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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 | 21 086.00 | 18 485.00 | 2 601.00 | 21 086.00 |
AH Goodwill | 123 545.00 | | 123 545.00 | 123 545.00 |
AR Technical installations, industrial equipment and tools | 40 193.00 | 37 428.00 | 2 765.00 | 40 193.00 |
AT Other tangible assets | 3 161 242.00 | 1 854 688.00 | 1 306 554.00 | 3 161 242.00 |
AV Fixed assets in progress | 4 830.00 | | 4 830.00 | 4 830.00 |
BD Other fixed assets | 86 700.00 | | 86 700.00 | 86 700.00 |
BH Other financial assets | 26 966.00 | | 26 966.00 | 26 966.00 |
BJ TOTAL (I) | 3 464 562.00 | 1 910 602.00 | 1 553 960.00 | 3 464 562.00 |
BL Raw materials, supplies | 8 219.00 | | 8 219.00 | 8 219.00 |
BX Customers and related accounts | 1 361 082.00 | | 1 361 082.00 | 1 361 082.00 |
BZ Other receivables | 604 989.00 | | 604 989.00 | 604 989.00 |
CF Cash and cash equivalents | 450 950.00 | | 450 950.00 | 450 950.00 |
CH Prepaid expenses | 64 790.00 | | 64 790.00 | 64 790.00 |
CJ TOTAL (II) | 2 490 030.00 | | 2 490 030.00 | 2 490 030.00 |
CO Grand total (0 to V) | 5 954 592.00 | 1 910 602.00 | 4 043 990.00 | 5 954 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 1 103 640.00 | | | 1 103 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 697.00 | | | 219 697.00 |
DJ Investment subsidies | 6 825.00 | | | 6 825.00 |
DL TOTAL (I) | 1 541 363.00 | | | 1 541 363.00 |
DU Loans and Debts from Credit Institutions (3) | 640 205.00 | | | 640 205.00 |
DX Trade payables and related accounts | 1 357 045.00 | | | 1 357 045.00 |
DY Tax and social security liabilities | 495 122.00 | | | 495 122.00 |
EA Other liabilities | 10 255.00 | | | 10 255.00 |
EC TOTAL (IV) | 2 502 627.00 | | | 2 502 627.00 |
EE Grand total (I to V) | 4 043 990.00 | | | 4 043 990.00 |
EG Accrued income and payables due within one year | 2 007 034.00 | | | 2 007 034.00 |
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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 | 7 237 476.00 | 1 853 254.00 | 9 090 730.00 | 7 237 476.00 |
FJ Net sales | 7 237 476.00 | 1 853 254.00 | 9 090 730.00 | 7 237 476.00 |
FO Operating subsidies | | | 17 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 850.00 | |
FQ Other income | | | 76 491.00 | |
FR Total operating income (I) | | | 9 316 877.00 | |
FU Purchases of raw materials and other supplies | | | 43 029.00 | |
FV Inventory change (raw materials and supplies) | | | -762.00 | |
FW Other purchases and external expenses | | | 7 341 576.00 | |
FX Taxes, duties, and similar payments | | | 83 688.00 | |
FY Salaries and Wages | | | 1 102 354.00 | |
FZ Social Security Contributions | | | 302 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 601.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 9 028 594.00 | |
GG - OPERATING RESULT (I - II) | | | 288 282.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | 8 377.00 | |
GU Total financial expenses (VI) | | | 8 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 850.00 | | | 131 850.00 |
HA Exceptional income from management transactions | 12 261.00 | | | 12 261.00 |
HB Exceptional income from capital transactions | 8 475.00 | | | 8 475.00 |
HD Total exceptional income (VII) | 20 736.00 | | | 20 736.00 |
HE Exceptional expenses on management operations | 9 160.00 | | | 9 160.00 |
HH Total exceptional expenses (VIII) | 9 160.00 | | | 9 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 576.00 | | | 11 576.00 |
HK Income tax | 73 380.00 | | | 73 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 339 210.00 | | | 9 339 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 119 512.00 | | | 9 119 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 697.00 | | | 219 697.00 |
HP References: Equipment leasing | 377 404.00 | | | 377 404.00 |
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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 | 3 298 246.00 | | 202 657.00 | 3 298 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 666.00 | |
I4 DECREASES Grand Total | | 36 340.00 | 3 464 562.00 | |
IO DECREASES Total including other intangible assets | | | 144 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 340.00 | 3 206 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 304.00 | | 110 327.00 | 34 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160 826.00 | | 81 780.00 | 3 160 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 116.00 | | 10 550.00 | 103 116.00 |
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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 | 1 790 861.00 | 155 601.00 | 35 859.00 | 1 790 861.00 |
PE DEPRECIATION Total including other intangible assets | 16 420.00 | 2 066.00 | | 16 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774 441.00 | 153 535.00 | 35 859.00 | 1 774 441.00 |
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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 | 1 357 045.00 | 1 357 045.00 | | 1 357 045.00 |
8C Staff and Related Accounts | 184 604.00 | 184 604.00 | | 184 604.00 |
8D Social Security and Other Social Organizations | 90 366.00 | 90 366.00 | | 90 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
UT Other financial assets | 26 966.00 | | | 26 966.00 |
UX Other trade receivables | 1 361 082.00 | | | 1 361 082.00 |
UY Staff and related accounts | 2 057.00 | | | 2 057.00 |
VB VAT | 229 890.00 | | | 229 890.00 |
VC Group and associates | 179 694.00 | | | 179 694.00 |
VH Loans with a maturity of more than one year at origin | 640 205.00 | 144 612.00 | 263 034.00 | 640 205.00 |
VJ Loans taken out during the year | 355 500.00 | | | 355 500.00 |
VK Loans repaid during the year | 177 574.00 | | | 177 574.00 |
VM Income taxes | 70 442.00 | | | 70 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 911.00 | 31 911.00 | | 31 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 906.00 | | | 122 906.00 |
VS Prepaid expenses | 64 790.00 | | | 64 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 827.00 | 2 030 861.00 | 26 966.00 | 2 057 827.00 |
VW VAT | 188 241.00 | 188 241.00 | | 188 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 627.00 | 2 007 034.00 | 263 034.00 | 2 502 627.00 |
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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 | 49 234.00 | | | 49 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 125.00 | | | 51 125.00 |
ST Other accounts | 2 272 033.00 | | | 2 272 033.00 |
XQ Rental, rental and co-ownership charges | 232 930.00 | | | 232 930.00 |
YQ Equipment leasing commitment | 1 430 460.00 | | | 1 430 460.00 |
YT Subcontracting | 4 780 090.00 | | | 4 780 090.00 |
YU External personnel | 5 398.00 | | | 5 398.00 |
YW Business tax | 34 454.00 | | | 34 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 688.00 | | | 83 688.00 |
YY Amount of VAT collected | 1 381 541.00 | | | 1 381 541.00 |
YZ Total deductible VAT on goods and services | 1 253 606.00 | | | 1 253 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 341 576.00 | | | 7 341 576.00 |
