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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 | 69 869.00 | 60 217.00 | 9 652.00 | 69 869.00 |
AH Goodwill | 1 747.00 | | 1 747.00 | 1 747.00 |
AN Land | 5 481.00 | 4 767.00 | 714.00 | 5 481.00 |
AR Technical installations, industrial equipment and tools | 240 414.00 | 205 466.00 | 34 948.00 | 240 414.00 |
AT Other tangible assets | 340 887.00 | 302 578.00 | 38 310.00 | 340 887.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 668 963.00 | 573 027.00 | 95 937.00 | 668 963.00 |
BN Goods in progress | 11 880.00 | | 11 880.00 | 11 880.00 |
BT Goods | 125 700.00 | | 125 700.00 | 125 700.00 |
BX Customers and related accounts | 432 112.00 | 3 185.00 | 428 927.00 | 432 112.00 |
BZ Other receivables | 119 215.00 | | 119 215.00 | 119 215.00 |
CF Cash and cash equivalents | 87 562.00 | | 87 562.00 | 87 562.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 779 348.00 | 3 185.00 | 776 162.00 | 779 348.00 |
CO Grand total (0 to V) | 1 448 311.00 | 576 212.00 | 872 099.00 | 1 448 311.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 6 065.00 | | 6 065.00 | 6 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 458 208.00 | 461 369.00 | | 458 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 554.00 | 56 839.00 | | 22 554.00 |
DL TOTAL (I) | 497 531.00 | 534 977.00 | | 497 531.00 |
DU Loans and Debts from Credit Institutions (3) | 22 802.00 | 29 187.00 | | 22 802.00 |
DX Trade payables and related accounts | 239 587.00 | 188 652.00 | | 239 587.00 |
DY Tax and social security liabilities | 112 179.00 | 184 046.00 | | 112 179.00 |
EA Other liabilities | | 5 398.00 | | |
EC TOTAL (IV) | 374 568.00 | 407 282.00 | | 374 568.00 |
EE Grand total (I to V) | 872 099.00 | 942 259.00 | | 872 099.00 |
EG Accrued income and payables due within one year | 374 568.00 | 395 746.00 | | 374 568.00 |
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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 | 1 004 444.00 | | 1 004 444.00 | 1 004 444.00 |
FG Production sold - services | 569 732.00 | | 569 732.00 | 569 732.00 |
FJ Net sales | 1 574 175.00 | | 1 574 175.00 | 1 574 175.00 |
FM Inventory production | | | -720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 970.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 579 427.00 | |
FS Purchases of goods (including customs duties) | | | 579 887.00 | |
FT Inventory change (goods) | | | -15 680.00 | |
FU Purchases of raw materials and other supplies | | | 46 411.00 | |
FW Other purchases and external expenses | | | 511 178.00 | |
FX Taxes, duties, and similar payments | | | 11 770.00 | |
FY Salaries and Wages | | | 283 639.00 | |
FZ Social Security Contributions | | | 95 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 857.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 545 158.00 | |
GG - OPERATING RESULT (I - II) | | | 34 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108.00 | |
GN Positive exchange differences | | | 968.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 970.00 | 1 075.00 | | 5 970.00 |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | 7 757.00 | 22 238.00 | | 7 757.00 |
HH Total exceptional expenses (VIII) | 7 757.00 | 22 238.00 | | 7 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 757.00 | -22 186.00 | | -7 757.00 |
HK Income tax | 2 955.00 | 12 831.00 | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 502.00 | 1 677 024.00 | | 1 580 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 948.00 | 1 620 185.00 | | 1 557 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 554.00 | 56 839.00 | | 22 554.00 |
HP References: Equipment leasing | 30 918.00 | 20 083.00 | | 30 918.00 |
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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 | 640 517.00 | | 28 447.00 | 640 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 565.00 | |
I4 DECREASES Grand Total | | | 668 963.00 | |
IO DECREASES Total including other intangible assets | | | 71 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 804.00 | | 5 812.00 | 65 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 015.00 | | 20 768.00 | 566 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 698.00 | | 1 867.00 | 8 698.00 |
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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 | 540 170.00 | 32 857.00 | | 540 170.00 |
PE DEPRECIATION Total including other intangible assets | 53 416.00 | 6 801.00 | | 53 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 754.00 | 26 056.00 | | 486 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 185.00 | | | 3 185.00 |
7B Total provisions for depreciation | 3 185.00 | | | 3 185.00 |
7C Grand total | 3 185.00 | | | 3 185.00 |
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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 | 239 587.00 | 239 587.00 | | 239 587.00 |
8C Staff and Related Accounts | 44 816.00 | 44 816.00 | | 44 816.00 |
8D Social Security and Other Social Organizations | 52 030.00 | 52 030.00 | | 52 030.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 424 950.00 | | | 424 950.00 |
VA Doubtful or disputed receivables | 7 162.00 | | | 7 162.00 |
VB VAT | 50 978.00 | | | 50 978.00 |
VC Group and associates | 11 834.00 | | | 11 834.00 |
VH Loans with a maturity of more than one year at origin | 22 802.00 | 22 802.00 | | 22 802.00 |
VJ Loans taken out during the year | -6 331.00 | | | -6 331.00 |
VM Income taxes | 16 429.00 | | | 16 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 975.00 | | | 39 975.00 |
VS Prepaid expenses | 2 878.00 | | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 706.00 | 558 706.00 | | 558 706.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 568.00 | 374 568.00 | | 374 568.00 |
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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 | 5 662.00 | 5 944.00 | | 5 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 375.00 | 180 381.00 | | 186 375.00 |
ST Other accounts | 180 873.00 | 198 433.00 | | 180 873.00 |
XQ Rental, rental and co-ownership charges | 68 740.00 | 69 009.00 | | 68 740.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 67 718.00 | 90 026.00 | | 67 718.00 |
YU External personnel | 7 472.00 | | | 7 472.00 |
YW Business tax | 6 108.00 | 6 260.00 | | 6 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 770.00 | 12 204.00 | | 11 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 178.00 | 537 849.00 | | 511 178.00 |
