 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 088.00 | 15 088.00 | | 15 088.00 |
UT Other financial assets | 3 149.00 | 3 149.00 | | 3 149.00 |
UX Other trade receivables | 82 274.00 | | | 82 274.00 |
VA Doubtful or disputed receivables | 4 887.00 | | | 4 887.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 77 232.00 | 49 571.00 | 27 661.00 | 77 232.00 |
VI Group and Associates | 63 030.00 | 63 030.00 | | 63 030.00 |
VK Loans repaid during the year | 54 694.00 | | | 54 694.00 |
VM Income taxes | 6 094.00 | | | 6 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 628.00 | | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 504.00 | 103 504.00 | | 103 504.00 |
VW VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 244.00 | 226 583.00 | 27 661.00 | 254 244.00 |
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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 | 10 387.00 | 6 840.00 | | 10 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 658.00 | 7 950.00 | | 7 658.00 |
ST Other accounts | 45 741.00 | 52 849.00 | | 45 741.00 |
XQ Rental, rental and co-ownership charges | 55 766.00 | 52 579.00 | | 55 766.00 |
YT Subcontracting | 14 352.00 | 32 520.00 | | 14 352.00 |
YV Retrocessions of fees, commissions and brokerage | 7 107.00 | 17 296.00 | | 7 107.00 |
YW Business tax | 2 754.00 | 3 045.00 | | 2 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 141.00 | 9 885.00 | | 13 141.00 |
YY Amount of VAT collected | 145 929.00 | 135 319.00 | | 145 929.00 |
YZ Total deductible VAT on goods and services | 75 360.00 | 77 723.00 | | 75 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 624.00 | 163 193.00 | | 130 624.00 |
