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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AH Goodwill | 37 257.00 | | 37 257.00 | 37 257.00 |
AR Technical installations, industrial equipment and tools | 20 380.00 | 12 246.00 | 8 135.00 | 20 380.00 |
AT Other tangible assets | 433 818.00 | 101 046.00 | 332 771.00 | 433 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 207.00 | | 1 207.00 | 1 207.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 497 231.00 | 116 069.00 | 381 161.00 | 497 231.00 |
BX Customers and related accounts | 637 495.00 | | 637 495.00 | 637 495.00 |
BZ Other receivables | 195 831.00 | | 195 831.00 | 195 831.00 |
CF Cash and cash equivalents | 46 065.00 | | 46 065.00 | 46 065.00 |
CH Prepaid expenses | 19 532.00 | | 19 532.00 | 19 532.00 |
CJ TOTAL (II) | 898 923.00 | | 898 923.00 | 898 923.00 |
CO Grand total (0 to V) | 1 396 154.00 | 116 069.00 | 1 280 085.00 | 1 396 154.00 |
CP Shares due in less than one year | 2 984.00 | | | 2 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DC Revaluation differences | 224 418.00 | 136 269.00 | | 224 418.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 300 984.00 | 300 984.00 | | 300 984.00 |
DH Retained earnings | -219 267.00 | -100 032.00 | | -219 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276.00 | -119 236.00 | | 2 276.00 |
DL TOTAL (I) | 320 291.00 | 229 867.00 | | 320 291.00 |
DU Loans and Debts from Credit Institutions (3) | 256 594.00 | 312 541.00 | | 256 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 755.00 | 30 755.00 | | 30 755.00 |
DX Trade payables and related accounts | 131 246.00 | 134 633.00 | | 131 246.00 |
DY Tax and social security liabilities | 378 256.00 | 390 198.00 | | 378 256.00 |
EA Other liabilities | 162 944.00 | 11 595.00 | | 162 944.00 |
EC TOTAL (IV) | 959 794.00 | 879 722.00 | | 959 794.00 |
EE Grand total (I to V) | 1 280 085.00 | 1 109 588.00 | | 1 280 085.00 |
EG Accrued income and payables due within one year | 959 794.00 | 640 705.00 | | 959 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 416.00 | 3 982.00 | | 17 416.00 |
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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 | 3 789 230.00 | | 3 789 230.00 | 3 789 230.00 |
FJ Net sales | 3 789 230.00 | | 3 789 230.00 | 3 789 230.00 |
FO Operating subsidies | | | 5 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 069.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 843 046.00 | |
FW Other purchases and external expenses | | | 1 982 543.00 | |
FX Taxes, duties, and similar payments | | | 48 160.00 | |
FY Salaries and Wages | | | 1 250 708.00 | |
FZ Social Security Contributions | | | 297 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 959.00 | |
GE Other Expenses | | | 158 602.00 | |
GF Total Operating Expenses (II) | | | 3 819 573.00 | |
GG - OPERATING RESULT (I - II) | | | 23 473.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 7 616.00 | |
GU Total financial expenses (VI) | | | 7 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 069.00 | 208 227.00 | | 48 069.00 |
A4 Equity method investments | 158 599.00 | | | 158 599.00 |
HA Exceptional income from management transactions | 8 333.00 | 14 311.00 | | 8 333.00 |
HB Exceptional income from capital transactions | | 880.00 | | |
HD Total exceptional income (VII) | 8 333.00 | 15 191.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 21 938.00 | 44 735.00 | | 21 938.00 |
HF Exceptional expenses on capital transactions | | 880.00 | | |
HH Total exceptional expenses (VIII) | 21 938.00 | 45 615.00 | | 21 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 604.00 | -30 424.00 | | -13 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 402.00 | 3 854 980.00 | | 3 851 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 849 126.00 | 3 974 215.00 | | 3 849 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276.00 | -119 236.00 | | 2 276.00 |
HP References: Equipment leasing | 57 984.00 | 56 683.00 | | 57 984.00 |
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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 | 330 571.00 | | 171 747.00 | 330 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 087.00 | 2 999.00 | |
I4 DECREASES Grand Total | | 5 087.00 | 497 231.00 | |
IO DECREASES Total including other intangible assets | | | 40 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 034.00 | | | 40 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 740.00 | | 168 457.00 | 285 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796.00 | | 3 290.00 | 4 796.00 |
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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 | 34 110.00 | 81 959.00 | | 34 110.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 333.00 | 81 959.00 | | 31 333.00 |
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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 | 131 246.00 | 131 246.00 | | 131 246.00 |
8C Staff and Related Accounts | 161 376.00 | 161 376.00 | | 161 376.00 |
8D Social Security and Other Social Organizations | 72 838.00 | 72 838.00 | | 72 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 944.00 | 162 944.00 | | 162 944.00 |
UP Loans | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 637 495.00 | 637 495.00 | | 637 495.00 |
UY Staff and related accounts | 968.00 | 968.00 | | 968.00 |
VB VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VC Group and associates | 42 833.00 | 42 833.00 | | 42 833.00 |
VG Loans with a maturity of up to one year at origin | 17 416.00 | 17 416.00 | | 17 416.00 |
VH Loans with a maturity of more than one year at origin | 239 178.00 | 239 178.00 | | 239 178.00 |
VI Group and Associates | 30 755.00 | 30 755.00 | | 30 755.00 |
VK Loans repaid during the year | 69 359.00 | | | 69 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 479.00 | 139 479.00 | | 139 479.00 |
VS Prepaid expenses | 19 532.00 | 19 532.00 | | 19 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 842.00 | 855 842.00 | | 855 842.00 |
VW VAT | 135 425.00 | 135 425.00 | | 135 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 794.00 | 959 794.00 | | 959 794.00 |
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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 | 33 596.00 | 49 062.00 | | 33 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 203.00 | 24 835.00 | | 37 203.00 |
ST Other accounts | 1 381 445.00 | 1 347 767.00 | | 1 381 445.00 |
XQ Rental, rental and co-ownership charges | 561 830.00 | 651 210.00 | | 561 830.00 |
YT Subcontracting | 2 064.00 | 975.00 | | 2 064.00 |
YU External personnel | | 233 000.00 | | |
YW Business tax | 14 564.00 | 13 560.00 | | 14 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 160.00 | 62 622.00 | | 48 160.00 |
YY Amount of VAT collected | 760 303.00 | 724 456.00 | | 760 303.00 |
YZ Total deductible VAT on goods and services | 399 072.00 | 389 108.00 | | 399 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 982 543.00 | 2 257 788.00 | | 1 982 543.00 |
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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 | 49.00 | | | 49.00 |
