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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 | 16 345.00 | 16 345.00 | | 16 345.00 |
AP Buildings | 407 730.00 | 220 569.00 | 187 162.00 | 407 730.00 |
AR Technical installations, industrial equipment and tools | 105 591.00 | 61 058.00 | 44 534.00 | 105 591.00 |
AT Other tangible assets | 185 520.00 | 65 378.00 | 120 142.00 | 185 520.00 |
BH Other financial assets | 39 088.00 | | 39 088.00 | 39 088.00 |
BJ TOTAL (I) | 1 019 726.00 | 363 350.00 | 656 376.00 | 1 019 726.00 |
BT Goods | 75 859.00 | | 75 859.00 | 75 859.00 |
BV Advances and down payments on orders | 22 920.00 | | 22 920.00 | 22 920.00 |
BX Customers and related accounts | 1 329 556.00 | 15 671.00 | 1 313 885.00 | 1 329 556.00 |
BZ Other receivables | 1 233 397.00 | | 1 233 397.00 | 1 233 397.00 |
CF Cash and cash equivalents | 89 920.00 | | 89 920.00 | 89 920.00 |
CH Prepaid expenses | 25 827.00 | | 25 827.00 | 25 827.00 |
CJ TOTAL (II) | 2 777 478.00 | 15 671.00 | 2 761 808.00 | 2 777 478.00 |
CO Grand total (0 to V) | 3 797 204.00 | 379 020.00 | 3 418 184.00 | 3 797 204.00 |
CU Other investments | 265 451.00 | | 265 451.00 | 265 451.00 |
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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 | 54 351.00 | 38 351.00 | | 54 351.00 |
DH Retained earnings | 108 222.00 | 108 222.00 | | 108 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 190.00 | 16 001.00 | | 39 190.00 |
DL TOTAL (I) | 245 763.00 | 206 574.00 | | 245 763.00 |
DU Loans and Debts from Credit Institutions (3) | 412 664.00 | 192 317.00 | | 412 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 288 598.00 | 339 046.00 | | 288 598.00 |
DY Tax and social security liabilities | 2 301 369.00 | 2 111 934.00 | | 2 301 369.00 |
EA Other liabilities | 167 590.00 | 122 592.00 | | 167 590.00 |
EC TOTAL (IV) | 3 172 421.00 | 2 768 090.00 | | 3 172 421.00 |
EE Grand total (I to V) | 3 418 184.00 | 2 974 664.00 | | 3 418 184.00 |
EG Accrued income and payables due within one year | 3 172 421.00 | 2 768 090.00 | | 3 172 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412 664.00 | 192 317.00 | | 412 664.00 |
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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 | 161 246.00 | | 161 246.00 | 161 246.00 |
FG Production sold - services | 5 990 784.00 | | 5 990 784.00 | 5 990 784.00 |
FJ Net sales | 6 152 030.00 | | 6 152 030.00 | 6 152 030.00 |
FN Capitalized production | | | 56 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 208 517.00 | |
FS Purchases of goods (including customs duties) | | | 92 607.00 | |
FT Inventory change (goods) | | | -20 158.00 | |
FU Purchases of raw materials and other supplies | | | 208 146.00 | |
FW Other purchases and external expenses | | | 663 614.00 | |
FX Taxes, duties, and similar payments | | | 163 384.00 | |
FY Salaries and Wages | | | 4 010 889.00 | |
FZ Social Security Contributions | | | 921 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 257.00 | |
GE Other Expenses | | | 21 244.00 | |
GF Total Operating Expenses (II) | | | 6 097 744.00 | |
GG - OPERATING RESULT (I - II) | | | 110 772.00 | |
GL Other interest and similar income | | | 2 979.00 | |
GP Total financial income (V) | | | 2 979.00 | |
GR Interest and similar expenses | | | 24 091.00 | |
GU Total financial expenses (VI) | | | 24 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 029.00 | | |
A4 Equity method investments | 106.00 | 106.00 | | 106.00 |
HA Exceptional income from management transactions | 1 687.00 | 2 307.00 | | 1 687.00 |
HB Exceptional income from capital transactions | 667.00 | 1 392.00 | | 667.00 |
HD Total exceptional income (VII) | 2 353.00 | 3 699.00 | | 2 353.00 |
HE Exceptional expenses on management operations | 52 796.00 | 899.00 | | 52 796.00 |
HF Exceptional expenses on capital transactions | 28.00 | 203.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 52 824.00 | 1 102.00 | | 52 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 471.00 | 2 597.00 | | -50 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 213 849.00 | 6 050 934.00 | | 6 213 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174 659.00 | 6 034 933.00 | | 6 174 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 190.00 | 16 001.00 | | 39 190.00 |
HP References: Equipment leasing | 35 763.00 | 33 053.00 | | 35 763.00 |
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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 | 850 684.00 | | 184 280.00 | 850 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 539.00 | |
I4 DECREASES Grand Total | | 15 238.00 | 1 019 726.00 | |
IO DECREASES Total including other intangible assets | | | 16 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 238.00 | 698 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 345.00 | | | 16 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 801.00 | | 184 280.00 | 529 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 539.00 | | | 304 539.00 |
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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 | 342 331.00 | 36 257.00 | 15 238.00 | 342 331.00 |
PE DEPRECIATION Total including other intangible assets | 16 345.00 | | | 16 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 986.00 | 36 257.00 | 15 238.00 | 325 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 671.00 | | | 15 671.00 |
7B Total provisions for depreciation | 15 671.00 | | | 15 671.00 |
7C Grand total | 15 671.00 | | | 15 671.00 |
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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 | 288 598.00 | 288 598.00 | | 288 598.00 |
8C Staff and Related Accounts | 775 063.00 | 775 063.00 | | 775 063.00 |
8D Social Security and Other Social Organizations | 513 604.00 | 513 604.00 | | 513 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 590.00 | 167 590.00 | | 167 590.00 |
UT Other financial assets | 39 088.00 | | | 39 088.00 |
UX Other trade receivables | 1 302 115.00 | | | 1 302 115.00 |
UY Staff and related accounts | 35 209.00 | | | 35 209.00 |
UZ Social Security, other social security organizations | 56 182.00 | | | 56 182.00 |
VA Doubtful or disputed receivables | 27 440.00 | | | 27 440.00 |
VB VAT | 18 944.00 | | | 18 944.00 |
VC Group and associates | 4 402.00 | | | 4 402.00 |
VG Loans with a maturity of up to one year at origin | 412 664.00 | 412 664.00 | | 412 664.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VM Income taxes | 570 668.00 | | | 570 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 992.00 | | | 547 992.00 |
VS Prepaid expenses | 25 827.00 | | | 25 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 868.00 | 2 588 780.00 | 39 088.00 | 2 627 868.00 |
VW VAT | 1 010 763.00 | 1 010 763.00 | | 1 010 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 421.00 | 3 172 421.00 | | 3 172 421.00 |
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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 | 163 384.00 | 174 230.00 | | 163 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 168.00 | 28 786.00 | | 31 168.00 |
ST Other accounts | 340 899.00 | 355 315.00 | | 340 899.00 |
XQ Rental, rental and co-ownership charges | 139 802.00 | 148 523.00 | | 139 802.00 |
YP Average staff number | 165.00 | 160.00 | | 165.00 |
YT Subcontracting | 151 744.00 | 151 840.00 | | 151 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 384.00 | 174 230.00 | | 163 384.00 |
YY Amount of VAT collected | 1 204 290.00 | 1 190 935.00 | | 1 204 290.00 |
YZ Total deductible VAT on goods and services | 183 620.00 | 182 479.00 | | 183 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 614.00 | 684 464.00 | | 663 614.00 |
