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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 | 43 725.00 | 40 694.00 | 3 031.00 | 43 725.00 |
AH Goodwill | 122 242.00 | | 122 242.00 | 122 242.00 |
AR Technical installations, industrial equipment and tools | 70 896.00 | 47 474.00 | 23 423.00 | 70 896.00 |
AT Other tangible assets | 365 897.00 | 290 228.00 | 75 669.00 | 365 897.00 |
BH Other financial assets | 34 726.00 | | 34 726.00 | 34 726.00 |
BJ TOTAL (I) | 637 486.00 | 378 395.00 | 259 092.00 | 637 486.00 |
BL Raw materials, supplies | 193 845.00 | | 193 845.00 | 193 845.00 |
BX Customers and related accounts | 2 873 350.00 | | 2 873 350.00 | 2 873 350.00 |
BZ Other receivables | 628 038.00 | | 628 038.00 | 628 038.00 |
CF Cash and cash equivalents | 30 836.00 | | 30 836.00 | 30 836.00 |
CH Prepaid expenses | 38 325.00 | | 38 325.00 | 38 325.00 |
CJ TOTAL (II) | 3 764 395.00 | | 3 764 395.00 | 3 764 395.00 |
CO Grand total (0 to V) | 4 401 881.00 | 378 395.00 | 4 023 486.00 | 4 401 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 198 586.00 | | | 198 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 222.00 | | | 151 222.00 |
DL TOTAL (I) | 638 410.00 | | | 638 410.00 |
DU Loans and Debts from Credit Institutions (3) | 988 613.00 | | | 988 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 663.00 | | | 33 663.00 |
DX Trade payables and related accounts | 861 796.00 | | | 861 796.00 |
DY Tax and social security liabilities | 1 169 170.00 | | | 1 169 170.00 |
EA Other liabilities | 104 370.00 | | | 104 370.00 |
EB Prepaid income (2) | 227 465.00 | | | 227 465.00 |
EC TOTAL (IV) | 3 385 077.00 | | | 3 385 077.00 |
EE Grand total (I to V) | 4 023 486.00 | | | 4 023 486.00 |
EG Accrued income and payables due within one year | 3 385 077.00 | | | 3 385 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988 613.00 | | | 988 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 979.00 | | 979.00 | 979.00 |
FG Production sold - services | 8 045 277.00 | 880.00 | 8 046 156.00 | 8 045 277.00 |
FJ Net sales | 8 046 255.00 | 880.00 | 8 047 135.00 | 8 046 255.00 |
FM Inventory production | | | -92 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 678.00 | |
FQ Other income | | | 10 216.00 | |
FR Total operating income (I) | | | 8 007 738.00 | |
FU Purchases of raw materials and other supplies | | | 2 875 592.00 | |
FV Inventory change (raw materials and supplies) | | | -14 131.00 | |
FW Other purchases and external expenses | | | 1 680 174.00 | |
FX Taxes, duties, and similar payments | | | 117 198.00 | |
FY Salaries and Wages | | | 2 129 484.00 | |
FZ Social Security Contributions | | | 789 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 810.00 | |
GE Other Expenses | | | 17 256.00 | |
GF Total Operating Expenses (II) | | | 7 641 604.00 | |
GG - OPERATING RESULT (I - II) | | | 366 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 084.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 3 283.00 | |
GR Interest and similar expenses | | | 35 665.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 35 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 678.00 | | | 42 678.00 |
A4 Equity method investments | 5 796.00 | | | 5 796.00 |
HA Exceptional income from management transactions | 1 413.00 | | | 1 413.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 1 497.00 | | | 1 497.00 |
HE Exceptional expenses on management operations | 94 630.00 | | | 94 630.00 |
HF Exceptional expenses on capital transactions | 5 947.00 | | | 5 947.00 |
HH Total exceptional expenses (VIII) | 100 576.00 | | | 100 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 080.00 | | | -99 080.00 |
HJ Employee participation in company results | 27 465.00 | | | 27 465.00 |
HK Income tax | 55 974.00 | | | 55 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 012 517.00 | | | 8 012 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 861 296.00 | | | 7 861 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 222.00 | | | 151 222.00 |
HP References: Equipment leasing | 122 367.00 | | | 122 367.00 |
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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 | 646 410.00 | | 36 418.00 | 646 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 726.00 | |
I4 DECREASES Grand Total | | 45 342.00 | 637 486.00 | |
IO DECREASES Total including other intangible assets | | 710.00 | 165 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 632.00 | 436 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 638.00 | | 2 038.00 | 164 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 651.00 | | 31 774.00 | 449 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 121.00 | | 2 606.00 | 32 121.00 |
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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 | 372 841.00 | 46 810.00 | 41 257.00 | 372 841.00 |
PE DEPRECIATION Total including other intangible assets | 37 029.00 | 4 374.00 | 710.00 | 37 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 812.00 | 42 436.00 | 40 547.00 | 335 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 663.00 | 33 663.00 | | 33 663.00 |
8B Suppliers and Related Accounts | 861 796.00 | 861 796.00 | | 861 796.00 |
8C Staff and Related Accounts | 404 893.00 | 404 893.00 | | 404 893.00 |
8D Social Security and Other Social Organizations | 311 631.00 | 311 631.00 | | 311 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 370.00 | 104 370.00 | | 104 370.00 |
8L Deferred income | 227 465.00 | 227 465.00 | | 227 465.00 |
UT Other financial assets | 34 726.00 | | | 34 726.00 |
UX Other trade receivables | 2 873 350.00 | | | 2 873 350.00 |
UY Staff and related accounts | 8 400.00 | | | 8 400.00 |
VB VAT | 48 654.00 | | | 48 654.00 |
VC Group and associates | 471 888.00 | | | 471 888.00 |
VH Loans with a maturity of more than one year at origin | 988 613.00 | 988 613.00 | | 988 613.00 |
VN Other taxes, similar payments | 61 591.00 | | | 61 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 709.00 | 31 709.00 | | 31 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 505.00 | | | 37 505.00 |
VS Prepaid expenses | 38 325.00 | | | 38 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 440.00 | 3 539 714.00 | 34 726.00 | 3 574 440.00 |
VW VAT | 420 936.00 | 420 936.00 | | 420 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 077.00 | 3 385 077.00 | | 3 385 077.00 |
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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 | 57 570.00 | | | 57 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 937.00 | | | 62 937.00 |
ST Other accounts | 696 661.00 | | | 696 661.00 |
XQ Rental, rental and co-ownership charges | 216 309.00 | | | 216 309.00 |
YP Average staff number | 57.00 | | | 57.00 |
YQ Equipment leasing commitment | 267 831.00 | | | 267 831.00 |
YT Subcontracting | 499 337.00 | | | 499 337.00 |
YU External personnel | 204 930.00 | | | 204 930.00 |
YW Business tax | 59 628.00 | | | 59 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 198.00 | | | 117 198.00 |
YY Amount of VAT collected | 1 342 706.00 | | | 1 342 706.00 |
YZ Total deductible VAT on goods and services | 824 912.00 | | | 824 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 680 174.00 | | | 1 680 174.00 |
