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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 | 821.00 | 821.00 | | 821.00 |
AP Buildings | 37 732.00 | 14 998.00 | 22 733.00 | 37 732.00 |
AR Technical installations, industrial equipment and tools | 135 418.00 | 69 220.00 | 66 198.00 | 135 418.00 |
AT Other tangible assets | 198 683.00 | 118 767.00 | 79 916.00 | 198 683.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 406 305.00 | 203 807.00 | 202 498.00 | 406 305.00 |
BL Raw materials, supplies | 3 328.00 | | 3 328.00 | 3 328.00 |
BX Customers and related accounts | 1 468 789.00 | 384 704.00 | 1 084 085.00 | 1 468 789.00 |
BZ Other receivables | 94 459.00 | | 94 459.00 | 94 459.00 |
CF Cash and cash equivalents | 685 786.00 | | 685 786.00 | 685 786.00 |
CJ TOTAL (II) | 2 252 364.00 | 384 704.00 | 1 867 660.00 | 2 252 364.00 |
CO Grand total (0 to V) | 2 658 670.00 | 588 511.00 | 2 070 159.00 | 2 658 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 308 966.00 | 275 395.00 | | 308 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 978.00 | 51 571.00 | | 153 978.00 |
DL TOTAL (I) | 506 945.00 | 370 966.00 | | 506 945.00 |
DP Provisions for Risks | 38 099.00 | | | 38 099.00 |
DR TOTAL (IV) | 38 099.00 | | | 38 099.00 |
DU Loans and Debts from Credit Institutions (3) | 139 695.00 | 22 628.00 | | 139 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 122 533.00 | | |
DX Trade payables and related accounts | 844 161.00 | 1 468 183.00 | | 844 161.00 |
DY Tax and social security liabilities | 468 927.00 | 1 193 698.00 | | 468 927.00 |
EA Other liabilities | 72 330.00 | 4 844.00 | | 72 330.00 |
EC TOTAL (IV) | 1 525 114.00 | 2 811 888.00 | | 1 525 114.00 |
EE Grand total (I to V) | 2 070 159.00 | 3 182 855.00 | | 2 070 159.00 |
EG Accrued income and payables due within one year | 1 437 192.00 | 2 804 259.00 | | 1 437 192.00 |
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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 | 6 785 112.00 | | 6 785 112.00 | 6 785 112.00 |
FJ Net sales | 6 785 112.00 | | 6 785 112.00 | 6 785 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 482.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 079 595.00 | |
FS Purchases of goods (including customs duties) | | | 30 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 693 225.00 | |
FV Inventory change (raw materials and supplies) | | | 2 431.00 | |
FW Other purchases and external expenses | | | 3 155 668.00 | |
FX Taxes, duties, and similar payments | | | 39 197.00 | |
FY Salaries and Wages | | | 776 275.00 | |
FZ Social Security Contributions | | | 559 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 704.00 | |
GE Other Expenses | | | 317 339.00 | |
GF Total Operating Expenses (II) | | | 7 003 681.00 | |
GG - OPERATING RESULT (I - II) | | | 75 914.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 842.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 5 116.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 846.00 | | |
A2 TOTAL ASSETS | | 2 885.00 | | |
HA Exceptional income from management transactions | 156 305.00 | 24 613.00 | | 156 305.00 |
HD Total exceptional income (VII) | 156 305.00 | 24 613.00 | | 156 305.00 |
HE Exceptional expenses on management operations | 16 025.00 | 19 435.00 | | 16 025.00 |
HG Exceptional depreciation and provisions | 38 099.00 | | | 38 099.00 |
HH Total exceptional expenses (VIII) | 54 124.00 | 19 435.00 | | 54 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 180.00 | 5 178.00 | | 102 180.00 |
HK Income tax | 27 143.00 | 12 136.00 | | 27 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 241 017.00 | 6 839 763.00 | | 7 241 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 087 038.00 | 6 788 192.00 | | 7 087 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 978.00 | 51 571.00 | | 153 978.00 |
HP References: Equipment leasing | 15 509.00 | 15 976.00 | | 15 509.00 |
HQ References: Real Estate Leasing | 11 008.00 | 11 230.00 | | 11 008.00 |
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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 | 351 952.00 | | 126 503.00 | 351 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 650.00 | 33 650.00 | |
I4 DECREASES Grand Total | | 72 148.00 | 406 305.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 498.00 | 371 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 481.00 | | 92 853.00 | 317 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 650.00 | | 33 650.00 | 33 650.00 |
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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 | 198 162.00 | 44 144.00 | 38 497.00 | 198 162.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 341.00 | 44 144.00 | 38 497.00 | 197 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 38 099.00 | | |
6T Receivables | 236 685.00 | 384 704.00 | 236 685.00 | 236 685.00 |
7B Total provisions for depreciation | 236 685.00 | 384 704.00 | 236 685.00 | 236 685.00 |
7C Grand total | 236 685.00 | 422 803.00 | 236 685.00 | 236 685.00 |
UE of which provisions and reversals: - Operating | | 384 704.00 | 236 685.00 | |
UJ - Exceptional | | 38 099.00 | | |
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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 | 844 161.00 | 844 161.00 | | 844 161.00 |
8C Staff and Related Accounts | 34 196.00 | 34 196.00 | | 34 196.00 |
8D Social Security and Other Social Organizations | 84 372.00 | 84 372.00 | | 84 372.00 |
8E Income Taxes | 12 203.00 | 12 203.00 | | 12 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 28 950.00 | 28 950.00 | | 28 950.00 |
UX Other trade receivables | 1 007 142.00 | | | 1 007 142.00 |
UY Staff and related accounts | 5 130.00 | | | 5 130.00 |
VA Doubtful or disputed receivables | 461 647.00 | | | 461 647.00 |
VB VAT | 56 729.00 | | | 56 729.00 |
VG Loans with a maturity of up to one year at origin | 3 709.00 | 3 709.00 | | 3 709.00 |
VH Loans with a maturity of more than one year at origin | 135 985.00 | 48 063.00 | 87 921.00 | 135 985.00 |
VI Group and Associates | 71 149.00 | 71 149.00 | | 71 149.00 |
VJ Loans taken out during the year | 141 662.00 | | | 141 662.00 |
VK Loans repaid during the year | 58 613.00 | | | 58 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 598.00 | | | 32 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 199.00 | 1 592 199.00 | | 1 592 199.00 |
VW VAT | 330 855.00 | 330 855.00 | | 330 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 114.00 | 1 437 192.00 | 87 921.00 | 1 525 114.00 |
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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 | 20 046.00 | 12 600.00 | | 20 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 033.00 | 19 865.00 | | 47 033.00 |
ST Other accounts | 281 393.00 | 326 053.00 | | 281 393.00 |
XQ Rental, rental and co-ownership charges | 717 814.00 | 403 576.00 | | 717 814.00 |
YP Average staff number | 21.00 | 24.00 | | 21.00 |
YT Subcontracting | 937 556.00 | 2 045 119.00 | | 937 556.00 |
YU External personnel | 1 171 871.00 | 878 910.00 | | 1 171 871.00 |
YW Business tax | 19 151.00 | 41 361.00 | | 19 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 197.00 | 53 961.00 | | 39 197.00 |
YY Amount of VAT collected | 1 331 104.00 | 1 359 741.00 | | 1 331 104.00 |
YZ Total deductible VAT on goods and services | 798 968.00 | 786 093.00 | | 798 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 155 668.00 | 3 673 524.00 | | 3 155 668.00 |
