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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 509.00 | | 6 509.00 | 6 509.00 |
AJ Other Intangible Assets | 2 538.00 | 2 538.00 | | 2 538.00 |
AP Buildings | 25 580.00 | 2 074.00 | 23 505.00 | 25 580.00 |
AR Technical installations, industrial equipment and tools | 42 171.00 | 40 001.00 | 2 170.00 | 42 171.00 |
AT Other tangible assets | 67 623.00 | 24 772.00 | 42 851.00 | 67 623.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 144 575.00 | 69 385.00 | 75 189.00 | 144 575.00 |
BL Raw materials, supplies | 8 200.00 | | 8 200.00 | 8 200.00 |
BN Goods in progress | 37 890.00 | | 37 890.00 | 37 890.00 |
BX Customers and related accounts | 480 807.00 | | 480 807.00 | 480 807.00 |
BZ Other receivables | 4 588.00 | | 4 588.00 | 4 588.00 |
CF Cash and cash equivalents | 40 312.00 | | 40 312.00 | 40 312.00 |
CH Prepaid expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 581 121.00 | | 581 121.00 | 581 121.00 |
CO Grand total (0 to V) | 725 696.00 | 69 385.00 | 656 310.00 | 725 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 064.00 | | | 12 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 095.00 | | | 23 095.00 |
DL TOTAL (I) | 43 544.00 | | | 43 544.00 |
DU Loans and Debts from Credit Institutions (3) | 10 458.00 | | | 10 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 357.00 | | | 366 357.00 |
DW Advances and down payments received on current orders | 110 271.00 | | | 110 271.00 |
DX Trade payables and related accounts | 32 577.00 | | | 32 577.00 |
DY Tax and social security liabilities | 93 101.00 | | | 93 101.00 |
EC TOTAL (IV) | 612 766.00 | | | 612 766.00 |
EE Grand total (I to V) | 656 310.00 | | | 656 310.00 |
EG Accrued income and payables due within one year | 497 031.00 | | | 497 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 411.00 | | 439 411.00 | 439 411.00 |
FJ Net sales | 439 411.00 | | 439 411.00 | 439 411.00 |
FM Inventory production | | | -2 454.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 436 973.00 | |
FU Purchases of raw materials and other supplies | | | 188 522.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 50 586.00 | |
FX Taxes, duties, and similar payments | | | 7 047.00 | |
FY Salaries and Wages | | | 93 578.00 | |
FZ Social Security Contributions | | | 77 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 839.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 432 402.00 | |
GG - OPERATING RESULT (I - II) | | | 4 571.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 890.00 | | | 41 890.00 |
HA Exceptional income from management transactions | 3 430.00 | | | 3 430.00 |
HB Exceptional income from capital transactions | 22 393.00 | | | 22 393.00 |
HD Total exceptional income (VII) | 25 823.00 | | | 25 823.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 7 099.00 | | | 7 099.00 |
HH Total exceptional expenses (VIII) | 7 186.00 | | | 7 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 637.00 | | | 18 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 797.00 | | | 462 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 701.00 | | | 439 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 095.00 | | | 23 095.00 |
HP References: Equipment leasing | 8 392.00 | | | 8 392.00 |
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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 | 145 959.00 | | 38 426.00 | 145 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 39 811.00 | 144 575.00 | |
IO DECREASES Total including other intangible assets | | | 9 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 811.00 | 135 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 047.00 | | | 9 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 759.00 | | 38 426.00 | 136 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 87 257.00 | 14 839.00 | 32 711.00 | 87 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 719.00 | 14 839.00 | 32 711.00 | 84 719.00 |
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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 | 32 577.00 | 32 577.00 | | 32 577.00 |
8C Staff and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
8D Social Security and Other Social Organizations | 18 517.00 | 18 517.00 | | 18 517.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 480 807.00 | | | 480 807.00 |
VB VAT | 4 528.00 | | | 4 528.00 |
VH Loans with a maturity of more than one year at origin | 10 458.00 | 4 995.00 | 5 462.00 | 10 458.00 |
VI Group and Associates | 366 357.00 | 366 357.00 | | 366 357.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 541.00 | | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 9 321.00 | | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 869.00 | 494 717.00 | 152.00 | 494 869.00 |
VW VAT | 71 345.00 | 71 345.00 | | 71 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 494.00 | 497 031.00 | 5 462.00 | 502 494.00 |
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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 | 6 411.00 | | | 6 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 157.00 | | | 9 157.00 |
ST Other accounts | 41 057.00 | | | 41 057.00 |
XQ Rental, rental and co-ownership charges | 174.00 | | | 174.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 13 414.00 | | | 13 414.00 |
YT Subcontracting | 196.00 | | | 196.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 047.00 | | | 7 047.00 |
YY Amount of VAT collected | 78 129.00 | | | 78 129.00 |
YZ Total deductible VAT on goods and services | 45 396.00 | | | 45 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 586.00 | | | 50 586.00 |
