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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 | 16 233.00 | 14 077.00 | 2 156.00 | 16 233.00 |
AH Goodwill | 147 667.00 | | 147 667.00 | 147 667.00 |
AR Technical installations, industrial equipment and tools | 40 417.00 | 26 379.00 | 14 038.00 | 40 417.00 |
AT Other tangible assets | 102 371.00 | 56 363.00 | 46 008.00 | 102 371.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 307 337.00 | 96 818.00 | 210 519.00 | 307 337.00 |
BL Raw materials, supplies | 26 121.00 | | 26 121.00 | 26 121.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 313 455.00 | | 313 455.00 | 313 455.00 |
BZ Other receivables | 32 442.00 | | 32 442.00 | 32 442.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 95 465.00 | | 95 465.00 | 95 465.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 475 215.00 | | 475 215.00 | 475 215.00 |
CO Grand total (0 to V) | 782 552.00 | 96 818.00 | 685 734.00 | 782 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 423.00 | | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 856.00 | | | 7 856.00 |
DL TOTAL (I) | 164 779.00 | | | 164 779.00 |
DU Loans and Debts from Credit Institutions (3) | 241 012.00 | | | 241 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 435.00 | | | 34 435.00 |
DX Trade payables and related accounts | 127 971.00 | | | 127 971.00 |
DY Tax and social security liabilities | 110 948.00 | | | 110 948.00 |
EA Other liabilities | 6 589.00 | | | 6 589.00 |
EC TOTAL (IV) | 520 955.00 | | | 520 955.00 |
EE Grand total (I to V) | 685 734.00 | | | 685 734.00 |
EG Accrued income and payables due within one year | 335 561.00 | | | 335 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | | | 969.00 |
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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 | 1 627 709.00 | | 1 627 709.00 | 1 627 709.00 |
FJ Net sales | 1 627 709.00 | | 1 627 709.00 | 1 627 709.00 |
FO Operating subsidies | | | 6 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 789.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 644 020.00 | |
FU Purchases of raw materials and other supplies | | | 355 292.00 | |
FV Inventory change (raw materials and supplies) | | | -7 966.00 | |
FW Other purchases and external expenses | | | 563 180.00 | |
FX Taxes, duties, and similar payments | | | 15 929.00 | |
FY Salaries and Wages | | | 455 876.00 | |
FZ Social Security Contributions | | | 222 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 593.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 628 373.00 | |
GG - OPERATING RESULT (I - II) | | | 15 647.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 789.00 | | | 9 789.00 |
HE Exceptional expenses on management operations | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 469.00 | | | -2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 020.00 | | | 1 644 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 164.00 | | | 1 636 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 856.00 | | | 7 856.00 |
HP References: Equipment leasing | 5 140.00 | | | 5 140.00 |
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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 | 194 197.00 | | 142 986.00 | 194 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 933.00 | 649.00 | |
I4 DECREASES Grand Total | | 29 846.00 | 307 337.00 | |
IO DECREASES Total including other intangible assets | | | 163 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 912.00 | 142 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 813.00 | | 89 087.00 | 74 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 230.00 | | 51 470.00 | 112 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 153.00 | | 2 429.00 | 7 153.00 |
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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 | 94 137.00 | 23 593.00 | 20 912.00 | 94 137.00 |
PE DEPRECIATION Total including other intangible assets | 10 375.00 | 3 702.00 | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 762.00 | 19 891.00 | 20 912.00 | 83 762.00 |
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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 | 127 971.00 | 127 971.00 | | 127 971.00 |
8D Social Security and Other Social Organizations | 58 213.00 | 58 213.00 | | 58 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 313 455.00 | | | 313 455.00 |
VB VAT | 5 852.00 | | | 5 852.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 240 043.00 | 54 650.00 | 168 457.00 | 240 043.00 |
VI Group and Associates | 34 435.00 | 34 435.00 | | 34 435.00 |
VJ Loans taken out during the year | 154 640.00 | | | 154 640.00 |
VK Loans repaid during the year | 43 516.00 | | | 43 516.00 |
VP Miscellaneous | 21 259.00 | | | 21 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 331.00 | | | 5 331.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 166.00 | 346 517.00 | 649.00 | 347 166.00 |
VW VAT | 52 543.00 | 52 543.00 | | 52 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 955.00 | 335 561.00 | 168 457.00 | 520 955.00 |
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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 | 15 255.00 | | | 15 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 480.00 | | | 15 480.00 |
ST Other accounts | 123 426.00 | | | 123 426.00 |
XQ Rental, rental and co-ownership charges | 182 944.00 | | | 182 944.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 207 152.00 | | | 207 152.00 |
YU External personnel | 34 179.00 | | | 34 179.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 929.00 | | | 15 929.00 |
YY Amount of VAT collected | 244 756.00 | | | 244 756.00 |
YZ Total deductible VAT on goods and services | 164 934.00 | | | 164 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 180.00 | | | 563 180.00 |
