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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 | 35 530.00 | 32 251.00 | 3 279.00 | 35 530.00 |
AH Goodwill | 117 035.00 | | 117 035.00 | 117 035.00 |
AP Buildings | 13 333.00 | 13 333.00 | | 13 333.00 |
AR Technical installations, industrial equipment and tools | 58 945.00 | 55 894.00 | 3 050.00 | 58 945.00 |
AT Other tangible assets | 282 592.00 | 242 696.00 | 39 895.00 | 282 592.00 |
BH Other financial assets | 5 716.00 | | 5 716.00 | 5 716.00 |
BJ TOTAL (I) | 513 153.00 | 344 175.00 | 168 977.00 | 513 153.00 |
BL Raw materials, supplies | 138 997.00 | 8 298.00 | 130 699.00 | 138 997.00 |
BP Services in progress | 21 195.00 | | 21 195.00 | 21 195.00 |
BX Customers and related accounts | 1 258 801.00 | 19 037.00 | 1 239 764.00 | 1 258 801.00 |
BZ Other receivables | 69 767.00 | | 69 767.00 | 69 767.00 |
CF Cash and cash equivalents | 42 214.00 | | 42 214.00 | 42 214.00 |
CH Prepaid expenses | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 1 541 266.00 | 27 335.00 | 1 513 931.00 | 1 541 266.00 |
CO Grand total (0 to V) | 2 054 420.00 | 371 511.00 | 1 682 909.00 | 2 054 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 196 590.00 | | | 196 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 931.00 | | | 41 931.00 |
DK Regulated provisions | 834.00 | | | 834.00 |
DL TOTAL (I) | 351 556.00 | | | 351 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711.00 | | | 1 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 159.00 | | | 356 159.00 |
DW Advances and down payments received on current orders | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 375 473.00 | | | 375 473.00 |
DY Tax and social security liabilities | 427 824.00 | | | 427 824.00 |
EA Other liabilities | 169 671.00 | | | 169 671.00 |
EC TOTAL (IV) | 1 331 352.00 | | | 1 331 352.00 |
EE Grand total (I to V) | 1 682 909.00 | | | 1 682 909.00 |
EG Accrued income and payables due within one year | 1 330 840.00 | | | 1 330 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 711.00 | | | 1 711.00 |
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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 | 1 670.00 | | 1 670.00 | 1 670.00 |
FG Production sold - services | 3 203 771.00 | | 3 203 771.00 | 3 203 771.00 |
FJ Net sales | 3 205 441.00 | | 3 205 441.00 | 3 205 441.00 |
FM Inventory production | | | -126 305.00 | |
FN Capitalized production | | | 10 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 386.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 121 766.00 | |
FU Purchases of raw materials and other supplies | | | 943 934.00 | |
FV Inventory change (raw materials and supplies) | | | 14 611.00 | |
FW Other purchases and external expenses | | | 865 211.00 | |
FX Taxes, duties, and similar payments | | | 36 711.00 | |
FY Salaries and Wages | | | 797 086.00 | |
FZ Social Security Contributions | | | 417 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 979.00 | |
GE Other Expenses | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 3 095 103.00 | |
GG - OPERATING RESULT (I - II) | | | 26 662.00 | |
GR Interest and similar expenses | | | 18 144.00 | |
GU Total financial expenses (VI) | | | 18 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 145.00 | | | 25 145.00 |
A4 Equity method investments | -779.00 | | | -779.00 |
HA Exceptional income from management transactions | 79 881.00 | | | 79 881.00 |
HB Exceptional income from capital transactions | 5 110.00 | | | 5 110.00 |
HC Reversals of provisions and transfers of expenses | 773.00 | | | 773.00 |
HD Total exceptional income (VII) | 85 765.00 | | | 85 765.00 |
HE Exceptional expenses on management operations | 51 615.00 | | | 51 615.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HG Exceptional depreciation and provisions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 52 353.00 | | | 52 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 412.00 | | | 33 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 532.00 | | | 3 207 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 601.00 | | | 3 165 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 931.00 | | | 41 931.00 |
HP References: Equipment leasing | 3 008.00 | | | 3 008.00 |
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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 | 564 109.00 | | 28 008.00 | 564 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 716.00 | |
I4 DECREASES Grand Total | | 78 964.00 | 513 153.00 | |
IO DECREASES Total including other intangible assets | | | 152 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 964.00 | 354 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 705.00 | | 3 860.00 | 148 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 686.00 | | 24 148.00 | 409 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 716.00 | | | 5 716.00 |
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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 | 413 909.00 | 9 163.00 | 78 897.00 | 413 909.00 |
PE DEPRECIATION Total including other intangible assets | 31 670.00 | 580.00 | | 31 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 238.00 | 8 583.00 | 78 897.00 | 382 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 938.00 | 670.00 | 773.00 | 938.00 |
6N Inventories and work in progress | 9 172.00 | | 874.00 | 9 172.00 |
6T Receivables | 18 423.00 | 6 979.00 | 6 366.00 | 18 423.00 |
7B Total provisions for depreciation | 27 596.00 | 6 979.00 | 7 240.00 | 27 596.00 |
7C Grand total | 28 534.00 | 7 650.00 | 8 014.00 | 28 534.00 |
UE of which provisions and reversals: - Operating | | 6 979.00 | 7 240.00 | |
UJ - Exceptional | | 670.00 | 773.00 | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 375 473.00 | 375 473.00 | | 375 473.00 |
8C Staff and Related Accounts | 44 505.00 | 44 505.00 | | 44 505.00 |
8D Social Security and Other Social Organizations | 86 316.00 | 86 316.00 | | 86 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 671.00 | 169 671.00 | | 169 671.00 |
UT Other financial assets | 5 716.00 | | | 5 716.00 |
UX Other trade receivables | 1 214 087.00 | | | 1 214 087.00 |
UZ Social Security, other social security organizations | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 44 714.00 | | | 44 714.00 |
VB VAT | 37 519.00 | | | 37 519.00 |
VG Loans with a maturity of up to one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VI Group and Associates | 6 159.00 | 6 159.00 | | 6 159.00 |
VM Income taxes | 7 126.00 | | | 7 126.00 |
VP Miscellaneous | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 952.00 | 18 952.00 | | 18 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 842.00 | | | 21 842.00 |
VS Prepaid expenses | 10 290.00 | | | 10 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 576.00 | 1 338 859.00 | 5 716.00 | 1 344 576.00 |
VW VAT | 278 050.00 | 278 050.00 | | 278 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 840.00 | 1 330 840.00 | | 1 330 840.00 |
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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 | 27 508.00 | | | 27 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 898.00 | | | 24 898.00 |
ST Other accounts | 170 792.00 | | | 170 792.00 |
XQ Rental, rental and co-ownership charges | 25 445.00 | | | 25 445.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 627 773.00 | | | 627 773.00 |
YU External personnel | 16 301.00 | | | 16 301.00 |
YW Business tax | 9 203.00 | | | 9 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 711.00 | | | 36 711.00 |
YY Amount of VAT collected | 554 083.00 | | | 554 083.00 |
YZ Total deductible VAT on goods and services | 258 394.00 | | | 258 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 211.00 | | | 865 211.00 |
