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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 | 6 522.00 | 6 052.00 | 470.00 | 6 522.00 |
AH Goodwill | 79 684.00 | | 79 684.00 | 79 684.00 |
AR Technical installations, industrial equipment and tools | 3 231.00 | 3 231.00 | | 3 231.00 |
AT Other tangible assets | 98 537.00 | 72 396.00 | 26 141.00 | 98 537.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 189 005.00 | 81 680.00 | 107 325.00 | 189 005.00 |
BL Raw materials, supplies | 64 333.00 | | 64 333.00 | 64 333.00 |
BN Goods in progress | 70 203.00 | | 70 203.00 | 70 203.00 |
BX Customers and related accounts | 569 405.00 | | 569 405.00 | 569 405.00 |
BZ Other receivables | 473 998.00 | | 473 998.00 | 473 998.00 |
CF Cash and cash equivalents | 37 176.00 | | 37 176.00 | 37 176.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 1 216 128.00 | | 1 216 128.00 | 1 216 128.00 |
CO Grand total (0 to V) | 1 405 133.00 | 81 680.00 | 1 323 453.00 | 1 405 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | | | 5 438.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 9 290.00 | | | 9 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 745.00 | | | 12 745.00 |
DL TOTAL (I) | 162 773.00 | | | 162 773.00 |
DU Loans and Debts from Credit Institutions (3) | 165 815.00 | | | 165 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 343.00 | | | 208 343.00 |
DX Trade payables and related accounts | 371 513.00 | | | 371 513.00 |
DY Tax and social security liabilities | 210 657.00 | | | 210 657.00 |
EA Other liabilities | 204 353.00 | | | 204 353.00 |
EC TOTAL (IV) | 1 160 680.00 | | | 1 160 680.00 |
EE Grand total (I to V) | 1 323 453.00 | | | 1 323 453.00 |
EG Accrued income and payables due within one year | 1 154 441.00 | | | 1 154 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 884.00 | | | 140 884.00 |
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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 | 2 449 270.00 | | 2 449 270.00 | 2 449 270.00 |
FJ Net sales | 2 449 270.00 | | 2 449 270.00 | 2 449 270.00 |
FM Inventory production | | | -7 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 924.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 459 507.00 | |
FU Purchases of raw materials and other supplies | | | 812 179.00 | |
FV Inventory change (raw materials and supplies) | | | -10 317.00 | |
FW Other purchases and external expenses | | | 948 753.00 | |
FX Taxes, duties, and similar payments | | | 14 696.00 | |
FY Salaries and Wages | | | 424 394.00 | |
FZ Social Security Contributions | | | 236 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 614.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 2 436 732.00 | |
GG - OPERATING RESULT (I - II) | | | 22 775.00 | |
GR Interest and similar expenses | | | 7 191.00 | |
GU Total financial expenses (VI) | | | 7 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 924.00 | | | 17 924.00 |
A4 Equity method investments | 624.00 | | | 624.00 |
HE Exceptional expenses on management operations | 2 838.00 | | | 2 838.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 838.00 | | | -2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 507.00 | | | 2 459 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 761.00 | | | 2 446 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 745.00 | | | 12 745.00 |
HP References: Equipment leasing | 28 608.00 | | | 28 608.00 |
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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 | 186 971.00 | | 2 033.00 | 186 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 189 005.00 | |
IO DECREASES Total including other intangible assets | | | 86 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 437.00 | | 769.00 | 85 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 504.00 | | 1 264.00 | 100 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 72 066.00 | 9 614.00 | | 72 066.00 |
PE DEPRECIATION Total including other intangible assets | 5 753.00 | 299.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 313.00 | 9 315.00 | | 66 313.00 |
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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 | 371 513.00 | 371 513.00 | | 371 513.00 |
8D Social Security and Other Social Organizations | 59 960.00 | 59 960.00 | | 59 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 353.00 | 204 353.00 | | 204 353.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 569 405.00 | | | 569 405.00 |
VB VAT | 65 866.00 | | | 65 866.00 |
VG Loans with a maturity of up to one year at origin | 140 884.00 | 140 884.00 | | 140 884.00 |
VH Loans with a maturity of more than one year at origin | 24 931.00 | 18 692.00 | 6 239.00 | 24 931.00 |
VI Group and Associates | 208 343.00 | 208 343.00 | | 208 343.00 |
VK Loans repaid during the year | 56 012.00 | | | 56 012.00 |
VM Income taxes | 33 101.00 | | | 33 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 031.00 | | | 375 031.00 |
VS Prepaid expenses | 1 013.00 | | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 446.00 | 1 044 416.00 | 1 030.00 | 1 045 446.00 |
VW VAT | 147 416.00 | 147 416.00 | | 147 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 680.00 | 1 154 441.00 | 6 239.00 | 1 160 680.00 |
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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 | 3 303.00 | | | 3 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 718.00 | | | 51 718.00 |
ST Other accounts | 112 538.00 | | | 112 538.00 |
XQ Rental, rental and co-ownership charges | 33 095.00 | | | 33 095.00 |
YT Subcontracting | 294 406.00 | | | 294 406.00 |
YU External personnel | 456 996.00 | | | 456 996.00 |
YW Business tax | 11 393.00 | | | 11 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 696.00 | | | 14 696.00 |
YY Amount of VAT collected | 433 809.00 | | | 433 809.00 |
YZ Total deductible VAT on goods and services | 378 844.00 | | | 378 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948 753.00 | | | 948 753.00 |
