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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 281 735.00 | | 281 735.00 | 281 735.00 |
AR Technical installations, industrial equipment and tools | 213 861.00 | 196 965.00 | 16 896.00 | 213 861.00 |
AT Other tangible assets | 475 641.00 | 402 429.00 | 73 212.00 | 475 641.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 978 516.00 | 601 364.00 | 377 152.00 | 978 516.00 |
BT Goods | 305 381.00 | | 305 381.00 | 305 381.00 |
BX Customers and related accounts | 260 198.00 | 6 312.00 | 253 885.00 | 260 198.00 |
BZ Other receivables | 69 484.00 | | 69 484.00 | 69 484.00 |
CF Cash and cash equivalents | 15 745.00 | | 15 745.00 | 15 745.00 |
CH Prepaid expenses | 49 569.00 | | 49 569.00 | 49 569.00 |
CJ TOTAL (II) | 700 377.00 | 6 312.00 | 694 064.00 | 700 377.00 |
CO Grand total (0 to V) | 1 678 893.00 | 607 676.00 | 1 071 217.00 | 1 678 893.00 |
CU Other investments | 3 409.00 | | 3 409.00 | 3 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 324 725.00 | 308 587.00 | | 324 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 380.00 | 16 138.00 | | 65 380.00 |
DL TOTAL (I) | 398 492.00 | 333 111.00 | | 398 492.00 |
DU Loans and Debts from Credit Institutions (3) | 288 429.00 | 422 077.00 | | 288 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 771.00 | | |
DW Advances and down payments received on current orders | 44 682.00 | 26 869.00 | | 44 682.00 |
DX Trade payables and related accounts | 154 321.00 | 181 389.00 | | 154 321.00 |
DY Tax and social security liabilities | 155 821.00 | 159 741.00 | | 155 821.00 |
EA Other liabilities | 28 041.00 | 34 032.00 | | 28 041.00 |
EB Prepaid income (2) | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 672 725.00 | 827 879.00 | | 672 725.00 |
EE Grand total (I to V) | 1 071 217.00 | 1 160 991.00 | | 1 071 217.00 |
EG Accrued income and payables due within one year | 569 098.00 | 660 429.00 | | 569 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 180.00 | 183 808.00 | | 124 180.00 |
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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 | 987 068.00 | | 987 068.00 | 987 068.00 |
FG Production sold - services | 1 443 885.00 | | 1 443 885.00 | 1 443 885.00 |
FJ Net sales | 2 430 953.00 | | 2 430 953.00 | 2 430 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 195.00 | |
FQ Other income | | | 5 404.00 | |
FR Total operating income (I) | | | 2 447 552.00 | |
FS Purchases of goods (including customs duties) | | | 527 251.00 | |
FT Inventory change (goods) | | | 35 855.00 | |
FW Other purchases and external expenses | | | 762 240.00 | |
FX Taxes, duties, and similar payments | | | 28 533.00 | |
FY Salaries and Wages | | | 671 925.00 | |
FZ Social Security Contributions | | | 266 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 560.00 | |
GE Other Expenses | | | 7 957.00 | |
GF Total Operating Expenses (II) | | | 2 374 911.00 | |
GG - OPERATING RESULT (I - II) | | | 72 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 12 402.00 | |
GU Total financial expenses (VI) | | | 12 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 755.00 | 35 659.00 | | 9 755.00 |
HA Exceptional income from management transactions | | 2 090.00 | | |
HB Exceptional income from capital transactions | 5 600.00 | 433.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 2 524.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 500.00 | 7 601.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 7 693.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | -5 169.00 | | 5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 193.00 | 2 051 787.00 | | 2 453 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 813.00 | 2 035 649.00 | | 2 387 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 380.00 | 16 138.00 | | 65 380.00 |
HP References: Equipment leasing | 6 905.00 | 8 687.00 | | 6 905.00 |
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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 | 962 526.00 | | 16 439.00 | 962 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309.00 | |
I4 DECREASES Grand Total | | 448.00 | 978 516.00 | |
IO DECREASES Total including other intangible assets | | | 283 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448.00 | 689 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 705.00 | | | 283 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 552.00 | | 16 398.00 | 673 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 268.00 | | 41.00 | 5 268.00 |
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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 | 530 807.00 | 71 006.00 | 448.00 | 530 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 836.00 | 71 006.00 | 448.00 | 528 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 193.00 | 3 560.00 | 1 440.00 | 4 193.00 |
7B Total provisions for depreciation | 4 193.00 | 3 560.00 | 1 440.00 | 4 193.00 |
7C Grand total | 4 193.00 | 3 560.00 | 1 440.00 | 4 193.00 |
UE of which provisions and reversals: - Operating | | 3 560.00 | 1 440.00 | |
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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 | 154 321.00 | 154 321.00 | | 154 321.00 |
8C Staff and Related Accounts | 68 914.00 | 68 914.00 | | 68 914.00 |
8D Social Security and Other Social Organizations | 47 271.00 | 47 271.00 | | 47 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 041.00 | 28 041.00 | | 28 041.00 |
8L Deferred income | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 250 909.00 | | | 250 909.00 |
VA Doubtful or disputed receivables | 9 289.00 | | | 9 289.00 |
VB VAT | 6 630.00 | | | 6 630.00 |
VG Loans with a maturity of up to one year at origin | 124 990.00 | 124 990.00 | | 124 990.00 |
VH Loans with a maturity of more than one year at origin | 163 439.00 | 59 812.00 | 103 627.00 | 163 439.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 82 456.00 | | | 82 456.00 |
VM Income taxes | 27 545.00 | | | 27 545.00 |
VP Miscellaneous | 22 867.00 | | | 22 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 212.00 | 8 212.00 | | 8 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 443.00 | | | 12 443.00 |
VS Prepaid expenses | 49 569.00 | | | 49 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 151.00 | 379 251.00 | 1 900.00 | 381 151.00 |
VW VAT | 31 423.00 | 31 423.00 | | 31 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 043.00 | 524 416.00 | 103 627.00 | 628 043.00 |
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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 | 24 063.00 | 19 457.00 | | 24 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 697.00 | 11 314.00 | | 42 697.00 |
ST Other accounts | 394 265.00 | 358 174.00 | | 394 265.00 |
XQ Rental, rental and co-ownership charges | 162 901.00 | 137 254.00 | | 162 901.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YQ Equipment leasing commitment | 1 570.00 | 8 345.00 | | 1 570.00 |
YT Subcontracting | 136 800.00 | 114 563.00 | | 136 800.00 |
YU External personnel | 24 456.00 | 13 626.00 | | 24 456.00 |
YV Retrocessions of fees, commissions and brokerage | 1 122.00 | 3 918.00 | | 1 122.00 |
YW Business tax | 4 470.00 | 3 482.00 | | 4 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 533.00 | 22 939.00 | | 28 533.00 |
YY Amount of VAT collected | 465 604.00 | 383 961.00 | | 465 604.00 |
YZ Total deductible VAT on goods and services | 234 718.00 | 201 822.00 | | 234 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 240.00 | 638 849.00 | | 762 240.00 |
