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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 | 41 987.00 | 40 944.00 | 1 042.00 | 41 987.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AJ Other Intangible Assets | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 53 015.00 | 38 020.00 | 14 995.00 | 53 015.00 |
AT Other tangible assets | 897 849.00 | 580 457.00 | 317 391.00 | 897 849.00 |
BH Other financial assets | 55 175.00 | | 55 175.00 | 55 175.00 |
BJ TOTAL (I) | 1 170 638.00 | 663 123.00 | 507 515.00 | 1 170 638.00 |
BL Raw materials, supplies | 70 020.00 | | 70 020.00 | 70 020.00 |
BV Advances and down payments on orders | 31 055.00 | | 31 055.00 | 31 055.00 |
BX Customers and related accounts | 3 305 023.00 | 16 458.00 | 3 288 564.00 | 3 305 023.00 |
BZ Other receivables | 617 241.00 | | 617 241.00 | 617 241.00 |
CF Cash and cash equivalents | 38 328.00 | | 38 328.00 | 38 328.00 |
CH Prepaid expenses | 111 455.00 | | 111 455.00 | 111 455.00 |
CJ TOTAL (II) | 4 173 123.00 | 16 458.00 | 4 156 665.00 | 4 173 123.00 |
CO Grand total (0 to V) | 5 343 762.00 | 679 582.00 | 4 664 180.00 | 5 343 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 357 272.00 | | | 357 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 058.00 | | | 9 058.00 |
DL TOTAL (I) | 551 131.00 | | | 551 131.00 |
DU Loans and Debts from Credit Institutions (3) | 531 672.00 | | | 531 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 821.00 | | | 168 821.00 |
DX Trade payables and related accounts | 2 466 272.00 | | | 2 466 272.00 |
DY Tax and social security liabilities | 935 693.00 | | | 935 693.00 |
EA Other liabilities | 10 589.00 | | | 10 589.00 |
EC TOTAL (IV) | 4 113 049.00 | | | 4 113 049.00 |
EE Grand total (I to V) | 4 664 180.00 | | | 4 664 180.00 |
EG Accrued income and payables due within one year | 3 908 525.00 | | | 3 908 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 783.00 | | | 239 783.00 |
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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 | 15 510 685.00 | | 15 510 685.00 | 15 510 685.00 |
FJ Net sales | 15 510 685.00 | | 15 510 685.00 | 15 510 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 191.00 | |
FQ Other income | | | 12 915.00 | |
FR Total operating income (I) | | | 15 591 792.00 | |
FU Purchases of raw materials and other supplies | | | 8 526.00 | |
FV Inventory change (raw materials and supplies) | | | -52 939.00 | |
FW Other purchases and external expenses | | | 13 322 832.00 | |
FX Taxes, duties, and similar payments | | | 173 908.00 | |
FY Salaries and Wages | | | 1 584 761.00 | |
FZ Social Security Contributions | | | 438 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 15 573 729.00 | |
GG - OPERATING RESULT (I - II) | | | 18 062.00 | |
GR Interest and similar expenses | | | 18 709.00 | |
GU Total financial expenses (VI) | | | 18 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 191.00 | | | 68 191.00 |
HA Exceptional income from management transactions | 49 963.00 | | | 49 963.00 |
HB Exceptional income from capital transactions | 61 150.00 | | | 61 150.00 |
HD Total exceptional income (VII) | 111 113.00 | | | 111 113.00 |
HE Exceptional expenses on management operations | 58 559.00 | | | 58 559.00 |
HF Exceptional expenses on capital transactions | 43 447.00 | | | 43 447.00 |
HH Total exceptional expenses (VIII) | 102 007.00 | | | 102 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 105.00 | | | 9 105.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 702 905.00 | | | 15 702 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 693 846.00 | | | 15 693 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 058.00 | | | 9 058.00 |
HP References: Equipment leasing | 669 370.00 | | | 669 370.00 |
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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 | 1 104 326.00 | | 111 376.00 | 1 104 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 55 175.00 | |
I4 DECREASES Grand Total | | 45 064.00 | 1 170 638.00 | |
IO DECREASES Total including other intangible assets | | | 164 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 714.00 | 950 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 597.00 | | | 164 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 418.00 | | 110 161.00 | 884 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 310.00 | | 1 215.00 | 55 310.00 |
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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 | 567 666.00 | 97 073.00 | 1 616.00 | 567 666.00 |
PE DEPRECIATION Total including other intangible assets | 43 769.00 | 875.00 | | 43 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 896.00 | 96 198.00 | 1 616.00 | 523 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 413.00 | 45.00 | | 16 413.00 |
7B Total provisions for depreciation | 16 413.00 | 45.00 | | 16 413.00 |
7C Grand total | 16 413.00 | 45.00 | | 16 413.00 |
UE of which provisions and reversals: - Operating | | 45.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 2 466 272.00 | 2 466 272.00 | | 2 466 272.00 |
8C Staff and Related Accounts | 198 295.00 | 198 295.00 | | 198 295.00 |
8D Social Security and Other Social Organizations | 214 669.00 | 214 669.00 | | 214 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 589.00 | 10 589.00 | | 10 589.00 |
UT Other financial assets | 55 175.00 | | | 55 175.00 |
UX Other trade receivables | 3 287 852.00 | | | 3 287 852.00 |
VA Doubtful or disputed receivables | 17 171.00 | | | 17 171.00 |
VB VAT | 321 015.00 | | | 321 015.00 |
VC Group and associates | 74 991.00 | | | 74 991.00 |
VG Loans with a maturity of up to one year at origin | 239 783.00 | 239 783.00 | | 239 783.00 |
VH Loans with a maturity of more than one year at origin | 291 889.00 | 87 365.00 | 204 523.00 | 291 889.00 |
VI Group and Associates | 168 321.00 | 168 321.00 | | 168 321.00 |
VK Loans repaid during the year | 90 529.00 | | | 90 529.00 |
VP Miscellaneous | 664.00 | | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 735.00 | 38 735.00 | | 38 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 571.00 | | | 220 571.00 |
VS Prepaid expenses | 111 455.00 | | | 111 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 895.00 | 4 033 720.00 | 55 175.00 | 4 088 895.00 |
VW VAT | 483 992.00 | 483 992.00 | | 483 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 113 049.00 | 3 908 525.00 | 204 523.00 | 4 113 049.00 |
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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 | 114 327.00 | | | 114 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 650 951.00 | | | 650 951.00 |
ST Other accounts | 4 070 454.00 | | | 4 070 454.00 |
XQ Rental, rental and co-ownership charges | 498 260.00 | | | 498 260.00 |
YP Average staff number | 56.00 | | | 56.00 |
YQ Equipment leasing commitment | 1 036 373.00 | | | 1 036 373.00 |
YT Subcontracting | 8 103 165.00 | | | 8 103 165.00 |
YW Business tax | 59 581.00 | | | 59 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 908.00 | | | 173 908.00 |
YY Amount of VAT collected | 2 130 288.00 | | | 2 130 288.00 |
YZ Total deductible VAT on goods and services | 1 311 633.00 | | | 1 311 633.00 |
ZE Dividends | 297 000.00 | | | 297 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 322 832.00 | | | 13 322 832.00 |
