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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 | 9 555.00 | 6 964.00 | 2 591.00 | 9 555.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 183.00 | 7 183.00 | | 7 183.00 |
AR Technical installations, industrial equipment and tools | 245 451.00 | 208 693.00 | 36 759.00 | 245 451.00 |
AT Other tangible assets | 219 568.00 | 154 366.00 | 65 202.00 | 219 568.00 |
BH Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 586 011.00 | 377 206.00 | 208 805.00 | 586 011.00 |
BP Services in progress | 54 620.00 | | 54 620.00 | 54 620.00 |
BX Customers and related accounts | 288 193.00 | | 288 193.00 | 288 193.00 |
BZ Other receivables | 30 165.00 | | 30 165.00 | 30 165.00 |
CF Cash and cash equivalents | 19 743.00 | | 19 743.00 | 19 743.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 393 639.00 | | 393 639.00 | 393 639.00 |
CO Grand total (0 to V) | 979 651.00 | 377 206.00 | 602 445.00 | 979 651.00 |
CP Shares due in less than one year | 4 253.00 | | | 4 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 668.00 | 123 774.00 | | 16 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 124.00 | -107 107.00 | | 3 124.00 |
DL TOTAL (I) | 28 591.00 | 25 468.00 | | 28 591.00 |
DU Loans and Debts from Credit Institutions (3) | 95 202.00 | 126 719.00 | | 95 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 266.00 | 136 528.00 | | 132 266.00 |
DX Trade payables and related accounts | 141 614.00 | 85 011.00 | | 141 614.00 |
DY Tax and social security liabilities | 159 840.00 | 131 923.00 | | 159 840.00 |
EA Other liabilities | 44 932.00 | 38 540.00 | | 44 932.00 |
EC TOTAL (IV) | 573 853.00 | 518 720.00 | | 573 853.00 |
EE Grand total (I to V) | 602 445.00 | 544 188.00 | | 602 445.00 |
EG Accrued income and payables due within one year | 573 853.00 | 518 720.00 | | 573 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 548.00 | 4 751.00 | | 11 548.00 |
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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 | 1 130 109.00 | | 1 130 109.00 | 1 130 109.00 |
FJ Net sales | 1 130 109.00 | | 1 130 109.00 | 1 130 109.00 |
FM Inventory production | | | 54 620.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 5 992.00 | |
FR Total operating income (I) | | | 1 192 440.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 634 336.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 361 432.00 | |
FZ Social Security Contributions | | | 134 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 403.00 | |
GE Other Expenses | | | 6 062.00 | |
GF Total Operating Expenses (II) | | | 1 187 081.00 | |
GG - OPERATING RESULT (I - II) | | | 5 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719.00 | 23 904.00 | | 1 719.00 |
A2 TOTAL ASSETS | 22 263.00 | 6 938.00 | | 22 263.00 |
A4 Equity method investments | 13.00 | 810.00 | | 13.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 912.00 | | |
HH Total exceptional expenses (VIII) | | 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 440.00 | 1 094 050.00 | | 1 192 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 317.00 | 1 201 156.00 | | 1 189 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 124.00 | -107 107.00 | | 3 124.00 |
HP References: Equipment leasing | 45 828.00 | 33 959.00 | | 45 828.00 |
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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 | 563 438.00 | | 22 574.00 | 563 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 253.00 | |
I4 DECREASES Grand Total | | | 586 011.00 | |
IO DECREASES Total including other intangible assets | | | 116 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 774.00 | | 964.00 | 115 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 410.00 | | 21 609.00 | 443 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 253.00 | | | 4 253.00 |
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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 | 333 803.00 | 43 403.00 | | 333 803.00 |
PE DEPRECIATION Total including other intangible assets | 11 153.00 | 2 994.00 | | 11 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 650.00 | 40 408.00 | | 322 650.00 |
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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 | 141 614.00 | 141 614.00 | | 141 614.00 |
8C Staff and Related Accounts | 56 687.00 | 56 687.00 | | 56 687.00 |
8D Social Security and Other Social Organizations | 43 104.00 | 43 104.00 | | 43 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 932.00 | 44 932.00 | | 44 932.00 |
UT Other financial assets | 4 253.00 | 4 253.00 | | 4 253.00 |
UX Other trade receivables | 288 193.00 | | | 288 193.00 |
VB VAT | 6 685.00 | | | 6 685.00 |
VG Loans with a maturity of up to one year at origin | 11 697.00 | 11 697.00 | | 11 697.00 |
VH Loans with a maturity of more than one year at origin | 83 505.00 | 83 505.00 | | 83 505.00 |
VI Group and Associates | 132 266.00 | 132 266.00 | | 132 266.00 |
VJ Loans taken out during the year | 3 055.00 | | | 3 055.00 |
VK Loans repaid during the year | 41 293.00 | | | 41 293.00 |
VM Income taxes | 21 338.00 | | | 21 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | | | 2 142.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 530.00 | 323 530.00 | | 323 530.00 |
VW VAT | 54 718.00 | 54 718.00 | | 54 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 853.00 | 573 853.00 | | 573 853.00 |
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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 | 6 707.00 | 8 989.00 | | 6 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 059.00 | 30 225.00 | | 23 059.00 |
ST Other accounts | 272 864.00 | 256 675.00 | | 272 864.00 |
XQ Rental, rental and co-ownership charges | 80 496.00 | 75 804.00 | | 80 496.00 |
YT Subcontracting | 221 161.00 | 241 719.00 | | 221 161.00 |
YU External personnel | 36 756.00 | 43 593.00 | | 36 756.00 |
YW Business tax | 1 049.00 | 676.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 756.00 | 9 665.00 | | 7 756.00 |
YY Amount of VAT collected | 224 141.00 | 199 141.00 | | 224 141.00 |
YZ Total deductible VAT on goods and services | 95 496.00 | 262 182.00 | | 95 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 336.00 | 648 016.00 | | 634 336.00 |
