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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 | 6 544.00 | 6 517.00 | 26.00 | 6 544.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 458 767.00 | 431 336.00 | 27 431.00 | 458 767.00 |
AT Other tangible assets | 244 816.00 | 190 868.00 | 53 947.00 | 244 816.00 |
AV Fixed assets in progress | 16 350.00 | | 16 350.00 | 16 350.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 742 077.00 | 628 722.00 | 113 355.00 | 742 077.00 |
BL Raw materials, supplies | 196 365.00 | | 196 365.00 | 196 365.00 |
BN Goods in progress | 16 642.00 | | 16 642.00 | 16 642.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 533 091.00 | 59 759.00 | 473 332.00 | 533 091.00 |
BZ Other receivables | 94 263.00 | | 94 263.00 | 94 263.00 |
CF Cash and cash equivalents | 65 271.00 | | 65 271.00 | 65 271.00 |
CH Prepaid expenses | 19 006.00 | | 19 006.00 | 19 006.00 |
CJ TOTAL (II) | 925 339.00 | 59 759.00 | 865 580.00 | 925 339.00 |
CO Grand total (0 to V) | 1 667 417.00 | 688 482.00 | 978 935.00 | 1 667 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 100.00 | | | 372 100.00 |
DH Retained earnings | -364 809.00 | | | -364 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 838.00 | | | 11 838.00 |
DL TOTAL (I) | 19 129.00 | | | 19 129.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 158.00 | | | 75 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 252.00 | | | 91 252.00 |
DX Trade payables and related accounts | 305 847.00 | | | 305 847.00 |
DY Tax and social security liabilities | 192 595.00 | | | 192 595.00 |
DZ Fixed asset liabilities and related accounts | 7 036.00 | | | 7 036.00 |
EA Other liabilities | 203 130.00 | | | 203 130.00 |
EB Prepaid income (2) | 34 785.00 | | | 34 785.00 |
EC TOTAL (IV) | 909 806.00 | | | 909 806.00 |
EE Grand total (I to V) | 978 935.00 | | | 978 935.00 |
EG Accrued income and payables due within one year | 893 211.00 | | | 893 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 354.00 | | | 37 354.00 |
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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 | 487.00 | | 487.00 | 487.00 |
FD Production sold - goods | 330 931.00 | | 330 931.00 | 330 931.00 |
FG Production sold - services | 1 566 036.00 | | 1 566 036.00 | 1 566 036.00 |
FJ Net sales | 1 897 454.00 | | 1 897 454.00 | 1 897 454.00 |
FM Inventory production | | | -17 147.00 | |
FO Operating subsidies | | | 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 882 517.00 | |
FU Purchases of raw materials and other supplies | | | 383 803.00 | |
FV Inventory change (raw materials and supplies) | | | -6 244.00 | |
FW Other purchases and external expenses | | | 886 163.00 | |
FX Taxes, duties, and similar payments | | | 20 126.00 | |
FY Salaries and Wages | | | 409 308.00 | |
FZ Social Security Contributions | | | 124 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 550.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 841 448.00 | |
GG - OPERATING RESULT (I - II) | | | 41 068.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 22 179.00 | |
GU Total financial expenses (VI) | | | 22 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 962.00 | | | 1 962.00 |
HE Exceptional expenses on management operations | 7 515.00 | | | 7 515.00 |
HH Total exceptional expenses (VIII) | 7 515.00 | | | 7 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 515.00 | | | -7 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 982.00 | | | 1 882 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 143.00 | | | 1 871 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 838.00 | | | 11 838.00 |
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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 | 731 490.00 | | 11 836.00 | 731 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 355.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 742 077.00 | |
IO DECREASES Total including other intangible assets | | | 21 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 436.00 | | 352.00 | 21 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 449.00 | | 11 484.00 | 708 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 605 172.00 | 23 550.00 | | 605 172.00 |
PE DEPRECIATION Total including other intangible assets | 6 191.00 | 326.00 | | 6 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 980.00 | 23 224.00 | | 598 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 759.00 | | | 59 759.00 |
7B Total provisions for depreciation | 59 759.00 | | | 59 759.00 |
7C Grand total | 59 759.00 | | | 59 759.00 |
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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 | 16 900.00 | 16 900.00 | | 16 900.00 |
8B Suppliers and Related Accounts | 305 847.00 | 305 847.00 | | 305 847.00 |
8C Staff and Related Accounts | 53 672.00 | 53 672.00 | | 53 672.00 |
8D Social Security and Other Social Organizations | 55 886.00 | 55 886.00 | | 55 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 036.00 | 7 036.00 | | 7 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 130.00 | 203 130.00 | | 203 130.00 |
8L Deferred income | 34 785.00 | 34 785.00 | | 34 785.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 461 619.00 | | | 461 619.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 71 472.00 | | | 71 472.00 |
VB VAT | 35 235.00 | | | 35 235.00 |
VC Group and associates | 16 246.00 | | | 16 246.00 |
VG Loans with a maturity of up to one year at origin | 37 358.00 | 37 358.00 | | 37 358.00 |
VH Loans with a maturity of more than one year at origin | 37 800.00 | 21 205.00 | 16 595.00 | 37 800.00 |
VI Group and Associates | 74 352.00 | 74 352.00 | | 74 352.00 |
VM Income taxes | 21 387.00 | | | 21 387.00 |
VP Miscellaneous | 14 823.00 | | | 14 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 670.00 | | | 3 670.00 |
VS Prepaid expenses | 19 006.00 | | | 19 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 486.00 | 646 361.00 | 125.00 | 646 486.00 |
VW VAT | 77 895.00 | 77 895.00 | | 77 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 806.00 | 893 211.00 | 16 595.00 | 909 806.00 |
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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 | 7 679.00 | | | 7 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 240.00 | | | 8 240.00 |
ST Other accounts | 196 307.00 | | | 196 307.00 |
XQ Rental, rental and co-ownership charges | 163 328.00 | | | 163 328.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 229 400.00 | | | 229 400.00 |
YU External personnel | 288 885.00 | | | 288 885.00 |
YW Business tax | 12 447.00 | | | 12 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 126.00 | | | 20 126.00 |
YY Amount of VAT collected | 396 411.00 | | | 396 411.00 |
YZ Total deductible VAT on goods and services | 241 845.00 | | | 241 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 163.00 | | | 886 163.00 |
