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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 | 11 902.00 | 4 185.00 | 7 717.00 | 11 902.00 |
AH Goodwill | 98 912.00 | | 98 912.00 | 98 912.00 |
AN Land | 2 175.00 | | 2 175.00 | 2 175.00 |
AP Buildings | 236 498.00 | 163 598.00 | 72 900.00 | 236 498.00 |
AR Technical installations, industrial equipment and tools | 27 972.00 | 20 730.00 | 7 242.00 | 27 972.00 |
AT Other tangible assets | 638 161.00 | 535 002.00 | 103 158.00 | 638 161.00 |
BD Other fixed assets | 23 657.00 | | 23 657.00 | 23 657.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 1 039 470.00 | 723 515.00 | 315 955.00 | 1 039 470.00 |
BT Goods | 452 693.00 | | 452 693.00 | 452 693.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 422 727.00 | 50 752.00 | 371 976.00 | 422 727.00 |
BZ Other receivables | 182 908.00 | | 182 908.00 | 182 908.00 |
CF Cash and cash equivalents | 320 940.00 | | 320 940.00 | 320 940.00 |
CH Prepaid expenses | 13 782.00 | | 13 782.00 | 13 782.00 |
CJ TOTAL (II) | 1 395 050.00 | 50 752.00 | 1 344 298.00 | 1 395 050.00 |
CO Grand total (0 to V) | 2 434 520.00 | 774 267.00 | 1 660 253.00 | 2 434 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 609 000.00 | 575 000.00 | | 609 000.00 |
DH Retained earnings | 2 324.00 | 2 091.00 | | 2 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 123.00 | 34 234.00 | | 6 123.00 |
DL TOTAL (I) | 658 698.00 | 652 574.00 | | 658 698.00 |
DU Loans and Debts from Credit Institutions (3) | 76 042.00 | 82 470.00 | | 76 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 029.00 | 104 769.00 | | 72 029.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 489 867.00 | 388 793.00 | | 489 867.00 |
DY Tax and social security liabilities | 183 204.00 | 194 367.00 | | 183 204.00 |
EA Other liabilities | 169 943.00 | 163 811.00 | | 169 943.00 |
EB Prepaid income (2) | 10 099.00 | | | 10 099.00 |
EC TOTAL (IV) | 1 001 556.00 | 934 208.00 | | 1 001 556.00 |
EE Grand total (I to V) | 1 660 253.00 | 1 586 783.00 | | 1 660 253.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 282.00 | | | 3 282.00 |
HB Exceptional income from capital transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 77.00 | | -90.00 |
HK Income tax | | 2 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 805.00 | 2 881 040.00 | | 2 990 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 681.00 | 2 846 807.00 | | 2 984 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 123.00 | 34 234.00 | | 6 123.00 |
HP References: Equipment leasing | 27 182.00 | 23 982.00 | | 27 182.00 |
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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 | 1 125 069.00 | | 35 893.00 | 1 125 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 851.00 | |
I4 DECREASES Grand Total | | 121 491.00 | 1 039 470.00 | |
IO DECREASES Total including other intangible assets | | 7 240.00 | 110 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 251.00 | 904 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 055.00 | | | 118 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 163.00 | | 35 893.00 | 983 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 851.00 | | | 23 851.00 |
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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 | 777 738.00 | 67 269.00 | 121 492.00 | 777 738.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | 2 976.00 | 7 240.00 | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 288.00 | 64 293.00 | 114 251.00 | 769 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 757.00 | 4 995.00 | | 45 757.00 |
7B Total provisions for depreciation | 45 757.00 | 4 995.00 | | 45 757.00 |
7C Grand total | 45 757.00 | 4 995.00 | | 45 757.00 |
UE of which provisions and reversals: - Operating | | 4 993.00 | | |
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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 | 489 867.00 | 489 867.00 | | 489 867.00 |
8C Staff and Related Accounts | 73 224.00 | 73 224.00 | | 73 224.00 |
8D Social Security and Other Social Organizations | 53 985.00 | 53 985.00 | | 53 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 943.00 | 169 943.00 | | 169 943.00 |
8L Deferred income | 10 099.00 | 10 099.00 | | 10 099.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 363 084.00 | 363 084.00 | | 363 084.00 |
VA Doubtful or disputed receivables | 59 643.00 | 59 643.00 | | 59 643.00 |
VB VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 75 153.00 | 51 894.00 | 23 258.00 | 75 153.00 |
VI Group and Associates | 72 029.00 | 72 029.00 | | 72 029.00 |
VK Loans repaid during the year | 31 418.00 | | | 31 418.00 |
VM Income taxes | 19 379.00 | 19 379.00 | | 19 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 121.00 | 11 121.00 | | 11 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 057.00 | 156 057.00 | | 156 057.00 |
VS Prepaid expenses | 13 782.00 | 13 782.00 | | 13 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 610.00 | 619 417.00 | 194.00 | 619 610.00 |
VW VAT | 44 875.00 | 44 875.00 | | 44 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 184.00 | 977 926.00 | 23 258.00 | 1 001 184.00 |
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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 | 108 795.00 | 119 046.00 | | 108 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 741.00 | 24 648.00 | | 32 741.00 |
ST Other accounts | 315 213.00 | 319 706.00 | | 315 213.00 |
XQ Rental, rental and co-ownership charges | 27 368.00 | 31 372.00 | | 27 368.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 20 207.00 | 47 453.00 | | 20 207.00 |
YU External personnel | 20 812.00 | 47 254.00 | | 20 812.00 |
YW Business tax | 6 530.00 | 6 752.00 | | 6 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 325.00 | 125 798.00 | | 115 325.00 |
YY Amount of VAT collected | 527 639.00 | 519 665.00 | | 527 639.00 |
YZ Total deductible VAT on goods and services | 407 188.00 | 389 917.00 | | 407 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 134.00 | 422 980.00 | | 396 134.00 |
