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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 | 14 990.00 | 3 595.00 | 11 394.00 | 14 990.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 73 544.00 | 3 858.00 | 69 686.00 | 73 544.00 |
AT Other tangible assets | 4 358.00 | 1 645.00 | 2 713.00 | 4 358.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 381 560.00 | 9 099.00 | 372 461.00 | 381 560.00 |
BZ Other receivables | 116 393.00 | | 116 393.00 | 116 393.00 |
CF Cash and cash equivalents | 37 850.00 | | 37 850.00 | 37 850.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 157 929.00 | | 157 929.00 | 157 929.00 |
CO Grand total (0 to V) | 539 489.00 | 9 099.00 | 530 390.00 | 539 489.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
CU Other investments | 62 633.00 | | 62 633.00 | 62 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 119.00 | | | 2 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 292.00 | | | 16 292.00 |
DL TOTAL (I) | 19 511.00 | | | 19 511.00 |
DU Loans and Debts from Credit Institutions (3) | 256 619.00 | | | 256 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 42 605.00 | | | 42 605.00 |
DY Tax and social security liabilities | 142 522.00 | | | 142 522.00 |
EA Other liabilities | 17 133.00 | | | 17 133.00 |
EC TOTAL (IV) | 510 879.00 | | | 510 879.00 |
EE Grand total (I to V) | 530 390.00 | | | 530 390.00 |
EG Accrued income and payables due within one year | 305 975.00 | | | 305 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 996 834.00 | | 996 834.00 | 996 834.00 |
FJ Net sales | 996 834.00 | | 996 834.00 | 996 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 471.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 004 308.00 | |
FU Purchases of raw materials and other supplies | | | 24 851.00 | |
FW Other purchases and external expenses | | | 272 334.00 | |
FX Taxes, duties, and similar payments | | | 54 194.00 | |
FY Salaries and Wages | | | 435 198.00 | |
FZ Social Security Contributions | | | 158 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 023.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 950 918.00 | |
GG - OPERATING RESULT (I - II) | | | 53 389.00 | |
GI Supported loss or transferred profit (IV) | | | 13 194.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 471.00 | | | 7 471.00 |
HE Exceptional expenses on management operations | 15 985.00 | | | 15 985.00 |
HH Total exceptional expenses (VIII) | 15 985.00 | | | 15 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 985.00 | | | -15 985.00 |
HK Income tax | 4 946.00 | | | 4 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 308.00 | | | 1 004 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 016.00 | | | 988 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 292.00 | | | 16 292.00 |
HP References: Equipment leasing | 18 280.00 | | | 18 280.00 |
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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 | 289 652.00 | | 91 907.00 | 289 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 668.00 | |
I4 DECREASES Grand Total | | | 381 560.00 | |
IO DECREASES Total including other intangible assets | | | 237 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 930.00 | | 13 060.00 | 224 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 055.00 | | 68 847.00 | 9 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 668.00 | | 10 000.00 | 55 668.00 |
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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 | 3 076.00 | 6 023.00 | | 3 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | 2 438.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918.00 | 3 585.00 | | 1 918.00 |
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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 | 42 605.00 | 42 605.00 | | 42 605.00 |
8C Staff and Related Accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
8D Social Security and Other Social Organizations | 122 070.00 | 122 070.00 | | 122 070.00 |
8E Income Taxes | 4 946.00 | 4 946.00 | | 4 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 133.00 | 17 133.00 | | 17 133.00 |
UT Other financial assets | 3 035.00 | 35.00 | 3 000.00 | 3 035.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 256 430.00 | 51 526.00 | 204 904.00 | 256 430.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 42 063.00 | | | 42 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 393.00 | 116 393.00 | | 116 393.00 |
VS Prepaid expenses | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 114.00 | 120 114.00 | 3 000.00 | 123 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 879.00 | 305 975.00 | 204 904.00 | 510 879.00 |
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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 | 54 194.00 | | | 54 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 297.00 | | | 11 297.00 |
ST Other accounts | 85 840.00 | | | 85 840.00 |
XQ Rental, rental and co-ownership charges | 135 648.00 | | | 135 648.00 |
YQ Equipment leasing commitment | 9 141.00 | | | 9 141.00 |
YT Subcontracting | 39 549.00 | | | 39 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 194.00 | | | 54 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 334.00 | | | 272 334.00 |
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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 | 4.00 | | | 4.00 |
