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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 382 285.00 | 268 111.00 | 114 174.00 | 382 285.00 |
AT Other tangible assets | 577 075.00 | 356 469.00 | 220 606.00 | 577 075.00 |
BH Other financial assets | 15 993.00 | | 15 993.00 | 15 993.00 |
BJ TOTAL (I) | 988 804.00 | 624 580.00 | 364 224.00 | 988 804.00 |
BL Raw materials, supplies | 41 874.00 | 15 039.00 | 26 835.00 | 41 874.00 |
BR Intermediate and finished products | 18 166.00 | | 18 166.00 | 18 166.00 |
BX Customers and related accounts | 641 807.00 | | 641 807.00 | 641 807.00 |
BZ Other receivables | 27 997.00 | | 27 997.00 | 27 997.00 |
CD Marketable securities | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 77 401.00 | | 77 401.00 | 77 401.00 |
CH Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
CJ TOTAL (II) | 816 028.00 | 15 039.00 | 800 989.00 | 816 028.00 |
CO Grand total (0 to V) | 1 804 832.00 | 639 619.00 | 1 165 213.00 | 1 804 832.00 |
CP Shares due in less than one year | 15 993.00 | | | 15 993.00 |
CU Other investments | 1 255.00 | | 1 255.00 | 1 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 21 564.00 | 21 564.00 | | 21 564.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -51 053.00 | -130 551.00 | | -51 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 097.00 | 79 498.00 | | 138 097.00 |
DL TOTAL (I) | 229 608.00 | 91 511.00 | | 229 608.00 |
DU Loans and Debts from Credit Institutions (3) | 228 399.00 | 87 001.00 | | 228 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 909.00 | 98 453.00 | | 89 909.00 |
DX Trade payables and related accounts | 244 479.00 | 130 838.00 | | 244 479.00 |
DY Tax and social security liabilities | 183 953.00 | 104 853.00 | | 183 953.00 |
EA Other liabilities | 73 778.00 | 167 877.00 | | 73 778.00 |
EB Prepaid income (2) | 115 087.00 | | | 115 087.00 |
EC TOTAL (IV) | 935 605.00 | 589 022.00 | | 935 605.00 |
EE Grand total (I to V) | 1 165 213.00 | 680 533.00 | | 1 165 213.00 |
EG Accrued income and payables due within one year | 792 171.00 | 538 998.00 | | 792 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 1 973 013.00 | | 1 973 013.00 | 1 973 013.00 |
FJ Net sales | 1 973 013.00 | | 1 973 013.00 | 1 973 013.00 |
FM Inventory production | | | -381.00 | |
FO Operating subsidies | | | 4 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 585.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 990 739.00 | |
FU Purchases of raw materials and other supplies | | | 334 278.00 | |
FV Inventory change (raw materials and supplies) | | | -4 373.00 | |
FW Other purchases and external expenses | | | 798 900.00 | |
FX Taxes, duties, and similar payments | | | 15 507.00 | |
FY Salaries and Wages | | | 413 796.00 | |
FZ Social Security Contributions | | | 185 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 831 133.00 | |
GG - OPERATING RESULT (I - II) | | | 159 606.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 585.00 | 36 565.00 | | 13 585.00 |
A2 TOTAL ASSETS | 4 092.00 | 34 110.00 | | 4 092.00 |
HA Exceptional income from management transactions | 892.00 | 1 420.00 | | 892.00 |
HB Exceptional income from capital transactions | 54 500.00 | 10 000.00 | | 54 500.00 |
HD Total exceptional income (VII) | 55 392.00 | 11 420.00 | | 55 392.00 |
HE Exceptional expenses on management operations | 316.00 | 325.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 30 289.00 | 1 527.00 | | 30 289.00 |
HH Total exceptional expenses (VIII) | 30 605.00 | 1 852.00 | | 30 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 787.00 | 9 568.00 | | 24 787.00 |
HK Income tax | 44 111.00 | 20 577.00 | | 44 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 179.00 | 1 547 104.00 | | 2 046 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 082.00 | 1 467 607.00 | | 1 908 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 097.00 | 79 498.00 | | 138 097.00 |
HP References: Equipment leasing | 31 721.00 | 36 958.00 | | 31 721.00 |
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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 | 946 921.00 | | 268 437.00 | 946 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 248.00 | |
I4 DECREASES Grand Total | | 226 554.00 | 988 804.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 554.00 | 959 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 507.00 | | 268 407.00 | 917 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 218.00 | | 30.00 | 17 218.00 |
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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 | 732 875.00 | 87 969.00 | 196 264.00 | 732 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 875.00 | 87 969.00 | 196 264.00 | 732 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 039.00 | | | 15 039.00 |
7B Total provisions for depreciation | 15 039.00 | | | 15 039.00 |
7C Grand total | 15 039.00 | | | 15 039.00 |
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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 | 244 479.00 | 244 479.00 | | 244 479.00 |
8D Social Security and Other Social Organizations | 50 467.00 | 50 467.00 | | 50 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 778.00 | 73 778.00 | | 73 778.00 |
8L Deferred income | 115 087.00 | 115 087.00 | | 115 087.00 |
UT Other financial assets | 15 993.00 | 15 993.00 | | 15 993.00 |
UX Other trade receivables | 641 807.00 | | | 641 807.00 |
UY Staff and related accounts | 617.00 | | | 617.00 |
UZ Social Security, other social security organizations | 2 638.00 | | | 2 638.00 |
VB VAT | 22 511.00 | | | 22 511.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 228 257.00 | 84 823.00 | 143 434.00 | 228 257.00 |
VI Group and Associates | 89 909.00 | 89 909.00 | | 89 909.00 |
VJ Loans taken out during the year | 203 243.00 | | | 203 243.00 |
VK Loans repaid during the year | 61 986.00 | | | 61 986.00 |
VM Income taxes | 253.00 | | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | | | 1 978.00 |
VS Prepaid expenses | 8 161.00 | | | 8 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 958.00 | 693 958.00 | | 693 958.00 |
VW VAT | 130 975.00 | 130 975.00 | | 130 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 605.00 | 792 171.00 | 143 434.00 | 935 605.00 |
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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 | 10 962.00 | 16 569.00 | | 10 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 178.00 | 10 210.00 | | 11 178.00 |
ST Other accounts | 455 802.00 | 403 021.00 | | 455 802.00 |
XQ Rental, rental and co-ownership charges | 59 357.00 | 34 873.00 | | 59 357.00 |
YT Subcontracting | 232 708.00 | 89 160.00 | | 232 708.00 |
YU External personnel | 39 846.00 | 4 157.00 | | 39 846.00 |
YV Retrocessions of fees, commissions and brokerage | 10.00 | 10.00 | | 10.00 |
YW Business tax | 4 545.00 | 3 546.00 | | 4 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 507.00 | 20 115.00 | | 15 507.00 |
YY Amount of VAT collected | 421 964.00 | 317 879.00 | | 421 964.00 |
YZ Total deductible VAT on goods and services | 207 219.00 | 142 615.00 | | 207 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 900.00 | 541 430.00 | | 798 900.00 |
