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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 976.00 | 14 976.00 | | 14 976.00 |
AF Concessions, Patents and Similar Rights | 29 009.00 | 28 221.00 | 788.00 | 29 009.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 41 260.00 | 27 568.00 | 13 692.00 | 41 260.00 |
AR Technical installations, industrial equipment and tools | 361 246.00 | 230 877.00 | 130 369.00 | 361 246.00 |
AT Other tangible assets | 459 134.00 | 333 936.00 | 125 199.00 | 459 134.00 |
AV Fixed assets in progress | 49 264.00 | | 49 264.00 | 49 264.00 |
BH Other financial assets | 20 380.00 | | 20 380.00 | 20 380.00 |
BJ TOTAL (I) | 1 097 230.00 | 635 577.00 | 461 653.00 | 1 097 230.00 |
BL Raw materials, supplies | 131 108.00 | | 131 108.00 | 131 108.00 |
BN Goods in progress | 138 269.00 | | 138 269.00 | 138 269.00 |
BR Intermediate and finished products | 58 875.00 | | 58 875.00 | 58 875.00 |
BX Customers and related accounts | 1 531 946.00 | 45 900.00 | 1 486 046.00 | 1 531 946.00 |
BZ Other receivables | 423 210.00 | | 423 210.00 | 423 210.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 49 203.00 | | 49 203.00 | 49 203.00 |
CH Prepaid expenses | 20 635.00 | | 20 635.00 | 20 635.00 |
CJ TOTAL (II) | 2 353 342.00 | 45 900.00 | 2 307 443.00 | 2 353 342.00 |
CO Grand total (0 to V) | 3 450 573.00 | 681 477.00 | 2 769 096.00 | 3 450 573.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 140 503.00 | | | 140 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 998.00 | | | 116 998.00 |
DL TOTAL (I) | 807 501.00 | | | 807 501.00 |
DP Provisions for Risks | 46 541.00 | | | 46 541.00 |
DR TOTAL (IV) | 46 541.00 | | | 46 541.00 |
DU Loans and Debts from Credit Institutions (3) | 175 025.00 | | | 175 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 851.00 | | | 75 851.00 |
DX Trade payables and related accounts | 741 121.00 | | | 741 121.00 |
DY Tax and social security liabilities | 362 196.00 | | | 362 196.00 |
EA Other liabilities | 244 910.00 | | | 244 910.00 |
EB Prepaid income (2) | 315 951.00 | | | 315 951.00 |
EC TOTAL (IV) | 1 915 054.00 | | | 1 915 054.00 |
EE Grand total (I to V) | 2 769 096.00 | | | 2 769 096.00 |
EG Accrued income and payables due within one year | 1 817 628.00 | | | 1 817 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 110.00 | | | 12 110.00 |
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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 | 25 847.00 | | 25 847.00 | 25 847.00 |
FD Production sold - goods | 131 761.00 | | 131 761.00 | 131 761.00 |
FG Production sold - services | 6 117 835.00 | | 6 117 835.00 | 6 117 835.00 |
FJ Net sales | 6 275 442.00 | | 6 275 442.00 | 6 275 442.00 |
FM Inventory production | | | -39 885.00 | |
FO Operating subsidies | | | 24 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 493.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 6 283 719.00 | |
FS Purchases of goods (including customs duties) | | | 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 285 875.00 | |
FV Inventory change (raw materials and supplies) | | | 2 274.00 | |
FW Other purchases and external expenses | | | 1 348 322.00 | |
FX Taxes, duties, and similar payments | | | 72 368.00 | |
FY Salaries and Wages | | | 1 352 149.00 | |
FZ Social Security Contributions | | | 790 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 082.00 | |
GE Other Expenses | | | 243 070.00 | |
GF Total Operating Expenses (II) | | | 6 208 377.00 | |
GG - OPERATING RESULT (I - II) | | | 75 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 266.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 46 820.00 | |
GR Interest and similar expenses | | | 8 917.00 | |
GU Total financial expenses (VI) | | | 8 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 428.00 | | | 15 428.00 |
A4 Equity method investments | 238 200.00 | | | 238 200.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 883.00 | | | 23 883.00 |
HE Exceptional expenses on management operations | 14 292.00 | | | 14 292.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 14 774.00 | | | 14 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 110.00 | | | 9 110.00 |
HK Income tax | 5 358.00 | | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 354 423.00 | | | 6 354 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 425.00 | | | 6 237 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 998.00 | | | 116 998.00 |
HP References: Equipment leasing | 69 274.00 | | | 69 274.00 |
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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 | 1 058 498.00 | | 82 519.00 | 1 058 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 976.00 | | | 14 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 20 382.00 | |
I4 DECREASES Grand Total | | 43 786.00 | 1 097 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 976.00 | |
IO DECREASES Total including other intangible assets | | 4 459.00 | 150 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 907.00 | 910 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 134.00 | | 1 293.00 | 154 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 628.00 | | 77 183.00 | 872 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 759.00 | | 4 043.00 | 16 759.00 |
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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 | 578 685.00 | 99 777.00 | 42 885.00 | 578 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 976.00 | | | 14 976.00 |
PE DEPRECIATION Total including other intangible assets | 31 204.00 | 1 476.00 | 4 459.00 | 31 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 506.00 | 98 301.00 | 38 426.00 | 532 506.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 69 541.00 | | 23 000.00 | 69 541.00 |
6N Inventories and work in progress | 5 180.00 | | 5 180.00 | 5 180.00 |
6T Receivables | 35 702.00 | 13 082.00 | 2 884.00 | 35 702.00 |
7B Total provisions for depreciation | 40 882.00 | 13 082.00 | 8 064.00 | 40 882.00 |
7C Grand total | 110 423.00 | 13 082.00 | 31 064.00 | 110 423.00 |
UE of which provisions and reversals: - Operating | | 13 082.00 | 8 064.00 | |
UJ - Exceptional | | | 23 000.00 | |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 741 121.00 | 741 121.00 | | 741 121.00 |
8C Staff and Related Accounts | 12 838.00 | 12 838.00 | | 12 838.00 |
8D Social Security and Other Social Organizations | 131 633.00 | 131 633.00 | | 131 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 910.00 | 244 910.00 | | 244 910.00 |
8L Deferred income | 315 951.00 | 315 951.00 | | 315 951.00 |
UT Other financial assets | 20 380.00 | 20 380.00 | | 20 380.00 |
UX Other trade receivables | 1 478 096.00 | | | 1 478 096.00 |
UY Staff and related accounts | 2 642.00 | | | 2 642.00 |
VA Doubtful or disputed receivables | 53 850.00 | | | 53 850.00 |
VB VAT | 34 936.00 | | | 34 936.00 |
VC Group and associates | 218 084.00 | | | 218 084.00 |
VH Loans with a maturity of more than one year at origin | 175 025.00 | 77 599.00 | 97 426.00 | 175 025.00 |
VI Group and Associates | 75 623.00 | 75 623.00 | | 75 623.00 |
VK Loans repaid during the year | 69 289.00 | | | 69 289.00 |
VM Income taxes | 89 303.00 | | | 89 303.00 |
VN Other taxes, similar payments | 55 262.00 | | | 55 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 575.00 | 15 575.00 | | 15 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 983.00 | | | 22 983.00 |
VS Prepaid expenses | 20 635.00 | | | 20 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 170.00 | 1 996 170.00 | | 1 996 170.00 |
VW VAT | 202 149.00 | 202 149.00 | | 202 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 054.00 | 1 817 628.00 | 97 426.00 | 1 915 054.00 |
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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 | 72 368.00 | | | 72 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 096.00 | | | 34 096.00 |
ST Other accounts | 508 216.00 | | | 508 216.00 |
XQ Rental, rental and co-ownership charges | 155 703.00 | | | 155 703.00 |
YT Subcontracting | 515 876.00 | | | 515 876.00 |
YU External personnel | 132 983.00 | | | 132 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 368.00 | | | 72 368.00 |
YY Amount of VAT collected | 1 044 508.00 | | | 1 044 508.00 |
YZ Total deductible VAT on goods and services | 741 719.00 | | | 741 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 346 873.00 | | | 1 346 873.00 |
