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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 | 47 579.00 | 46 336.00 | 1 243.00 | 47 579.00 |
AH Goodwill | 145 290.00 | | 145 290.00 | 145 290.00 |
AP Buildings | 24 605.00 | 19 417.00 | 5 188.00 | 24 605.00 |
AR Technical installations, industrial equipment and tools | 97 019.00 | 85 604.00 | 11 415.00 | 97 019.00 |
AT Other tangible assets | 79 551.00 | 68 560.00 | 10 991.00 | 79 551.00 |
BH Other financial assets | 27 615.00 | | 27 615.00 | 27 615.00 |
BJ TOTAL (I) | 421 709.00 | 219 917.00 | 201 791.00 | 421 709.00 |
BN Goods in progress | 112 180.00 | | 112 180.00 | 112 180.00 |
BX Customers and related accounts | 1 058 703.00 | | 1 058 703.00 | 1 058 703.00 |
BZ Other receivables | 102 194.00 | | 102 194.00 | 102 194.00 |
CF Cash and cash equivalents | 5 222.00 | | 5 222.00 | 5 222.00 |
CH Prepaid expenses | 16 024.00 | | 16 024.00 | 16 024.00 |
CJ TOTAL (II) | 1 294 322.00 | | 1 294 322.00 | 1 294 322.00 |
CO Grand total (0 to V) | 1 716 031.00 | 219 917.00 | 1 496 114.00 | 1 716 031.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 56 125.00 | 56 125.00 | | 56 125.00 |
DH Retained earnings | 25 975.00 | -24 228.00 | | 25 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 911.00 | 210 203.00 | | 102 911.00 |
DL TOTAL (I) | 218 549.00 | 275 638.00 | | 218 549.00 |
DU Loans and Debts from Credit Institutions (3) | 62 291.00 | 112 911.00 | | 62 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 158.00 | 311.00 | | 380 158.00 |
DW Advances and down payments received on current orders | | 2 033.00 | | |
DX Trade payables and related accounts | 422 913.00 | 382 341.00 | | 422 913.00 |
DY Tax and social security liabilities | 353 461.00 | 335 805.00 | | 353 461.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 5 354.00 | 6 198.00 | | 5 354.00 |
EB Prepaid income (2) | 50 087.00 | 101 962.00 | | 50 087.00 |
EC TOTAL (IV) | 1 277 564.00 | 941 561.00 | | 1 277 564.00 |
EE Grand total (I to V) | 1 496 114.00 | 1 217 200.00 | | 1 496 114.00 |
EG Accrued income and payables due within one year | 1 277 564.00 | 939 528.00 | | 1 277 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 544.00 | 32 841.00 | | 12 544.00 |
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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 | 1 460 209.00 | 2 426.00 | 1 462 634.00 | 1 460 209.00 |
FJ Net sales | 1 460 209.00 | 2 426.00 | 1 462 634.00 | 1 460 209.00 |
FM Inventory production | | | 72 620.00 | |
FO Operating subsidies | | | 9 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551.00 | |
FQ Other income | | | 13 354.00 | |
FR Total operating income (I) | | | 1 558 227.00 | |
FW Other purchases and external expenses | | | 640 530.00 | |
FX Taxes, duties, and similar payments | | | 26 371.00 | |
FY Salaries and Wages | | | 509 779.00 | |
FZ Social Security Contributions | | | 207 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 742.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 411 031.00 | |
GG - OPERATING RESULT (I - II) | | | 147 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551.00 | 4 357.00 | | 551.00 |
HA Exceptional income from management transactions | 2 071.00 | 1 051.00 | | 2 071.00 |
HD Total exceptional income (VII) | 2 071.00 | 1 051.00 | | 2 071.00 |
HE Exceptional expenses on management operations | 289.00 | 1 765.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 1 765.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782.00 | -715.00 | | 1 782.00 |
HK Income tax | 40 077.00 | 43 617.00 | | 40 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 298.00 | 1 897 957.00 | | 1 560 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 387.00 | 1 687 754.00 | | 1 457 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 911.00 | 210 203.00 | | 102 911.00 |
HP References: Equipment leasing | 66 012.00 | 59 324.00 | | 66 012.00 |
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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 | 413 739.00 | | 7 970.00 | 413 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 665.00 | |
I4 DECREASES Grand Total | | | 421 709.00 | |
IO DECREASES Total including other intangible assets | | | 192 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 579.00 | | 3 290.00 | 189 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 495.00 | | 4 680.00 | 196 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 665.00 | | | 27 665.00 |
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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 | 193 175.00 | 26 742.00 | | 193 175.00 |
PE DEPRECIATION Total including other intangible assets | 43 616.00 | 2 721.00 | | 43 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 560.00 | 24 021.00 | | 149 560.00 |
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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 | 422 913.00 | 422 913.00 | | 422 913.00 |
8C Staff and Related Accounts | 40 242.00 | 40 242.00 | | 40 242.00 |
8D Social Security and Other Social Organizations | 72 455.00 | 72 455.00 | | 72 455.00 |
8E Income Taxes | 40 076.00 | 40 076.00 | | 40 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 354.00 | 5 354.00 | | 5 354.00 |
8L Deferred income | 50 087.00 | 50 087.00 | | 50 087.00 |
UT Other financial assets | 27 615.00 | | | 27 615.00 |
UX Other trade receivables | 1 058 703.00 | | | 1 058 703.00 |
UZ Social Security, other social security organizations | 3 140.00 | | | 3 140.00 |
VB VAT | 69 465.00 | | | 69 465.00 |
VG Loans with a maturity of up to one year at origin | 12 544.00 | 12 544.00 | | 12 544.00 |
VH Loans with a maturity of more than one year at origin | 49 747.00 | 49 747.00 | | 49 747.00 |
VI Group and Associates | 380 158.00 | 380 158.00 | | 380 158.00 |
VM Income taxes | 25 353.00 | | | 25 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 972.00 | 11 972.00 | | 11 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 236.00 | | | 4 236.00 |
VS Prepaid expenses | 16 024.00 | | | 16 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 535.00 | 1 176 921.00 | 27 615.00 | 1 204 535.00 |
VW VAT | 188 716.00 | 188 716.00 | | 188 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 564.00 | 1 277 564.00 | | 1 277 564.00 |
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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 | 23 534.00 | 12 024.00 | | 23 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 076.00 | 62 162.00 | | 17 076.00 |
ST Other accounts | 326 614.00 | 292 153.00 | | 326 614.00 |
XQ Rental, rental and co-ownership charges | 49 011.00 | 64 120.00 | | 49 011.00 |
YP Average staff number | 13.00 | 24.00 | | 13.00 |
YT Subcontracting | 232 599.00 | 444 614.00 | | 232 599.00 |
YU External personnel | 15 231.00 | | | 15 231.00 |
YW Business tax | 2 837.00 | 6 325.00 | | 2 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 371.00 | 18 349.00 | | 26 371.00 |
YY Amount of VAT collected | 224 847.00 | 297 087.00 | | 224 847.00 |
YZ Total deductible VAT on goods and services | 118 714.00 | 123 605.00 | | 118 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 530.00 | 863 050.00 | | 640 530.00 |
