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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 403 339.00 | 261 353.00 | 141 986.00 | 403 339.00 |
AT Other tangible assets | 143 528.00 | 81 929.00 | 61 599.00 | 143 528.00 |
BH Other financial assets | 12 029.00 | | 12 029.00 | 12 029.00 |
BJ TOTAL (I) | 592 742.00 | 349 572.00 | 243 170.00 | 592 742.00 |
BT Goods | 126 817.00 | | 126 817.00 | 126 817.00 |
BX Customers and related accounts | 181 616.00 | 2 143.00 | 179 473.00 | 181 616.00 |
BZ Other receivables | 18 920.00 | | 18 920.00 | 18 920.00 |
CF Cash and cash equivalents | 59 597.00 | | 59 597.00 | 59 597.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 391 224.00 | 2 143.00 | 389 080.00 | 391 224.00 |
CO Grand total (0 to V) | 983 965.00 | 351 715.00 | 632 250.00 | 983 965.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 181 930.00 | | | 181 930.00 |
DH Retained earnings | 16 183.00 | | | 16 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 866.00 | | | 35 866.00 |
DL TOTAL (I) | 242 364.00 | | | 242 364.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 560.00 | | | 148 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 75 721.00 | | | 75 721.00 |
DY Tax and social security liabilities | 116 493.00 | | | 116 493.00 |
EA Other liabilities | 5 239.00 | | | 5 239.00 |
EB Prepaid income (2) | 33 855.00 | | | 33 855.00 |
EC TOTAL (IV) | 379 887.00 | | | 379 887.00 |
EE Grand total (I to V) | 632 250.00 | | | 632 250.00 |
EG Accrued income and payables due within one year | 379 887.00 | | | 379 887.00 |
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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 | 723 704.00 | | 723 704.00 | 723 704.00 |
FG Production sold - services | 692 738.00 | | 692 738.00 | 692 738.00 |
FJ Net sales | 1 416 443.00 | | 1 416 443.00 | 1 416 443.00 |
FN Capitalized production | | | 5 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 909.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 429 256.00 | |
FS Purchases of goods (including customs duties) | | | 349 328.00 | |
FT Inventory change (goods) | | | -17 617.00 | |
FU Purchases of raw materials and other supplies | | | 44 942.00 | |
FW Other purchases and external expenses | | | 379 123.00 | |
FX Taxes, duties, and similar payments | | | 18 545.00 | |
FY Salaries and Wages | | | 416 959.00 | |
FZ Social Security Contributions | | | 137 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 143.00 | |
GE Other Expenses | | | 4 879.00 | |
GF Total Operating Expenses (II) | | | 1 398 394.00 | |
GG - OPERATING RESULT (I - II) | | | 30 862.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 031.00 | | | 2 031.00 |
HA Exceptional income from management transactions | 7 872.00 | | | 7 872.00 |
HB Exceptional income from capital transactions | 2 208.00 | | | 2 208.00 |
HC Reversals of provisions and transfers of expenses | 6 268.00 | | | 6 268.00 |
HD Total exceptional income (VII) | 16 348.00 | | | 16 348.00 |
HE Exceptional expenses on management operations | 3 775.00 | | | 3 775.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 573.00 | | | 12 573.00 |
HK Income tax | 2 985.00 | | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 604.00 | | | 1 445 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 738.00 | | | 1 409 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 866.00 | | | 35 866.00 |
HP References: Equipment leasing | 38 662.00 | | | 38 662.00 |
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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 | 552 107.00 | | 88 314.00 | 552 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 144.00 | |
I4 DECREASES Grand Total | | 47 679.00 | 592 742.00 | |
IO DECREASES Total including other intangible assets | | | 33 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 679.00 | 546 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 731.00 | | | 33 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 232.00 | | 88 314.00 | 506 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 144.00 | | | 12 144.00 |
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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 | 334 693.00 | 62 558.00 | 47 679.00 | 334 693.00 |
PE DEPRECIATION Total including other intangible assets | 5 111.00 | 1 179.00 | | 5 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 582.00 | 61 380.00 | 47 679.00 | 329 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 838.00 | | 3 838.00 | 13 838.00 |
6T Receivables | 4 878.00 | 2 143.00 | 4 878.00 | 4 878.00 |
7B Total provisions for depreciation | 4 878.00 | 2 143.00 | 4 878.00 | 4 878.00 |
7C Grand total | 18 716.00 | 2 143.00 | 8 716.00 | 18 716.00 |
UE of which provisions and reversals: - Operating | | 2 143.00 | 4 878.00 | |
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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 | 75 721.00 | 75 721.00 | | 75 721.00 |
8C Staff and Related Accounts | 56 789.00 | 56 789.00 | | 56 789.00 |
8D Social Security and Other Social Organizations | 40 818.00 | 40 818.00 | | 40 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
8L Deferred income | 33 855.00 | 33 855.00 | | 33 855.00 |
UT Other financial assets | 12 029.00 | | | 12 029.00 |
UX Other trade receivables | 179 173.00 | | | 179 173.00 |
VA Doubtful or disputed receivables | 2 444.00 | | | 2 444.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 148 560.00 | 148 560.00 | | 148 560.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 28 219.00 | | | 28 219.00 |
VM Income taxes | 17 340.00 | | | 17 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 610.00 | 8 610.00 | | 8 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 4 273.00 | | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 838.00 | 204 809.00 | 12 029.00 | 216 838.00 |
VW VAT | 10 275.00 | 10 275.00 | | 10 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 887.00 | 379 887.00 | | 379 887.00 |
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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 | 12 249.00 | | | 12 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 736.00 | | | 14 736.00 |
ST Other accounts | 239 414.00 | | | 239 414.00 |
XQ Rental, rental and co-ownership charges | 116 641.00 | | | 116 641.00 |
YQ Equipment leasing commitment | 38 667.00 | | | 38 667.00 |
YT Subcontracting | 8 331.00 | | | 8 331.00 |
YW Business tax | 6 296.00 | | | 6 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 545.00 | | | 18 545.00 |
YY Amount of VAT collected | 206 712.00 | | | 206 712.00 |
YZ Total deductible VAT on goods and services | 126 885.00 | | | 126 885.00 |
ZE Dividends | 20 408.00 | | | 20 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 123.00 | | | 379 123.00 |
