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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 | 4 036.00 | 2 857.00 | 1 179.00 | 4 036.00 |
AH Goodwill | 260 404.00 | | 260 404.00 | 260 404.00 |
AR Technical installations, industrial equipment and tools | 164 529.00 | 83 515.00 | 81 014.00 | 164 529.00 |
AT Other tangible assets | 378 636.00 | 181 775.00 | 196 861.00 | 378 636.00 |
BH Other financial assets | 26 908.00 | | 26 908.00 | 26 908.00 |
BJ TOTAL (I) | 845 312.00 | 268 147.00 | 577 166.00 | 845 312.00 |
BT Goods | 11 434.00 | | 11 434.00 | 11 434.00 |
BX Customers and related accounts | 103 410.00 | | 103 410.00 | 103 410.00 |
BZ Other receivables | 107 831.00 | | 107 831.00 | 107 831.00 |
CF Cash and cash equivalents | 120 453.00 | | 120 453.00 | 120 453.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 345 488.00 | | 345 488.00 | 345 488.00 |
CO Grand total (0 to V) | 1 190 801.00 | 268 147.00 | 922 654.00 | 1 190 801.00 |
CP Shares due in less than one year | 26 908.00 | | | 26 908.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 020.00 | 120 010.00 | | 120 020.00 |
DH Retained earnings | -11 153.00 | -56 722.00 | | -11 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 595.00 | 45 569.00 | | 35 595.00 |
DK Regulated provisions | 979.00 | 420.00 | | 979.00 |
DL TOTAL (I) | 145 440.00 | 109 277.00 | | 145 440.00 |
DU Loans and Debts from Credit Institutions (3) | 412 840.00 | 502 815.00 | | 412 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 647.00 | 175 347.00 | | 175 647.00 |
DX Trade payables and related accounts | 81 913.00 | 69 167.00 | | 81 913.00 |
DY Tax and social security liabilities | 96 360.00 | 68 268.00 | | 96 360.00 |
EA Other liabilities | 10 454.00 | 502.00 | | 10 454.00 |
EC TOTAL (IV) | 777 214.00 | 816 099.00 | | 777 214.00 |
EE Grand total (I to V) | 922 654.00 | 925 376.00 | | 922 654.00 |
EG Accrued income and payables due within one year | 465 260.00 | 816 099.00 | | 465 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872.00 | 106.00 | | 872.00 |
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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 | 1 303 766.00 | | 1 303 766.00 | 1 303 766.00 |
FG Production sold - services | 71 367.00 | | 71 367.00 | 71 367.00 |
FJ Net sales | 1 375 133.00 | | 1 375 133.00 | 1 375 133.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 681.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 1 436 840.00 | |
FS Purchases of goods (including customs duties) | | | 305 247.00 | |
FT Inventory change (goods) | | | -1 341.00 | |
FW Other purchases and external expenses | | | 286 884.00 | |
FX Taxes, duties, and similar payments | | | 12 467.00 | |
FY Salaries and Wages | | | 526 328.00 | |
FZ Social Security Contributions | | | 139 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 459.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 1 344 597.00 | |
GG - OPERATING RESULT (I - II) | | | 92 243.00 | |
GR Interest and similar expenses | | | 13 693.00 | |
GU Total financial expenses (VI) | | | 13 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 681.00 | 35 911.00 | | 60 681.00 |
A4 Equity method investments | 795.00 | 924.00 | | 795.00 |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HB Exceptional income from capital transactions | 166.00 | 2 000.00 | | 166.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 534.00 | 2 000.00 | | 534.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 39 211.00 | 47 569.00 | | 39 211.00 |
HG Exceptional depreciation and provisions | 560.00 | 420.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 39 821.00 | 47 988.00 | | 39 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 288.00 | -45 988.00 | | -39 288.00 |
HK Income tax | 3 667.00 | | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 374.00 | 1 039 052.00 | | 1 437 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 778.00 | 993 483.00 | | 1 401 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 595.00 | 45 569.00 | | 35 595.00 |
HP References: Equipment leasing | 4 608.00 | 4 043.00 | | 4 608.00 |
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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 | 768 177.00 | | 78 254.00 | 768 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 708.00 | |
I4 DECREASES Grand Total | | 1 119.00 | 845 312.00 | |
IO DECREASES Total including other intangible assets | | | 264 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119.00 | 543 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 440.00 | | | 264 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 030.00 | | 78 254.00 | 466 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 708.00 | | | 37 708.00 |
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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 | 193 687.00 | 74 459.00 | | 193 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | 610.00 | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 440.00 | 73 849.00 | | 191 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 420.00 | 560.00 | 2.00 | 420.00 |
7C Grand total | 420.00 | 560.00 | 2.00 | 420.00 |
UJ - Exceptional | | 560.00 | 2.00 | |
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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 | 81 913.00 | 81 913.00 | | 81 913.00 |
8C Staff and Related Accounts | 52 956.00 | 52 956.00 | | 52 956.00 |
8D Social Security and Other Social Organizations | 29 170.00 | 29 170.00 | | 29 170.00 |
8E Income Taxes | 3 667.00 | 3 667.00 | | 3 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 454.00 | 10 454.00 | | 10 454.00 |
UT Other financial assets | 26 908.00 | 26 908.00 | | 26 908.00 |
UX Other trade receivables | 103 410.00 | 103 410.00 | | 103 410.00 |
VB VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VC Group and associates | 95 389.00 | 95 389.00 | | 95 389.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 411 968.00 | 100 015.00 | 311 953.00 | 411 968.00 |
VI Group and Associates | 175 647.00 | 175 647.00 | | 175 647.00 |
VK Loans repaid during the year | 90 720.00 | | | 90 720.00 |
VP Miscellaneous | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
VS Prepaid expenses | 2 360.00 | 2 360.00 | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 509.00 | 240 509.00 | | 240 509.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 214.00 | 465 260.00 | 311 953.00 | 777 214.00 |
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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 | 8 169.00 | 3 639.00 | | 8 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 637.00 | 22 157.00 | | 31 637.00 |
ST Other accounts | 182 869.00 | 123 206.00 | | 182 869.00 |
XQ Rental, rental and co-ownership charges | 72 207.00 | 64 904.00 | | 72 207.00 |
YT Subcontracting | 170.00 | | | 170.00 |
YW Business tax | 4 298.00 | 4 191.00 | | 4 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 467.00 | 7 829.00 | | 12 467.00 |
YY Amount of VAT collected | 88 139.00 | | | 88 139.00 |
YZ Total deductible VAT on goods and services | 63 201.00 | | | 63 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 884.00 | 210 267.00 | | 286 884.00 |
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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 | 15.00 | | | 15.00 |
