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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 100 997.00 | | 100 997.00 | 100 997.00 |
AP Buildings | 36 494.00 | 6 893.00 | 29 601.00 | 36 494.00 |
AR Technical installations, industrial equipment and tools | 229 586.00 | 206 298.00 | 23 288.00 | 229 586.00 |
AT Other tangible assets | 97 817.00 | 39 638.00 | 58 178.00 | 97 817.00 |
BH Other financial assets | 40 337.00 | | 40 337.00 | 40 337.00 |
BJ TOTAL (I) | 506 835.00 | 254 270.00 | 252 565.00 | 506 835.00 |
BP Services in progress | 15 026.00 | | 15 026.00 | 15 026.00 |
BT Goods | 16 084.00 | | 16 084.00 | 16 084.00 |
BX Customers and related accounts | 523 606.00 | 19 081.00 | 504 525.00 | 523 606.00 |
BZ Other receivables | 51 665.00 | | 51 665.00 | 51 665.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 15 831.00 | | 15 831.00 | 15 831.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 625 952.00 | 19 081.00 | 606 871.00 | 625 952.00 |
CO Grand total (0 to V) | 1 132 788.00 | 273 351.00 | 859 436.00 | 1 132 788.00 |
CP Shares due in less than one year | 18 033.00 | | | 18 033.00 |
CR Shares due in more than one year | 22 838.00 | | | 22 838.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DE Statutory or contractual reserves | 2 339.00 | | | 2 339.00 |
DH Retained earnings | 221 686.00 | | | 221 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 958.00 | | | 49 958.00 |
DL TOTAL (I) | 312 485.00 | | | 312 485.00 |
DU Loans and Debts from Credit Institutions (3) | 178 072.00 | | | 178 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 151 670.00 | | | 151 670.00 |
DY Tax and social security liabilities | 202 688.00 | | | 202 688.00 |
EA Other liabilities | 11 678.00 | | | 11 678.00 |
EB Prepaid income (2) | 2 829.00 | | | 2 829.00 |
EC TOTAL (IV) | 546 951.00 | | | 546 951.00 |
EE Grand total (I to V) | 859 436.00 | | | 859 436.00 |
EG Accrued income and payables due within one year | 51 571.00 | | | 51 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 173.00 | | | 12 173.00 |
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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 | 302 096.00 | | 302 096.00 | 302 096.00 |
FG Production sold - services | 1 237 727.00 | | 1 237 727.00 | 1 237 727.00 |
FJ Net sales | 1 539 823.00 | | 1 539 823.00 | 1 539 823.00 |
FM Inventory production | | | 4 834.00 | |
FO Operating subsidies | | | 2 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 639.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 573 279.00 | |
FS Purchases of goods (including customs duties) | | | 202 030.00 | |
FT Inventory change (goods) | | | 8 909.00 | |
FU Purchases of raw materials and other supplies | | | 170 211.00 | |
FV Inventory change (raw materials and supplies) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 538 867.00 | |
FX Taxes, duties, and similar payments | | | 22 039.00 | |
FY Salaries and Wages | | | 400 824.00 | |
FZ Social Security Contributions | | | 139 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 513 367.00 | |
GG - OPERATING RESULT (I - II) | | | 59 911.00 | |
GR Interest and similar expenses | | | 4 816.00 | |
GU Total financial expenses (VI) | | | 4 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 239.00 | | | 4 239.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | 4 684.00 | | | 4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 421.00 | | | 1 573 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 462.00 | | | 1 523 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 958.00 | | | 49 958.00 |
HP References: Equipment leasing | 15 016.00 | | | 15 016.00 |
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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 | 436 858.00 | | 69 976.00 | 436 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 499.00 | |
I4 DECREASES Grand Total | | | 506 835.00 | |
IO DECREASES Total including other intangible assets | | | 102 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 437.00 | | | 102 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 955.00 | | 58 942.00 | 304 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 465.00 | | 11 033.00 | 29 465.00 |
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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 | 228 773.00 | 25 497.00 | | 228 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 333.00 | 25 497.00 | | 227 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 102.00 | 4 379.00 | 21 400.00 | 36 102.00 |
7B Total provisions for depreciation | 36 102.00 | 4 379.00 | 21 400.00 | 36 102.00 |
7C Grand total | 36 102.00 | 4 379.00 | 21 400.00 | 36 102.00 |
UE of which provisions and reversals: - Operating | | 4 379.00 | 21 400.00 | |
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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 | 151 670.00 | 151 670.00 | | 151 670.00 |
8C Staff and Related Accounts | 56 180.00 | 56 180.00 | | 56 180.00 |
8D Social Security and Other Social Organizations | 35 288.00 | 35 288.00 | | 35 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 678.00 | 11 678.00 | | 11 678.00 |
8L Deferred income | 2 829.00 | 2 829.00 | | 2 829.00 |
UT Other financial assets | 40 337.00 | 18 033.00 | | 40 337.00 |
UX Other trade receivables | 503 598.00 | | | 503 598.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 20 007.00 | | | 20 007.00 |
VB VAT | 15 689.00 | | | 15 689.00 |
VC Group and associates | 33 414.00 | | | 33 414.00 |
VG Loans with a maturity of up to one year at origin | 127 173.00 | 127 173.00 | | 127 173.00 |
VH Loans with a maturity of more than one year at origin | 50 898.00 | 19 662.00 | 31 236.00 | 50 898.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 507.00 | | | 18 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | | | 1 423.00 |
VS Prepaid expenses | 3 698.00 | | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 308.00 | 574 165.00 | 45 142.00 | 619 308.00 |
VW VAT | 102 952.00 | 102 952.00 | | 102 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 951.00 | 515 714.00 | 31 236.00 | 546 951.00 |
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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 | 11 146.00 | | | 11 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 722.00 | | | 22 722.00 |
ST Other accounts | 158 104.00 | | | 158 104.00 |
XQ Rental, rental and co-ownership charges | 172 114.00 | | | 172 114.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 18 953.00 | | | 18 953.00 |
YT Subcontracting | 182 561.00 | | | 182 561.00 |
YU External personnel | 3 365.00 | | | 3 365.00 |
YW Business tax | 10 893.00 | | | 10 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 039.00 | | | 22 039.00 |
YY Amount of VAT collected | 308 214.00 | | | 308 214.00 |
YZ Total deductible VAT on goods and services | 171 505.00 | | | 171 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 867.00 | | | 538 867.00 |
