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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 | 7 438.00 | 7 438.00 | | 7 438.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 7 636.00 | 7 636.00 | | 7 636.00 |
AR Technical installations, industrial equipment and tools | 32 368.00 | 28 667.00 | 3 701.00 | 32 368.00 |
AT Other tangible assets | 139 143.00 | 136 962.00 | 2 181.00 | 139 143.00 |
AV Fixed assets in progress | 27 794.00 | | 27 794.00 | 27 794.00 |
BD Other fixed assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 8 470.00 | | 8 470.00 | 8 470.00 |
BJ TOTAL (I) | 344 523.00 | 180 703.00 | 163 821.00 | 344 523.00 |
BL Raw materials, supplies | 134 705.00 | | 134 705.00 | 134 705.00 |
BP Services in progress | 41 166.00 | | 41 166.00 | 41 166.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 648 518.00 | | 648 518.00 | 648 518.00 |
BZ Other receivables | 133 002.00 | | 133 002.00 | 133 002.00 |
CD Marketable securities | 36 724.00 | | 36 724.00 | 36 724.00 |
CF Cash and cash equivalents | 32 127.00 | | 32 127.00 | 32 127.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 1 035 074.00 | | 1 035 074.00 | 1 035 074.00 |
CO Grand total (0 to V) | 1 379 597.00 | 180 703.00 | 1 198 895.00 | 1 379 597.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DE Statutory or contractual reserves | 3 058.00 | | | 3 058.00 |
DG Other reserves | 259 163.00 | | | 259 163.00 |
DH Retained earnings | 115 327.00 | | | 115 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709.00 | | | 6 709.00 |
DL TOTAL (I) | 564 657.00 | | | 564 657.00 |
DP Provisions for Risks | 50 680.00 | | | 50 680.00 |
DR TOTAL (IV) | 50 680.00 | | | 50 680.00 |
DU Loans and Debts from Credit Institutions (3) | 66 011.00 | | | 66 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | | | 1 719.00 |
DX Trade payables and related accounts | 372 043.00 | | | 372 043.00 |
DY Tax and social security liabilities | 138 187.00 | | | 138 187.00 |
EA Other liabilities | 5 597.00 | | | 5 597.00 |
EC TOTAL (IV) | 583 558.00 | | | 583 558.00 |
EE Grand total (I to V) | 1 198 895.00 | | | 1 198 895.00 |
EG Accrued income and payables due within one year | 577 596.00 | | | 577 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 136.00 | | | 57 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -24 166.00 | | -24 166.00 | -24 166.00 |
FG Production sold - services | 2 470 698.00 | | 2 470 698.00 | 2 470 698.00 |
FJ Net sales | 2 446 532.00 | | 2 446 532.00 | 2 446 532.00 |
FM Inventory production | | | 266.00 | |
FN Capitalized production | | | 20 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 117.00 | |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 2 545 262.00 | |
FU Purchases of raw materials and other supplies | | | 991 574.00 | |
FV Inventory change (raw materials and supplies) | | | -7 270.00 | |
FW Other purchases and external expenses | | | 440 368.00 | |
FX Taxes, duties, and similar payments | | | 26 514.00 | |
FY Salaries and Wages | | | 776 185.00 | |
FZ Social Security Contributions | | | 221 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 680.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 2 507 972.00 | |
GG - OPERATING RESULT (I - II) | | | 37 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 19 168.00 | |
GT Net expenses on sales of marketable securities | | | 83.00 | |
GU Total financial expenses (VI) | | | 19 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 245.00 | | | 17 245.00 |
A2 TOTAL ASSETS | 58 402.00 | | | 58 402.00 |
HA Exceptional income from management transactions | 8 798.00 | | | 8 798.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 8 965.00 | | | 8 965.00 |
HE Exceptional expenses on management operations | 20 689.00 | | | 20 689.00 |
HH Total exceptional expenses (VIII) | 20 689.00 | | | 20 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 724.00 | | | -11 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 622.00 | | | 2 554 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 912.00 | | | 2 547 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 709.00 | | | 6 709.00 |
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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 | 326 487.00 | | 29 090.00 | 326 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 145.00 | |
I4 DECREASES Grand Total | | 11 054.00 | 344 523.00 | |
IO DECREASES Total including other intangible assets | | 2 119.00 | 107 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 935.00 | 206 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 557.00 | | | 109 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 785.00 | | 29 090.00 | 186 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 145.00 | | | 30 145.00 |
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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 | 185 087.00 | 6 669.00 | 11 054.00 | 185 087.00 |
PE DEPRECIATION Total including other intangible assets | 9 557.00 | | 2 119.00 | 9 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 530.00 | 6 669.00 | 8 935.00 | 175 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 50 680.00 | 5 000.00 | 5 000.00 |
6T Receivables | 50 872.00 | | 50 872.00 | 50 872.00 |
7B Total provisions for depreciation | 50 872.00 | | 50 872.00 | 50 872.00 |
7C Grand total | 55 872.00 | 50 680.00 | 55 872.00 | 55 872.00 |
UE of which provisions and reversals: - Operating | | 50 680.00 | 55 872.00 | |
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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 | 372 043.00 | 372 043.00 | | 372 043.00 |
8C Staff and Related Accounts | 28 183.00 | 28 183.00 | | 28 183.00 |
8D Social Security and Other Social Organizations | 55 528.00 | 55 528.00 | | 55 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
UT Other financial assets | 8 470.00 | | | 8 470.00 |
UX Other trade receivables | 541 915.00 | | | 541 915.00 |
VA Doubtful or disputed receivables | 106 603.00 | | | 106 603.00 |
VB VAT | 22 266.00 | | | 22 266.00 |
VG Loans with a maturity of up to one year at origin | 57 136.00 | 57 136.00 | | 57 136.00 |
VH Loans with a maturity of more than one year at origin | 8 875.00 | 2 914.00 | 5 962.00 | 8 875.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VJ Loans taken out during the year | 8 875.00 | | | 8 875.00 |
VM Income taxes | 54 703.00 | | | 54 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 034.00 | | | 56 034.00 |
VS Prepaid expenses | 8 092.00 | | | 8 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 082.00 | 789 612.00 | 8 470.00 | 798 082.00 |
VW VAT | 54 274.00 | 54 274.00 | | 54 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 558.00 | 577 596.00 | 5 962.00 | 583 558.00 |
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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 | 18 935.00 | | | 18 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 994.00 | | | 18 994.00 |
ST Other accounts | 190 680.00 | | | 190 680.00 |
XQ Rental, rental and co-ownership charges | 137 421.00 | | | 137 421.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 75 544.00 | | | 75 544.00 |
YU External personnel | 17 729.00 | | | 17 729.00 |
YW Business tax | 7 579.00 | | | 7 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 514.00 | | | 26 514.00 |
YY Amount of VAT collected | 173 125.00 | | | 173 125.00 |
YZ Total deductible VAT on goods and services | 229 894.00 | | | 229 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 368.00 | | | 440 368.00 |
